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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$70B
AUM Growth
+$5.31B
(+8.2%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$57.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$35.9M |
| 4 |
Truist Financial
TFC
|
+$34.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.08B |
| 2 |
Apple
AAPL
|
+$70.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Itaú Unibanco
ITUB
$91.7B
| $169K | ﹤0.01% |
28,989
+5,465
| +23% | +$30.8K |
|
3177
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $169K | ﹤0.01% |
14,435
+1,182
| +9% | +$13.5K |
|
3178
Superior Group of Companies
SGC
$200M
| $167K | ﹤0.01% |
+10,800
| New | +$176K |
|
3179
IonQ
IONQ
$13.1B
| $166K | ﹤0.01% |
18,938
+4,288
| +29% | +$32.7K |
|
|
PFD
3180
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $166K | ﹤0.01% |
14,506
+338
| +2% | +$3.77K |
|
3181
UNIFI
UFI
$119M
| $166K | ﹤0.01% |
22,793
| – | – |
|
3182
CALL
ExxonMobil
XOM
$641B
| $164K | ﹤0.01% |
46,000
+24,700
| +116% | +$2.85M |
|
3183
Myers Industries
MYE
$1.21B
| $164K | ﹤0.01% |
11,893
-21
| -0.2% | -$297 |
|
3184
The RealReal
REAL
$1.37B
| $164K | ﹤0.01% |
52,444
-82
| -0.2% | -$246 |
|
3185
Adecoagro
AGRO
$1.47B
| $162K | ﹤0.01% |
14,709
-1,000
| -6% | -$10.5K |
|
3186
Denison Mines
DNN
$2.64B
| $162K | ﹤0.01% |
87,900
-142,750
| -62% | -$251K |
|
|
RIV
3187
RiverNorth Opportunities Fund
RIV
$309M
| $162K | ﹤0.01% |
12,500
| – | – |
|
3188
Lucid Motors
LCID
$2.49B
| $161K | ﹤0.01% |
4,656
+973
| +26% | +$33.9K |
|
3189
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
| $161K | ﹤0.01% |
13,261
-3,449
| -21% | -$40.6K |
|
3190
Standard BioTools
LAB
$311M
| $160K | ﹤0.01% |
82,101
-6,000
| -7% | -$11.8K |
|
3191
Nuveen California Municipal Value Fund
NCA
$298M
| $160K | ﹤0.01% |
17,500
+5,500
| +46% | +$49.2K |
|
3192
CALL
Walmart Inc
WMT
$891B
| $160K | ﹤0.01% |
85,000
+4,400
| +5% | +$323K |
|
|
EMD
3193
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $159K | ﹤0.01% |
15,677
-170
| -1% | -$1.67K |
|
3194
Recursion Pharmaceuticals
RXRX
$1.61B
| $159K | ﹤0.01% |
24,144
-7,040
| -23% | -$50.5K |
|
3195
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $158K | ﹤0.01% |
14,080
-6,644
| -32% | -$72.5K |
|
3196
CorMedix
CRMD
$610M
| $158K | ﹤0.01% |
19,572
+434
| +2% | +$2.35K |
|
3197
Culp Inc
CULP
$46.7M
| $158K | ﹤0.01% |
24,117
+1,000
| +4% | +$5.19K |
|
3198
QuantumScape Corp
QS
$3.11B
| $157K | ﹤0.01% |
27,075
+20
| +0.1% | +$123 |
|
|
MCW
3199
DELISTED
Mister Car Wash
MCW
| $156K | ﹤0.01% |
23,721
-235
| -1% | -$1.59K |
|
|
CALY
3200
Callaway Golf Company
CALY
$3.26B
| $156K | ﹤0.01% |
14,517
-1,084
| -7% | -$13.6K |
|
Similar funds
HighTower Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, HighTower Advisors held 4,050 positions worth $70B, up 8.2% from $64.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q3 2024 filing shows 386 new, 1,661 increased, 1,461 reduced and 319 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 193,791 shares worth $22.4M. The largest sale was Microsoft, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- HighTower Advisors's largest Q3 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 193,791 shares worth $22.4M.
- HighTower Advisors added most to Morgan Stanley in Q3 2024, an estimated $57.4M increase.
- HighTower Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $70.3M.
- HighTower Advisors fully exited Microsoft in Q3 2024, selling an estimated $2.08B.
- HighTower Advisors's ten largest holdings make up 19% of its $70B portfolio in Q3 2024.
- HighTower Advisors opened 386 new positions and closed 319 in Q3 2024.
- HighTower Advisors's portfolio value rose 8.2% quarter-over-quarter to $70B.
Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.