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 | |
|---|---|---|---|---|---|---|
2901
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $289K | ﹤0.01% |
34,882
-2,520
| -7% | -$21.9K |
|
2902
Liquidity Services
LQDT
$1.24B
| $287K | ﹤0.01% |
8,893
-329
| -4% | -$8.34K |
|
2903
TripAdvisor
TRIP
$1.73B
| $287K | ﹤0.01% |
19,423
-3,045
| -14% | -$44.5K |
|
2904
Eagle Bancorp
EGBN
$853M
| $287K | ﹤0.01% |
11,018
+41
| +0.4% | +$1.1K |
|
2905
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $286K | ﹤0.01% |
+6,719
| New | +$287K |
|
2906
RxSight
RXST
$248M
| $286K | ﹤0.01% |
8,324
-4,689
| -36% | -$211K |
|
2907
ARS Pharmaceuticals
SPRY
$581M
| $286K | ﹤0.01% |
27,110
-1,200
| -4% | -$16.8K |
|
2908
GXO Logistics
GXO
$6.17B
| $286K | ﹤0.01% |
6,567
+92
| +1% | +$5.07K |
|
2909
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
| $285K | ﹤0.01% |
3,360
+139
| +4% | +$12.2K |
|
2910
Snap
SNAP
$7.91B
| $285K | ﹤0.01% |
26,450
-55,853
| -68% | -$630K |
|
2911
First Merchants
FRME
$2.75B
| $285K | ﹤0.01% |
7,141
+269
| +4% | +$10.9K |
|
2912
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
| $284K | ﹤0.01% |
+10,224
| New | +$281K |
|
2913
Aquestive Therapeutics
AQST
$458M
| $284K | ﹤0.01% |
79,636
-28,377
| -26% | -$131K |
|
2914
Axalta
AXTA
$7.64B
| $283K | ﹤0.01% |
8,270
+639
| +8% | +$24K |
|
2915
Hippo Holdings
HIPO
$778M
| $283K | ﹤0.01% |
10,557
-54,104
| -84% | -$1.33M |
|
|
SABA
2916
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $282K | ﹤0.01% |
31,156
-4,038
| -11% | -$35.2K |
|
2917
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
| $281K | ﹤0.01% |
+8,032
| New | +$280K |
|
2918
Garrett Motion
GTX
$5.55B
| $281K | ﹤0.01% |
31,101
+3,880
| +14% | +$32.2K |
|
2919
LCI Industries
LCII
$2.64B
| $281K | ﹤0.01% |
2,714
-2,535
| -48% | -$292K |
|
2920
ICF International
ICFI
$1.53B
| $280K | ﹤0.01% |
2,353
+964
| +69% | +$144K |
|
|
NGD
2921
DELISTED
New Gold Inc
NGD
| $280K | ﹤0.01% |
113,069
+1,709
| +2% | +$4.71K |
|
2922
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $280K | ﹤0.01% |
+5,676
| New | +$291K |
|
2923
Mercantile Bank Corp
MBWM
$1.04B
| $280K | ﹤0.01% |
6,299
+24
| +0.4% | +$1.11K |
|
2924
Golar LNG
GLNG
$4.94B
| $280K | ﹤0.01% |
6,620
-13,396
| -67% | -$522K |
|
2925
Radian Group
RDN
$5.22B
| $280K | ﹤0.01% |
8,824
+900
| +11% | +$30.6K |
|
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.