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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 | |
|---|---|---|---|---|---|---|
3376
NovaGold Resources
NG
$2.6B
| $59K | ﹤0.01% |
14,409
| – | – |
|
3377
CALL
Wynn Resorts
WYNN
$10.1B
| $58.5K | ﹤0.01% |
20,600
+19,600
| +1,960% | +$1.58M |
|
|
LNW
3378
PUT
DELISTED
Light & Wonder
LNW
| $58K | ﹤0.01% |
5,000
-5,000
| -50% | -$524K |
|
|
TGB
3379
Trekor Metals
TGB
$2.56B
| $58K | ﹤0.01% |
22,996
+1,500
| +7% | +$3.33K |
|
3380
Treace Medical Concepts
TMCI
$259M
| $58K | ﹤0.01% |
+10,003
| New | +$64.3K |
|
|
UNIT
3381
Uniti Group
UNIT
$2.63B
| $57K | ﹤0.01% |
10,243
-2,355
| -19% | -$10.1K |
|
3382
Veru
VERU
$36.1M
| $57K | ﹤0.01% |
7,674
+1,308
| +21% | +$11.3K |
|
3383
PUT
G-III Apparel Group
GIII
$1.47B
| $56K | ﹤0.01% |
+70,000
| New | +$1.92M |
|
3384
iQIYI
IQ
$1.18B
| $56K | ﹤0.01% |
19,840
+1,901
| +11% | +$5.52K |
|
3385
CALL
Transmedics
TMDX
$2.5B
| $55.6K | ﹤0.01% |
700
| – | – |
|
|
AKYA
3386
DELISTED
Akoya BioSciences
AKYA
| $55K | ﹤0.01% |
20,200
-7,000
| -26% | -$17.1K |
|
3387
CALL
Adobe
ADBE
$89.5B
| $54.4K | ﹤0.01% |
25,000
+24,900
| +24,900% | +$13.7M |
|
3388
CALL
Meta Platforms (Facebook)
META
$1.51T
| $54.4K | ﹤0.01% |
500
+400
| +400% | +$206K |
|
3389
Expensify
EXFY
$166M
| $54K | ﹤0.01% |
27,406
-2,000
| -7% | -$4.15K |
|
3390
TMC The Metals Company
TMC
$1.59B
| $54K | ﹤0.01% |
51,203
| – | – |
|
3391
CALL
Roku
ROKU
$21.1B
| $53.3K | ﹤0.01% |
+45,000
| New | +$2.88M |
|
3392
Lantronix
LTRX
$236M
| $53K | ﹤0.01% |
12,853
| – | – |
|
3393
MiMedx Group
MDXG
$626M
| $53K | ﹤0.01% |
8,745
+500
| +6% | +$3.31K |
|
3394
PUT
Chubb
CB
$140B
| $52.3K | ﹤0.01% |
+19,000
| New | +$5.21M |
|
3395
Cibus
CBUS
$130M
| $52K | ﹤0.01% |
16,125
+2,750
| +21% | +$19.9K |
|
|
FGNX
3396
FG Nexus Inc
FGNX
$37.6M
| $52K | ﹤0.01% |
396
| – | – |
|
3397
CALL
SentinelOne
S
$6.22B
| $51.1K | ﹤0.01% |
14,000
+4,000
| +40% | +$90.4K |
|
3398
Banco Bradesco
BBD
$38.1B
| $51K | ﹤0.01% |
19,896
+1,864
| +10% | +$4.78K |
|
3399
2x Long VIX Futures ETF
UVIX
$275M
| $51K | ﹤0.01% |
54
-28
| -34% | -$31.6K |
|
|
CUTR
3400
DELISTED
Cutera, Inc.
CUTR
| $51K | ﹤0.01% |
65,395
-300
| -0.5% | -$311 |
|
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.