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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 | |
|---|---|---|---|---|---|---|
2801
VictoryShares US Value Momentum ETF
ULVM
$269M
| $330K | ﹤0.01% |
4,107
| – | – |
|
2802
Supernus Pharmaceuticals
SUPN
$2.76B
| $330K | ﹤0.01% |
9,130
+624
| +7% | +$22K |
|
2803
Sable Offshore Corp
SOC
$794M
| $330K | ﹤0.01% |
+14,400
| New | +$315K |
|
2804
Zurn Elkay Water Solutions
ZWS
$8.2B
| $329K | ﹤0.01% |
8,834
+742
| +9% | +$28.3K |
|
|
NNOV
2805
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86M
| $329K | ﹤0.01% |
+12,736
| New | +$328K |
|
|
NCV
2806
Virtus Convertible & Income Fund
NCV
$375M
| $328K | ﹤0.01% |
23,653
-2,175
| -8% | -$30.8K |
|
2807
Kulicke & Soffa
KLIC
$4.79B
| $328K | ﹤0.01% |
7,032
+1,068
| +18% | +$50.1K |
|
2808
Legend Biotech
LEGN
$3.67B
| $328K | ﹤0.01% |
10,079
+4,325
| +75% | +$179K |
|
2809
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $328K | ﹤0.01% |
3,431
+1
| +0% | +$99 |
|
2810
NuScale Power
SMR
$2.83B
| $328K | ﹤0.01% |
18,283
+6,175
| +51% | +$127K |
|
2811
Element Solutions
ESI
$8.83B
| $328K | ﹤0.01% |
12,890
+1,020
| +9% | +$27.6K |
|
2812
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $328K | ﹤0.01% |
4,359
+1
| +0% | +$75 |
|
2813
Skywest
SKYW
$4.5B
| $327K | ﹤0.01% |
3,270
+438
| +15% | +$44.7K |
|
2814
United Fire Group
UFCS
$1.35B
| $327K | ﹤0.01% |
11,502
-352
| -3% | -$8.87K |
|
2815
Magnite
MGNI
$2.81B
| $327K | ﹤0.01% |
20,551
+3,229
| +19% | +$47.4K |
|
2816
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.1M
| $327K | ﹤0.01% |
8,795
-268
| -3% | -$10.3K |
|
2817
KNOT Offshore Partners
KNOP
$354M
| $325K | ﹤0.01% |
59,690
+361
| +0.6% | +$2.18K |
|
2818
Strive US Semiconductor ETF
SHOC
$223M
| $325K | ﹤0.01% |
+7,070
| New | +$330K |
|
|
FLC
2819
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $324K | ﹤0.01% |
19,424
-1,618
| -8% | -$27.3K |
|
2820
Grid Dynamics Holdings
GDYN
$513M
| $323K | ﹤0.01% |
14,525
+2,477
| +21% | +$43.3K |
|
|
PBT
2821
Permian Basin Royalty Trust
PBT
$1.31B
| $323K | ﹤0.01% |
29,165
-121
| -0.4% | -$1.45K |
|
|
HBI
2822
DELISTED
Hanesbrands
HBI
| $323K | ﹤0.01% |
39,650
+7,466
| +23% | +$58.8K |
|
|
PMO
2823
Franklin Municipal Opportunities Trust
PMO
$282M
| $323K | ﹤0.01% |
31,845
+6,750
| +27% | +$71K |
|
2824
Green Dot
GDOT
$755M
| $322K | ﹤0.01% |
30,304
-347
| -1% | -$3.83K |
|
2825
FIVE9
FIVN
$2.08B
| $322K | ﹤0.01% |
7,915
-4,192
| -35% | -$151K |
|
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.