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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 | |
|---|---|---|---|---|---|---|
3501
PUT
Advanced Micro Devices
AMD
$851B
| $19.2K | ﹤0.01% |
28,700
+23,700
| +474% | +$3.6M |
|
3502
CALL
SLB Ltd
SLB
$77.8B
| $19K | ﹤0.01% |
3,200
| – | – |
|
3503
Anghami
ANGH
$30.7M
| $19K | ﹤0.01% |
2,180
| – | – |
|
3504
Microvision
MVIS
$88.2M
| $19K | ﹤0.01% |
17,484
-1,500
| -8% | -$1.56K |
|
3505
CALL
Freeport-McMoran
FCX
$90B
| $18.8K | ﹤0.01% |
+1,200
| New | +$54.1K |
|
|
MTTR
3506
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18.7K | ﹤0.01% |
45,400
+32,800
| +260% | +$143K |
|
3507
CALL
VanEck Gold Miners ETF
GDX
$23B
| $18.6K | ﹤0.01% |
11,200
+9,000
| +409% | +$341K |
|
3508
PUT
Best Buy
BBY
$18B
| $18.5K | ﹤0.01% |
+40,000
| New | +$3.6M |
|
|
BCTX
3509
Briacell Therapeutics
BCTX
$31.1M
| $18K | ﹤0.01% |
98
| – | – |
|
3510
PUT
Devon Energy
DVN
$51.9B
| $18K | ﹤0.01% |
12,500
+8,400
| +205% | +$370K |
|
3511
IRIDEX
IRIX
$15.5M
| $18K | ﹤0.01% |
10,000
| – | – |
|
3512
CALL
Coinbase
COIN
$41.7B
| $17.9K | ﹤0.01% |
55,000
+19,500
| +55% | +$3.91M |
|
3513
CALL
American Homes 4 Rent
AMH
$12B
| $17.3K | ﹤0.01% |
+35,000
| New | +$1.33M |
|
3514
CALL
Alcoa
AA
$11.7B
| $17.1K | ﹤0.01% |
2,700
| – | – |
|
|
VXRT
3515
DELISTED
Vaxart
VXRT
| $17K | ﹤0.01% |
21,805
+9,900
| +83% | +$7.57K |
|
|
IMMP
3516
Immutep
IMMP
$56.7M
| $16K | ﹤0.01% |
+7,201
| New | +$15.9K |
|
3517
InflaRx
IFRX
$256M
| $15K | ﹤0.01% |
+10,000
| New | +$15.2K |
|
3518
Milestone Scientific
MLSS
$34.5M
| $15K | ﹤0.01% |
16,666
| – | – |
|
|
3519
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $14.6K | ﹤0.01% |
+40,000
| New | +$20.3M |
|
3520
CALL
Trump Media & Technology Group
DJT
$2.37B
| $14.5K | ﹤0.01% |
+2,500
| New | +$60.6K |
|
3521
Innoviz Technologies
INVZ
$135M
| $14K | ﹤0.01% |
16,973
-1,395
| -8% | -$1.06K |
|
3522
LiveOne
LVO
$66M
| $13K | ﹤0.01% |
1,371
| – | – |
|
3523
CALL
Sphere Entertainment
SPHR
$4.88B
| $12K | ﹤0.01% |
+30,000
| New | +$1.29M |
|
|
AVDL
3524
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.6K | ﹤0.01% |
+4,800
| New | +$73.1K |
|
3525
PUT
Meta Platforms (Facebook)
META
$1.51T
| $11.2K | ﹤0.01% |
10,100
+1,000
| +11% | +$515K |
|
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.