We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2476
Smith & Nephew
SNN
$13.7B
| $488K | ﹤0.01% |
19,836
+210
| +1% | +$5.57K |
|
2477
Donnelley Financial Solutions
DFIN
$1.31B
| $485K | ﹤0.01% |
7,728
-6,398
| -45% | -$399K |
|
2478
Energy Recovery
ERII
$433M
| $484K | ﹤0.01% |
32,950
-289
| -0.9% | -$4.95K |
|
2479
Affiliated Managers Group
AMG
$9.78B
| $484K | ﹤0.01% |
2,618
+351
| +15% | +$65.5K |
|
|
VPLS
2480
Vanguard Core Plus Bond ETF
VPLS
$1.66B
| $484K | ﹤0.01% |
+6,370
| New | +$492K |
|
2481
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $484K | ﹤0.01% |
7,321
+926
| +14% | +$63.7K |
|
2482
Ascendis Pharma A/S
ASND
$16.7B
| $484K | ﹤0.01% |
+3,514
| New | +$462K |
|
|
PPBI
2483
DELISTED
Pacific Premier Bancorp
PPBI
| $483K | ﹤0.01% |
19,371
+772
| +4% | +$20.5K |
|
|
HQH
2484
abrdn Healthcare Investors
HQH
$1.25B
| $483K | ﹤0.01% |
30,071
+3,562
| +13% | +$63.2K |
|
2485
Casella Waste Systems
CWST
$5.79B
| $483K | ﹤0.01% |
4,561
-20
| -0.4% | -$2.11K |
|
2486
Kadant
KAI
$3.72B
| $482K | ﹤0.01% |
1,398
-220
| -14% | -$79.8K |
|
2487
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $482K | ﹤0.01% |
39,380
+7
| +0% | +$93 |
|
2488
Alphatec Holdings
ATEC
$1.43B
| $481K | ﹤0.01% |
52,398
+166
| +0.3% | +$1.32K |
|
|
GUG
2489
Guggenheim Active Allocation Fund
GUG
$507M
| $481K | ﹤0.01% |
+32,336
| New | +$507K |
|
|
DMC
2490
Del Monte Corp
DMC
$1.37B
| $480K | ﹤0.01% |
14,463
-244
| -2% | -$7.83K |
|
|
CFB
2491
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $480K | ﹤0.01% |
31,686
-6,317
| -17% | -$105K |
|
2492
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
| $480K | ﹤0.01% |
12,229
+6,789
| +125% | +$272K |
|
|
BXMX
2493
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $480K | ﹤0.01% |
34,276
+1,619
| +5% | +$22.4K |
|
2494
Noble Corp
NE
$6.25B
| $479K | ﹤0.01% |
15,268
+9,023
| +144% | +$299K |
|
2495
Hasbro
HAS
$13.6B
| $479K | ﹤0.01% |
8,573
-3,241
| -27% | -$212K |
|
2496
Transmedics
TMDX
$2.64B
| $479K | ﹤0.01% |
7,682
-15,456
| -67% | -$1.44M |
|
2497
VanEck Short High Yield Muni ETF
SHYD
$452M
| $477K | ﹤0.01% |
21,222
+4,011
| +23% | +$90.9K |
|
2498
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $476K | ﹤0.01% |
+21,224
| New | +$483K |
|
2499
Pitney Bowes
PBI
$2.41B
| $476K | ﹤0.01% |
65,800
-904
| -1% | -$6.72K |
|
2500
Alkermes
ALKS
$8.47B
| $476K | ﹤0.01% |
16,543
+4,269
| +35% | +$123K |
|
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.