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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 | |
|---|---|---|---|---|---|---|
3451
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $32K | ﹤0.01% |
13,000
+8,000
| +160% | +$202K |
|
3452
CALL
iShares China Large-Cap ETF
FXI
$4.14B
| $32K | ﹤0.01% |
+11,000
| New | +$291K |
|
3453
PUT
Enphase Energy
ENPH
$4.84B
| $31.8K | ﹤0.01% |
3,600
+600
| +20% | +$67K |
|
|
CRON
3454
CALL
Cronos Group
CRON
$1.05B
| $31.4K | ﹤0.01% |
77,000
+41,000
| +114% | +$93.8K |
|
3455
3D Systems Corp
DDD
$420M
| $31K | ﹤0.01% |
+11,244
| New | +$32.3K |
|
3456
PUT
Ally Financial
ALLY
$13.1B
| $30.4K | ﹤0.01% |
+45,000
| New | +$1.8M |
|
3457
CALL
Tilray
TLRY
$479M
| $30.4K | ﹤0.01% |
7,400
+200
| +3% | +$3.6K |
|
|
CGC
3458
Canopy Growth
CGC
$375M
| $30K | ﹤0.01% |
8,033
+2,522
| +46% | +$15.3K |
|
3459
Lisata Therapeutics
LSTA
$15.2M
| $30K | ﹤0.01% |
10,042
-2
| -0% | -$6 |
|
|
NB
3460
NioCorp Developments
NB
$603M
| $30K | ﹤0.01% |
14,170
| – | – |
|
3461
AtlasClear
ATCH
$26.5M
| $30K | ﹤0.01% |
2,482
+1,241
| +100% | +$29K |
|
3462
CALL
NVIDIA
NVDA
$5.01T
| $29.7K | ﹤0.01% |
2,300
-108,400
| -98% | -$12.8M |
|
|
MYSE
3463
Myseum.AI Inc
MYSE
$12.8M
| $29K | ﹤0.01% |
22,383
-3,000
| -12% | -$4.06K |
|
3464
Marchex
MCHX
$79.7M
| $29K | ﹤0.01% |
15,708
| – | – |
|
3465
Hyliion Holdings
HYLN
$663M
| $28K | ﹤0.01% |
11,460
-22,894
| -67% | -$46.1K |
|
3466
CALL
Cirrus Logic
CRUS
$6.74B
| $27.3K | ﹤0.01% |
+12,000
| New | +$1.59M |
|
3467
AbCellera Biologics
ABCL
$1.62B
| $27K | ﹤0.01% |
10,486
-3,500
| -25% | -$9.7K |
|
|
OGI
3468
Organigram Holdings
OGI
$132M
| $27K | ﹤0.01% |
15,020
-8,000
| -35% | -$13.9K |
|
3469
The Oncology Institute
TOI
$498M
| $27K | ﹤0.01% |
81,362
+53,382
| +191% | +$22.1K |
|
|
CTV
3470
DELISTED
Innovid Corp.
CTV
| $27K | ﹤0.01% |
15,000
| – | – |
|
3471
Pacific Biosciences
PACB
$422M
| $26K | ﹤0.01% |
16,598
-8,318
| -33% | -$13.7K |
|
3472
Vanda Pharmaceuticals
VNDA
$312M
| $26K | ﹤0.01% |
5,481
-999
| -15% | -$5.36K |
|
3473
PUT
Carlisle Companies
CSL
$13.6B
| $26K | ﹤0.01% |
4,000
-1,000
| -20% | -$414K |
|
|
FL
3474
CALL
DELISTED
Foot Locker
FL
| $25.9K | ﹤0.01% |
+45,000
| New | +$1.24M |
|
3475
PUT
American Express
AXP
$223B
| $25.8K | ﹤0.01% |
11,000
-5,000
| -31% | -$1.25M |
|
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.