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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 | |
|---|---|---|---|---|---|---|
2851
Mueller Water Products
MWA
$4.05B
| $311K | ﹤0.01% |
13,823
+1,898
| +16% | +$44.6K |
|
2852
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $311K | ﹤0.01% |
52,649
+1,413
| +3% | +$9.22K |
|
2853
Westlake Corp
WLK
$9.32B
| $310K | ﹤0.01% |
2,705
+208
| +8% | +$27.1K |
|
2854
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $310K | ﹤0.01% |
4,943
| – | – |
|
2855
Boston Beer
SAM
$1.93B
| $310K | ﹤0.01% |
1,033
+123
| +14% | +$37.1K |
|
2856
Alto Ingredients
ALTO
$341M
| $308K | ﹤0.01% |
197,727
| – | – |
|
2857
Enerpac Tool Group
EPAC
$1.9B
| $308K | ﹤0.01% |
7,506
-21,095
| -74% | -$966K |
|
2858
MKS Inc
MKSI
$19.3B
| $306K | ﹤0.01% |
2,932
-466
| -14% | -$50.3K |
|
2859
Banner Corp
BANR
$2.39B
| $306K | ﹤0.01% |
4,578
-222
| -5% | -$15.2K |
|
2860
United States Oil Fund
USO
$1.99B
| $305K | ﹤0.01% |
4,033
-156
| -4% | -$11.4K |
|
2861
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $304K | ﹤0.01% |
10,408
-2,137
| -17% | -$64.5K |
|
2862
CVR Energy
CVI
$3.34B
| $304K | ﹤0.01% |
16,218
-1,026
| -6% | -$20.7K |
|
|
MFM
2863
Aberdeen Municipal Income Fund
MFM
$222M
| $304K | ﹤0.01% |
56,750
+24,024
| +73% | +$134K |
|
2864
MannKind Corp
MNKD
$1.21B
| $303K | ﹤0.01% |
47,182
-96,211
| -67% | -$645K |
|
2865
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
| $303K | ﹤0.01% |
7,669
| – | – |
|
2866
Polaris
PII
$4.18B
| $302K | ﹤0.01% |
5,238
+888
| +20% | +$61.8K |
|
2867
WisdomTree US SmallCap Quality Growth Fund
QSML
$11.9M
| $301K | ﹤0.01% |
+10,980
| New | +$307K |
|
2868
Cenovus Energy
CVE
$51.4B
| $301K | ﹤0.01% |
19,858
-3,932
| -17% | -$63.2K |
|
2869
EPR Properties
EPR
$4.91B
| $301K | ﹤0.01% |
6,794
-132
| -2% | -$6.05K |
|
2870
Federated Hermes US Strategic Dividend ETF
FDV
$862M
| $300K | ﹤0.01% |
+11,278
| New | +$313K |
|
2871
Orange County Bancorp
OBT
$521M
| $300K | ﹤0.01% |
10,788
-800
| -7% | -$23K |
|
2872
WBI Power Factor High Dividend ETF
WBIY
$63.2M
| $299K | ﹤0.01% |
10,050
| – | – |
|
2873
World Kinect Corp
WKC
$2.05B
| $299K | ﹤0.01% |
10,868
+1,219
| +13% | +$35K |
|
|
BECN
2874
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $299K | ﹤0.01% |
2,943
+278
| +10% | +$28K |
|
2875
JFrog
FROG
$9.44B
| $298K | ﹤0.01% |
10,149
+111
| +1% | +$3.37K |
|
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.