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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 | |
|---|---|---|---|---|---|---|
|
LAR
3276
Lithium Argentina AG
LAR
$958M
| $112K | ﹤0.01% |
34,078
+1,137
| +3% | +$3.15K |
|
3277
CALL
Planet Fitness
PLNT
$4.23B
| $112K | ﹤0.01% |
+40,000
| New | +$3.13M |
|
3278
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $112K | ﹤0.01% |
46,600
-31,200
| -40% | -$3.01M |
|
3279
PUT
Align Technology
ALGN
$12B
| $111K | ﹤0.01% |
+30,000
| New | +$7.08M |
|
3280
CALL
Strategy Inc
MSTR
$33.5B
| $111K | ﹤0.01% |
45,000
+43,000
| +2,150% | +$6.15M |
|
|
GF
3281
New Germany Fund
GF
$184M
| $109K | ﹤0.01% |
12,812
+548
| +4% | +$4.61K |
|
3282
ClearSign Technologies
CLIR
$22M
| $108K | ﹤0.01% |
12,681
| – | – |
|
3283
Hawaiian Electric Industries
HE
$2.33B
| $108K | ﹤0.01% |
+11,270
| New | +$140K |
|
3284
Citius Pharmaceuticals
CTXR
$14.3M
| $107K | ﹤0.01% |
8,601
| – | – |
|
3285
Fastly Inc
FSLY
$3.17B
| $107K | ﹤0.01% |
14,093
-9,766
| -41% | -$67.8K |
|
3286
CALL
RH
RH
$3.3B
| $106K | ﹤0.01% |
15,000
-10,000
| -40% | -$2.75M |
|
|
ARI
3287
Apollo Commercial Real Estate
ARI
$887M
| $106K | ﹤0.01% |
11,343
-7,107
| -39% | -$72.5K |
|
|
VFL
3288
DELISTED
abrdn National Municipal Income Fund
VFL
| $106K | ﹤0.01% |
+10,745
| New | +$117K |
|
3289
KORU Medical Systems
KRMD
$176M
| $105K | ﹤0.01% |
38,400
| – | – |
|
3290
Research Solutions
RSSS
$73.6M
| $105K | ﹤0.01% |
38,284
| – | – |
|
3291
ICL Group
ICL
$6.81B
| $104K | ﹤0.01% |
24,350
-2,081
| -8% | -$8.82K |
|
3292
Amneal Pharmaceuticals
AMRX
$5.72B
| $103K | ﹤0.01% |
12,192
-1,011
| -8% | -$7.91K |
|
3293
CleanSpark
CLSK
$3.73B
| $103K | ﹤0.01% |
11,051
-1,423
| -11% | -$18.1K |
|
3294
Genworth Financial
GNW
$3.8B
| $103K | ﹤0.01% |
15,436
-7,745
| -33% | -$51K |
|
3295
MBIA
MBI
$288M
| $102K | ﹤0.01% |
28,597
-2,947
| -9% | -$12.2K |
|
|
PCQ
3296
Pimco California Municipal Income Fund
PCQ
$162M
| $102K | ﹤0.01% |
10,231
-364
| -3% | -$3.49K |
|
|
RMT
3297
Royce Micro-Cap Trust
RMT
$736M
| $102K | ﹤0.01% |
+10,644
| New | +$101K |
|
3298
Patterson-UTI
PTEN
$3.87B
| $101K | ﹤0.01% |
13,079
-549
| -4% | -$5.06K |
|
3299
Wipro
WIT
$18.5B
| $101K | ﹤0.01% |
31,800
-2,608
| -8% | -$8.16K |
|
|
PLG
3300
Platinum Group Metals
PLG
$164M
| $100K | ﹤0.01% |
68,616
| – | – |
|
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.