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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
TRNO icon
3126
Terreno Realty
TRNO
$7.72B
$217K ﹤0.01%
3,669
-125
-3% -$7.71K
MHK icon
3127
Mohawk Industries
MHK
$7.05B
$216K ﹤0.01%
1,815
-903
-33% -$126K
MLPX icon
3128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$216K ﹤0.01%
3,567
-3,839
-52% -$228K
NANC icon
3129
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$215K ﹤0.01%
5,583
FALN icon
3130
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$215K ﹤0.01%
8,058
-30,803
-79% -$833K
VVR icon
3131
Invesco Senior Income Trust
VVR
$456M
$215K ﹤0.01%
54,409
+1,081
+2% +$4.26K
PGEN icon
3132
Precigen
PGEN
$1.93B
$215K ﹤0.01%
191,874
-270
-0.1% -$230
GCAL
3133
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$214K ﹤0.01%
+4,272
New +$216K
ETD icon
3134
Ethan Allen Interiors
ETD
$592M
$214K ﹤0.01%
7,607
-52
-0.7% -$1.54K
BDC icon
3135
Belden
BDC
$4.12B
$214K ﹤0.01%
1,896
-1,532
-45% -$183K
KALU icon
3136
Kaiser Aluminum
KALU
$2.65B
$213K ﹤0.01%
+3,038
New +$231K
TFII icon
3137
TFI International
TFII
$12B
$213K ﹤0.01%
1,579
+39
+3% +$5.55K
ETB
3138
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$213K ﹤0.01%
14,221
MSFT icon
3139
CALL
Microsoft
MSFT
$2.89T
$213K ﹤0.01%
110,800
+80,500
+266% +$34.3M
ESIX
3140
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$212K ﹤0.01%
6,762
EFSC icon
3141
Enterprise Financial Services Corp
EFSC
$2.4B
$212K ﹤0.01%
+3,756
New +$210K
FKU icon
3142
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$212K ﹤0.01%
5,560
-95
-2% -$3.78K
CULP icon
3143
Culp Inc
CULP
$45.5M
$212K ﹤0.01%
36,046
+11,929
+49% +$65.2K
PRMB
3144
Primo Brands
PRMB
$8.29B
$211K ﹤0.01%
+6,872
New +$204K
IRET
3145
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$211K ﹤0.01%
10,500
SMLF icon
3146
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$211K ﹤0.01%
+3,120
New +$216K
KIE icon
3147
State Street SPDR S&P Insurance ETF
KIE
$654M
$210K ﹤0.01%
+3,719
New +$216K
TXO icon
3148
TXO Partners LP
TXO
$713M
$210K ﹤0.01%
12,463
+49
+0.4% +$889
EELV icon
3149
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$209K ﹤0.01%
8,949
-8,764
-49% -$217K
CIA icon
3150
Citizens
CIA
$248M
$209K ﹤0.01%
52,000

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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.