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HighTower Advisors

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
Cap. Flow
-$1.28B
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$57.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$35.9M
4
TFC icon
Truist Financial
TFC
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08B
2
AAPL icon
Apple
AAPL
+$70.3M
3
BLK icon
Blackrock
BLK
+$65.2M
4
LRCX icon
Lam Research
LRCX
+$62.8M
5
SN icon
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
VALE icon
3976
CALL
Vale
VALE
$62.9B
– –
-9,000
Closed -$101
VFF icon
3977
Village Farms International
VFF
$235M
– –
-10,053
Closed -$10K
VIDI icon
3978
Vident International Equity Strategy
VIDI
$433M
– –
-26,427
Closed -$664K
VREX icon
3979
Varex Imaging
VREX
$460M
– –
-20,633
Closed -$307K
VRT icon
3980
PUT
Vertiv
VRT
$112B
– –
-200
Closed -$698
VRTX icon
3981
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-100
Closed -$3.55K
VTYX
3982
CALL
DELISTED
Ventyx Biosciences
VTYX
– –
-2,000
Closed -$1.4K
VUSE icon
3983
Vident US Equity Strategy ETF
VUSE
$661M
– –
-20,120
Closed -$1.09M
WBD icon
3984
CALL
Warner Bros
WBD
$64.6B
– –
-8,000
Closed -$5.44K
WM icon
3985
CALL
Waste Management
WM
$95.9B
– –
-300
Closed -$278
WOR icon
3986
Worthington Enterprises
WOR
$2.76B
– –
-28,137
Closed -$1.32M
WRBY icon
3987
CALL
Warby Parker
WRBY
$3.01B
– –
-40,000
Closed -$6K
WRBY icon
3988
Warby Parker
WRBY
$3.01B
– –
-9,819
Closed -$158K
WT icon
3989
WisdomTree
WT
$2.97B
– –
-49,634
Closed -$495K
XAIR icon
3990
Beyond Air
XAIR
$3.72M
– –
-50
Closed -$10K
XBJA icon
3991
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
– –
-9,670
Closed -$268K
XLE icon
3992
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-400
Closed -$10
XLI icon
3993
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-400
Closed -$4
XLP icon
3994
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-600
Closed -$1.04K
XLU icon
3995
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,000
Closed -$1.6K
XLU icon
3996
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,200
Closed -$504
XOM icon
3997
PUT
ExxonMobil
XOM
$651B
– –
-1,000
Closed -$510
XPRO icon
3998
Expro Ltd
XPRO
$1.79B
– –
-9,028
Closed -$206K
XYLD icon
3999
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-2,633,900
Closed -$1.06M
YMM icon
4000
Full Truck Alliance
YMM
$9.56B
– –
-13,834
Closed -$111K
158 159
160
161 162

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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.