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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 | |
|---|---|---|---|---|---|---|
2576
STAG Industrial
STAG
$7.79B
| $432K | ﹤0.01% |
12,788
-832
| -6% | -$30.4K |
|
2577
CGI
GIB
$15B
| $432K | ﹤0.01% |
3,947
-4,085
| -51% | -$459K |
|
2578
First Interstate BancSystem
FIBK
$3.7B
| $429K | ﹤0.01% |
13,217
-504
| -4% | -$16.4K |
|
2579
US Physical Therapy
USPH
$1.2B
| $429K | ﹤0.01% |
4,833
+119
| +3% | +$10.6K |
|
2580
Collegium Pharmaceutical
COLL
$1.16B
| $428K | ﹤0.01% |
14,956
-441
| -3% | -$14.6K |
|
2581
Sensata Technologies
ST
$6.8B
| $428K | ﹤0.01% |
15,627
+1,349
| +9% | +$43.8K |
|
2582
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $428K | ﹤0.01% |
3,976
+10
| +0.3% | +$1.1K |
|
2583
Columbia Banking Systems
COLB
$8.84B
| $427K | ﹤0.01% |
15,811
+2,625
| +20% | +$75.3K |
|
2584
LXP Industrial Trust
LXP
$3.53B
| $427K | ﹤0.01% |
10,511
-40
| -0.4% | -$1.85K |
|
2585
Selective Insurance
SIGI
$5.63B
| $426K | ﹤0.01% |
4,560
+576
| +14% | +$55.2K |
|
2586
iShares MSCI Mexico ETF
EWW
$1.92B
| $426K | ﹤0.01% |
9,099
-78,671
| -90% | -$4.06M |
|
2587
Pan American Silver
PAAS
$18.2B
| $426K | ﹤0.01% |
21,062
-373
| -2% | -$8.35K |
|
|
DESP
2588
DELISTED
Despegar.com
DESP
| $426K | ﹤0.01% |
22,121
+11,434
| +107% | +$180K |
|
2589
EastGroup Properties
EGP
$11.3B
| $425K | ﹤0.01% |
2,650
-223
| -8% | -$38.5K |
|
2590
Camping World
CWH
$399M
| $425K | ﹤0.01% |
20,150
-11,191
| -36% | -$255K |
|
2591
Defiance Quantum ETF
QTUM
$5.06B
| $424K | ﹤0.01% |
5,231
+2,029
| +63% | +$140K |
|
2592
Knight Transportation
KNX
$11.4B
| $424K | ﹤0.01% |
+8,002
| New | +$435K |
|
2593
Pilgrim's Pride
PPC
$7.09B
| $424K | ﹤0.01% |
9,348
-1,571
| -14% | -$76.5K |
|
2594
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $423K | ﹤0.01% |
13,196
-5,242
| -28% | -$167K |
|
2595
Teradata
TDC
$2.75B
| $423K | ﹤0.01% |
13,590
-268
| -2% | -$8.38K |
|
2596
Capital Group Municipal Income ETF
CGMU
$6.4B
| $423K | ﹤0.01% |
15,720
+7,301
| +87% | +$198K |
|
|
MVF
2597
DELISTED
BlackRock MuniVest Fund
MVF
| $423K | ﹤0.01% |
+60,038
| New | +$441K |
|
2598
PennyMac Financial
PFSI
$4.45B
| $422K | ﹤0.01% |
4,133
-1,978
| -32% | -$207K |
|
2599
Essential Properties Realty Trust
EPRT
$6.94B
| $422K | ﹤0.01% |
13,493
-8
| -0.1% | -$262 |
|
2600
Hudbay
HBM
$9.67B
| $422K | ﹤0.01% |
52,042
+6,072
| +13% | +$54.5K |
|
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.