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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 | |
|---|---|---|---|---|---|---|
3601
IN8bio
INAB
$11.5M
| $3K | ﹤0.01% |
333
| – | – |
|
3602
CALL
ResMed
RMD
$28.3B
| $2.95K | ﹤0.01% |
+100
| New | +$22.3K |
|
3603
CALL
Plug Power
PLUG
$2.92B
| $2.93K | ﹤0.01% |
6,000
-6,600
| -52% | -$14.8K |
|
3604
PUT
Applied Materials
AMAT
$426B
| $2.83K | ﹤0.01% |
+500
| New | +$103K |
|
3605
CALL
Vanda Pharmaceuticals
VNDA
$312M
| $2.7K | ﹤0.01% |
6,000
+1,000
| +20% | +$5.36K |
|
3606
CALL
IMAX
IMAX
$2.38B
| $2.48K | ﹤0.01% |
+1,800
| New | +$35.4K |
|
|
WBA
3607
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.47K | ﹤0.01% |
13,700
-2,500
| -15% | -$25.7K |
|
|
MPT
3608
CALL
Medical Properties Trust
MPT
$2.89B
| $2.45K | ﹤0.01% |
+3,800
| New | +$18.7K |
|
3609
CALL
Nike
NKE
$61.9B
| $2.36K | ﹤0.01% |
200
-82,100
| -100% | -$6.44M |
|
3610
PUT
Bloom Energy
BE
$52.6B
| $2.3K | ﹤0.01% |
9,000
+1,000
| +13% | +$11.9K |
|
3611
CALL
UiPath
PATH
$5.62B
| $2.29K | ﹤0.01% |
1,800
-600
| -25% | -$7.35K |
|
3612
PUT
Automatic Data Processing
ADP
$100B
| $2.22K | ﹤0.01% |
+600
| New | +$157K |
|
3613
CALL
Immunovant
IMVT
$8.09B
| $2.17K | ﹤0.01% |
+1,000
| New | +$29.5K |
|
|
IMMP
3614
CALL
Immutep
IMMP
$56.7M
| $2.16K | ﹤0.01% |
+5,400
| New | +$11.9K |
|
3615
CALL
State Street
STT
$50.9B
| $2.11K | ﹤0.01% |
100
| – | – |
|
3616
CALL
Roblox
RBLX
$34B
| $2.04K | ﹤0.01% |
+2,000
| New | +$83.4K |
|
3617
CALL
Chewy
CHWY
$8.54B
| $2K | ﹤0.01% |
+5,700
| New | +$152K |
|
|
SKX
3618
CALL
DELISTED
Skechers
SKX
| $1.98K | ﹤0.01% |
+300
| New | +$19.7K |
|
3619
CALL
Micron Technology
MU
$1.04T
| $1.98K | ﹤0.01% |
200
-70,800
| -100% | -$7.4M |
|
3620
CALL
Energy Transfer Partners
ET
$70.1B
| $1.97K | ﹤0.01% |
3,100
+1,000
| +48% | +$16.1K |
|
3621
CALL
Akamai
AKAM
$16.8B
| $1.92K | ﹤0.01% |
100
| – | – |
|
3622
CALL
LifeMD
LFMD
$179M
| $1.86K | ﹤0.01% |
17,000
+3,000
| +21% | +$17.3K |
|
3623
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.82K | ﹤0.01% |
+2,700
| New | +$578K |
|
3624
PUT
McDonald's
MCD
$188B
| $1.77K | ﹤0.01% |
+500
| New | +$138K |
|
3625
CALL
Johnson & Johnson
JNJ
$635B
| $1.74K | ﹤0.01% |
+1,000
| New | +$159K |
|
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.