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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 | |
|---|---|---|---|---|---|---|
3351
ProShares UltraPro Short QQQ
SQQQ
$2.09B
| $72K | ﹤0.01% |
397
-183
| -32% | -$38.7K |
|
3352
W&T Offshore
WTI
$545M
| $72K | ﹤0.01% |
33,420
-9,380
| -22% | -$20.9K |
|
3353
CALL
Royal Gold
RGLD
$17.1B
| $71.1K | ﹤0.01% |
+13,200
| New | +$1.81M |
|
3354
CALL
Diamondback Energy
FANG
$57.6B
| $70.8K | ﹤0.01% |
1,200
| – | – |
|
|
AWP
3355
abrdn Global Premier Properties Fund
AWP
$377M
| $70K | ﹤0.01% |
+5,046
| New | +$63.9K |
|
3356
Opko Health
OPK
$921M
| $70K | ﹤0.01% |
46,891
-1,533
| -3% | -$2.27K |
|
3357
Kosmos Energy
KOS
$1.56B
| $69K | ﹤0.01% |
17,167
-2,951
| -15% | -$14.4K |
|
3358
SmartRent
SMRT
$183M
| $69K | ﹤0.01% |
39,840
| – | – |
|
|
HUYA
3359
Huya Inc
HUYA
$542M
| $68K | ﹤0.01% |
13,310
+244
| +2% | +$1.05K |
|
|
CRON
3360
Cronos Group
CRON
$1.05B
| $66K | ﹤0.01% |
31,653
+2,748
| +10% | +$6.28K |
|
3361
Seres Therapeutics
MCRB
$48.1M
| $66K | ﹤0.01% |
3,500
+750
| +27% | +$15.2K |
|
|
CXE
3362
DELISTED
MFS High Income Municipal Trust
CXE
| $65K | ﹤0.01% |
19,138
+4,468
| +30% | +$17.1K |
|
|
CYPH
3363
Cypherpunk Technologies Inc
CYPH
$66.2M
| $65K | ﹤0.01% |
+25,500
| New | +$62.5K |
|
3364
CALL
Illumina
ILMN
$29.4B
| $64.4K | ﹤0.01% |
25,200
+25,000
| +12,500% | +$3.08M |
|
3365
CALL
Alibaba
BABA
$269B
| $64.1K | ﹤0.01% |
45,000
-27,000
| -38% | -$2.21M |
|
3366
Cue Biopharma
CUE
$135M
| $64K | ﹤0.01% |
2,776
| – | – |
|
3367
VistaGen Therapeutics
VTGN
$9.29M
| $64K | ﹤0.01% |
+20,828
| New | +$71.1K |
|
|
VCSA
3368
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $64K | ﹤0.01% |
22,923
-81
| -0.4% | -$298 |
|
|
MTA
3369
Metalla Royalty & Streaming
MTA
$704M
| $63K | ﹤0.01% |
20,108
-6,500
| -24% | -$19.1K |
|
|
AIOT
3370
PowerFleet Inc
AIOT
$500M
| $63K | ﹤0.01% |
12,504
-7,600
| -38% | -$36.1K |
|
3371
Equinox Gold
EQX
$7.32B
| $62K | ﹤0.01% |
10,276
-276,542
| -96% | -$1.56M |
|
|
ODV
3372
DELISTED
Osisko Development Corp
ODV
| $62K | ﹤0.01% |
29,391
| – | – |
|
|
TOKE
3373
DELISTED
Cambria Cannabis ETF
TOKE
| $61K | ﹤0.01% |
10,055
| – | – |
|
|
3374
PUT
Microsoft
MSFT
$2.84T
| $59.2K | ﹤0.01% |
6,200
-87,600
| -93% | -$37.4M |
|
3375
Archer Aviation
ACHR
$3.64B
| $59K | ﹤0.01% |
20,395
-3
| -0% | -$11 |
|
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.