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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 | |
|---|---|---|---|---|---|---|
2826
Centrus Energy
LEU
$3.31B
| $321K | ﹤0.01% |
4,824
+59
| +1% | +$4.6K |
|
|
DMB
2827
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $321K | ﹤0.01% |
30,994
+5,023
| +19% | +$54.2K |
|
2828
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
| $321K | ﹤0.01% |
+13,417
| New | +$321K |
|
2829
Camden National
CAC
$982M
| $321K | ﹤0.01% |
7,500
| – | – |
|
2830
Quantum Computing Inc
QUBT
$1.73B
| $320K | ﹤0.01% |
+19,356
| New | +$106K |
|
2831
Academy Sports + Outdoors
ASO
$3.13B
| $320K | ﹤0.01% |
5,564
+11
| +0.2% | +$580 |
|
2832
FuboTV Inc
FUBO
$266M
| $320K | ﹤0.01% |
21,159
-62,552
| -75% | -$1.15M |
|
2833
Warrior Met Coal
HCC
$4.18B
| $319K | ﹤0.01% |
5,878
+314
| +6% | +$20.1K |
|
2834
Essent Group
ESNT
$6.24B
| $319K | ﹤0.01% |
5,854
-14,433
| -71% | -$838K |
|
2835
ArcelorMittal
MT
$50.7B
| $318K | ﹤0.01% |
13,746
+1,426
| +12% | +$35.2K |
|
2836
IES Holdings
IESC
$10.8B
| $318K | ﹤0.01% |
+1,582
| New | +$380K |
|
|
MVT
2837
DELISTED
BlackRock MuniVest Fund II
MVT
| $318K | ﹤0.01% |
30,095
+2,645
| +10% | +$29.2K |
|
2838
Chefs' Warehouse
CHEF
$4.12B
| $317K | ﹤0.01% |
6,432
+39
| +0.6% | +$1.7K |
|
2839
Quadratic Deflation ETF
BNDD
$25M
| $317K | ﹤0.01% |
2,931
-188
| -6% | -$21.2K |
|
2840
Saba Closed-End Funds ETF
CEFS
$427M
| $317K | ﹤0.01% |
14,791
-2,320
| -14% | -$51.3K |
|
2841
DNP Select Income Fund
DNP
$4.14B
| $316K | ﹤0.01% |
35,821
-4,275
| -11% | -$40.3K |
|
2842
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $315K | ﹤0.01% |
9,861
+30
| +0.3% | +$1.02K |
|
2843
STAAR Surgical
STAA
$1.13B
| $315K | ﹤0.01% |
12,956
+3,871
| +43% | +$111K |
|
2844
WisdomTree International High Dividend Fund
DTH
$643M
| $314K | ﹤0.01% |
8,311
+61
| +0.7% | +$2.39K |
|
2845
Oceaneering
OII
$4.79B
| $313K | ﹤0.01% |
12,014
+398
| +3% | +$10.5K |
|
2846
Midland States Bancorp
MSBI
$707M
| $313K | ﹤0.01% |
12,825
+97
| +0.8% | +$2.43K |
|
2847
Dycom Industries
DY
$12B
| $312K | ﹤0.01% |
1,793
-65
| -3% | -$12K |
|
2848
StoneCo
STNE
$2.69B
| $312K | ﹤0.01% |
+39,139
| New | +$397K |
|
2849
Virtus Newfleet ABS/MBS ETF
VABS
$112M
| $312K | ﹤0.01% |
12,889
+2,981
| +30% | +$72.3K |
|
2850
Acushnet Holdings
GOLF
$6.05B
| $311K | ﹤0.01% |
4,378
-6
| -0.1% | -$408 |
|
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.