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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 | |
|---|---|---|---|---|---|---|
3651
PUT
Robinhood
HOOD
$85.2B
| $983 | ﹤0.01% |
+2,400
| New | +$50.6K |
|
3652
CALL
Sysco
SYY
$39.7B
| $953 | ﹤0.01% |
100
| – | – |
|
3653
CALL
UDR
UDR
$12.9B
| $937 | ﹤0.01% |
+100
| New | +$4.29K |
|
|
BGFV
3654
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $910 | ﹤0.01% |
+13,000
| New | +$27.8K |
|
3655
PUT
CME Group
CME
$92.2B
| $900 | ﹤0.01% |
7,500
-16,100
| -68% | -$3.33M |
|
3656
CALL
CAVA Group
CAVA
$7.22B
| $861 | ﹤0.01% |
500
-40,400
| -99% | -$4.11M |
|
3657
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $807 | ﹤0.01% |
+100
| New | +$5.54K |
|
3658
CALL
DHT Holdings
DHT
$2.97B
| $800 | ﹤0.01% |
2,000
| – | – |
|
|
VRNA
3659
CALL
DELISTED
Verona Pharma
VRNA
| $800 | ﹤0.01% |
200
-300
| -60% | -$7.38K |
|
3660
CALL
SPDR Gold Trust
GLD
$131B
| $790 | ﹤0.01% |
200
-1,800
| -90% | -$412K |
|
3661
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $783 | ﹤0.01% |
+200
| New | +$13.9K |
|
|
MRSH
3662
PUT
Marsh
MRSH
$86.3B
| $750 | ﹤0.01% |
1,000
| – | – |
|
|
SCHW
3663
PUT
Charles Schwab
SCHW
$177B
| $745 | ﹤0.01% |
1,000
-1,100
| -52% | -$72.3K |
|
3664
CALL
NextEra Energy
NEE
$187B
| $741 | ﹤0.01% |
+900
| New | +$70.2K |
|
3665
CALL
Maplebear
CART
$9.92B
| $740 | ﹤0.01% |
+100
| New | +$3.51K |
|
3666
CALL
LoveSac
LOVE
$239M
| $736 | ﹤0.01% |
+600
| New | +$15K |
|
3667
PUT
GE Vernova
GEV
$270B
| $665 | ﹤0.01% |
+100
| New | +$19.2K |
|
3668
CALL
Nasdaq
NDAQ
$51.5B
| $645 | ﹤0.01% |
+200
| New | +$13.7K |
|
3669
CALL
Applovin
APP
$132B
| $625 | ﹤0.01% |
1,000
-1,100
| -52% | -$100K |
|
3670
PUT
Allstate
ALL
$66.9B
| $595 | ﹤0.01% |
+700
| New | +$124K |
|
3671
PUT
Cigna
CI
$76.6B
| $570 | ﹤0.01% |
600
| – | – |
|
3672
CALL
Freshpet
FRPT
$2.83B
| $530 | ﹤0.01% |
+100
| New | +$13.1K |
|
3673
CALL
Carvana
CVNA
$43.3B
| $494 | ﹤0.01% |
+1,500
| New | +$43.1K |
|
3674
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $491 | ﹤0.01% |
+100
| New | +$3.06K |
|
3675
CALL
Merck
MRK
$324B
| $439 | ﹤0.01% |
+400
| New | +$47.5K |
|
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.