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HighTower Advisors

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
Cap. Flow
+$6.15B
Cap. Flow %
8.41%
Top 10 Hldgs %
19.29%
Holding
4,120
New
390
Increased
1,802
Reduced
1,391
Closed
320

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
JPSE icon
3076
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$231K ﹤0.01%
4,941
-355
-7% -$17.3K
REX icon
3077
REX American Resources
REX
$1.44B
$231K ﹤0.01%
11,072
+326
+3% +$7.2K
CBRL icon
3078
Cracker Barrel
CBRL
$1.17B
$231K ﹤0.01%
+4,365
New +$216K
BABA icon
3079
CALL
Alibaba
BABA
$276B
$230K ﹤0.01%
42,100
-2,900
-6% -$274K
WRBY icon
3080
Warby Parker
WRBY
$3.05B
$230K ﹤0.01%
+9,503
New +$194K
CNS icon
3081
Cohen & Steers
CNS
$4.17B
$230K ﹤0.01%
2,491
-251
-9% -$24.8K
FSMD icon
3082
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$230K ﹤0.01%
+5,578
New +$237K
COMT icon
3083
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$230K ﹤0.01%
9,072
-3,344
-27% -$87.1K
ESPR
3084
DELISTED
Esperion Therapeutics
ESPR
$229K ﹤0.01%
104,261
-1,310
-1% -$3.06K
VTYX
3085
DELISTED
Ventyx Biosciences
VTYX
$228K ﹤0.01%
104,286
+331
+0.3% +$750
SII
3086
Sprott
SII
$2.7B
$228K ﹤0.01%
+5,415
New +$238K
WSBC icon
3087
WesBanco
WSBC
$3.93B
$228K ﹤0.01%
7,017
-37
-0.5% -$1.23K
BABA icon
3088
PUT
Alibaba
BABA
$276B
$228K ﹤0.01%
103,000
-15,500
-13% -$1.46M
NWN icon
3089
Northwest Natural Holdings
NWN
$2.16B
$227K ﹤0.01%
5,750
+111
+2% +$4.53K
PSI icon
3090
Invesco Semiconductors ETF
PSI
$2.34B
$227K ﹤0.01%
3,912
-3,883
-50% -$223K
AFCG
3091
AFC Gamma
AFCG
$60.9M
$227K ﹤0.01%
27,196
-6,533
-19% -$62.7K
DRIV icon
3092
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$226K ﹤0.01%
9,864
-5,066
-34% -$118K
JFR icon
3093
Nuveen Floating Rate Income Fund
JFR
$1.24B
$226K ﹤0.01%
25,383
-23,113
-48% -$207K
SABR icon
3094
Sabre
SABR
$704M
$226K ﹤0.01%
61,982
+8,457
+16% +$31K
FLRT icon
3095
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$226K ﹤0.01%
+4,750
New +$227K
NOVT icon
3096
Novanta
NOVT
$5.01B
$226K ﹤0.01%
1,478
+61
+4% +$10.3K
UFEB icon
3097
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$225K ﹤0.01%
6,768
-16,095
-70% -$530K
SWAN icon
3098
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$225K ﹤0.01%
7,657
-3,876
-34% -$117K
QDF icon
3099
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$225K ﹤0.01%
3,185
-117
-4% -$8.43K
STN icon
3100
Stantec
STN
$8.05B
$225K ﹤0.01%
2,864
+25
+0.9% +$2.07K

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.