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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
+0.88%
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
$73.1B
AUM Growth
+$3.13B
(+4.5%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
4,120
New
390
Increased
1,802
Reduced
1,391
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.14B |
| 2 |
SharkNinja
SN
|
+$220M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$145M |
| 4 |
Apple
AAPL
|
+$101M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechTarget
TTGT
|
+$32.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$29.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$25.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.7M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$181B
| $68.1M | 0.09% |
320,314
-2,943
| -0.9% | -$651K |
|
227
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $67.7M | 0.09% |
2,616,584
+92,084
| +4% | +$2.45M |
|
228
Norfolk Southern
NSC
$78.8B
| $67.3M | 0.09% |
286,937
+85,766
| +43% | +$21.8M |
|
229
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $67.2M | 0.09% |
2,593,374
+544,077
| +27% | +$14.2M |
|
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $67.1M | 0.09% |
1,210,073
-38,830
| -3% | -$2.28M |
|
231
Targa Resources
TRGP
$60.4B
| $67M | 0.09% |
375,115
+1,355
| +0.4% | +$243K |
|
232
SLB Ltd
SLB
$77.8B
| $65.4M | 0.09% |
1,704,847
+487,364
| +40% | +$20.5M |
|
233
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $65.4M | 0.09% |
1,418,764
+90,771
| +7% | +$4.26M |
|
234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $65.3M | 0.09% |
2,230,080
+18,616
| +0.8% | +$572K |
|
235
Dimensional US Small Cap ETF
DFAS
$15.2B
| $65.2M | 0.09% |
1,001,935
-14,572
| -1% | -$975K |
|
236
American Water Works
AWK
$26.3B
| $65.1M | 0.09% |
522,876
+1,124
| +0.2% | +$152K |
|
237
Moelis & Co
MC
$4.98B
| $64.7M | 0.09% |
875,868
-20,367
| -2% | -$1.47M |
|
238
General Dynamics
GD
$105B
| $64.5M | 0.09% |
244,639
-6,066
| -2% | -$1.75M |
|
239
Comcast
CMCSA
$79.1B
| $64.4M | 0.09% |
1,715,262
-17,013
| -1% | -$706K |
|
240
Clorox
CLX
$11.6B
| $64.2M | 0.09% |
395,445
+11,585
| +3% | +$1.9M |
|
241
WisdomTree US Multifactor Fund
USMF
$297M
| $64M | 0.09% |
1,288,412
-1,976
| -0.2% | -$99.8K |
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $63.1M | 0.09% |
710,775
-28,993
| -4% | -$2.66M |
|
243
Zoetis
ZTS
$31.6B
| $62.6M | 0.09% |
384,516
+11,398
| +3% | +$2.04M |
|
244
iShares Core S&P US Value ETF
IUSV
$27.2B
| $62.2M | 0.09% |
671,598
-92,757
| -12% | -$8.92M |
|
245
Service Corp International
SCI
$11.4B
| $61.9M | 0.08% |
775,620
+938
| +0.1% | +$76.7K |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $61.7M | 0.08% |
706,672
-105,279
| -13% | -$9.69M |
|
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $61.7M | 0.08% |
549,690
-16,016
| -3% | -$1.71M |
|
248
Boeing
BA
$165B
| $61.1M | 0.08% |
345,145
-43,909
| -11% | -$6.89M |
|
249
Johnson Controls International
JCI
$87.5B
| $61M | 0.08% |
773,248
+69,708
| +10% | +$5.59M |
|
250
Hartford Municipal Opportunities ETF
HMOP
$777M
| $60.8M | 0.08% |
1,572,624
+182,038
| +13% | +$7.11M |
|
Similar funds
HighTower Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, HighTower Advisors held 4,120 positions worth $73.1B, up 4.5% from $70B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $6.15B of net new capital in Q4 2024, opening 390 new positions and adding to 1,802 existing holdings. Its largest new stake was Microsoft: 5,023,862 shares worth $2.12B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TechTarget, an estimated $32.9M trimmed.
- HighTower Advisors's largest Q4 2024 buy was Microsoft: 5,023,862 shares worth $2.12B.
- HighTower Advisors added most to SharkNinja in Q4 2024, an estimated $220M increase.
- HighTower Advisors's biggest Q4 2024 reduction was TechTarget, cutting an estimated $32.9M.
- HighTower Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $12.6M.
- HighTower Advisors's ten largest holdings make up 19% of its $73.1B portfolio in Q4 2024.
- HighTower Advisors opened 390 new positions and closed 320 in Q4 2024.
- HighTower Advisors's portfolio value rose 4.5% quarter-over-quarter to $73.1B.
Based on HighTower Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.