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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 | |
|---|---|---|---|---|---|---|
3301
Applied Digital
APLD
$7.77B
| $99K | ﹤0.01% |
+12,000
| New | +$63.6K |
|
3302
LiqTech
LIQT
$21.5M
| $99K | ﹤0.01% |
38,599
+11,043
| +40% | +$27.9K |
|
|
AVDL
3303
DELISTED
Avadel Pharmaceuticals
AVDL
| $98K | ﹤0.01% |
+7,500
| New | +$114K |
|
3304
Dakota Gold
DC
$623M
| $98K | ﹤0.01% |
41,385
-1
| -0% | -$2 |
|
3305
HCW Biologics
HCWB
$3.99M
| $98K | ﹤0.01% |
753
| – | – |
|
3306
Nephros
NEPH
$39.5M
| $98K | ﹤0.01% |
57,210
| – | – |
|
3307
Clover Health Investments
CLOV
$2.28B
| $97K | ﹤0.01% |
+34,363
| New | +$78.7K |
|
3308
CALL
Capricor Therapeutics
CAPR
$1.14B
| $96K | ﹤0.01% |
20,000
+11,000
| +122% | +$54.4K |
|
|
LAZR
3309
DELISTED
Luminar Technologies
LAZR
| $96K | ﹤0.01% |
9,945
-625
| -6% | -$11.3K |
|
3310
PUT
Boeing
BA
$165B
| $95.2K | ﹤0.01% |
8,500
+200
| +2% | +$34.3K |
|
3311
Genius Sports
GENI
$1.73B
| $94K | ﹤0.01% |
11,737
-2,960
| -20% | -$20.6K |
|
3312
Uranium Energy
UEC
$4.71B
| $94K | ﹤0.01% |
15,506
-9,545
| -38% | -$51.8K |
|
3313
PUT
Alibaba
BABA
$269B
| $93.3K | ﹤0.01% |
118,500
-6,700
| -5% | -$548K |
|
|
HOUS
3314
DELISTED
Anywhere Real Estate
HOUS
| $93K | ﹤0.01% |
17,968
| – | – |
|
3315
BRC Inc
BRCC
$126M
| $91K | ﹤0.01% |
27,521
+16,661
| +153% | +$76.4K |
|
3316
Teucrium Wheat Fund
WEAT
$302M
| $91K | ﹤0.01% |
+3,435
| New | +$87.3K |
|
3317
Baytex Energy
BTE
$3.08B
| $90K | ﹤0.01% |
30,539
-5,022
| -14% | -$17.1K |
|
3318
OmniAb
OABI
$294M
| $90K | ﹤0.01% |
21,382
| – | – |
|
|
SBI
3319
Western Asset Intermediate Muni Fund
SBI
$109M
| $90K | ﹤0.01% |
12,375
+2,295
| +23% | +$18.5K |
|
|
CMRC
3320
Commerce.com Inc Series 1
CMRC
$224M
| $89K | ﹤0.01% |
15,310
+2,200
| +17% | +$14.5K |
|
3321
Coeur Mining
CDE
$15.6B
| $89K | ﹤0.01% |
13,465
+260
| +2% | +$1.62K |
|
3322
Adaptive Biotechnologies
ADPT
$3.56B
| $87K | ﹤0.01% |
16,683
| – | – |
|
|
SRTA
3323
Strata Critical Medical Inc
SRTA
$436M
| $87K | ﹤0.01% |
29,704
| – | – |
|
3324
CI&T Inc
CINT
$400M
| $87K | ﹤0.01% |
12,719
| – | – |
|
|
FFWM
3325
DELISTED
First Foundation Inc
FFWM
| $87K | ﹤0.01% |
+14,073
| New | +$90K |
|
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.