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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 | |
|---|---|---|---|---|---|---|
3151
AbCellera Biologics
ABCL
$1.6B
| $208K | ﹤0.01% |
71,086
+60,600
| +578% | +$169K |
|
3152
PagerDuty
PD
$753M
| $208K | ﹤0.01% |
11,406
-3,659
| -24% | -$70.2K |
|
3153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $208K | ﹤0.01% |
+1,974
| New | +$214K |
|
3154
ePlus
PLUS
$2.33B
| $208K | ﹤0.01% |
2,816
+495
| +21% | +$43.2K |
|
3155
Invesco Oil & Gas Services ETF
PXJ
$65M
| $208K | ﹤0.01% |
+7,466
| New | +$215K |
|
3156
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $208K | ﹤0.01% |
3,475
+41
| +1% | +$2.53K |
|
3157
Dream Finders Homes
DFH
$1.43B
| $208K | ﹤0.01% |
8,918
+2,475
| +38% | +$75.7K |
|
3158
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $207K | ﹤0.01% |
54,295
-110,860
| -67% | -$598K |
|
3159
Chemours
CC
$2.55B
| $207K | ﹤0.01% |
12,236
-2,784
| -19% | -$54.2K |
|
3160
DNOW Inc
DNOW
$2.59B
| $207K | ﹤0.01% |
15,894
-647
| -4% | -$8.72K |
|
3161
Tarsus Pharmaceuticals
TARS
$2.62B
| $207K | ﹤0.01% |
+3,734
| New | +$170K |
|
3162
Lantheus
LNTH
$7.03B
| $207K | ﹤0.01% |
2,309
-3,176
| -58% | -$309K |
|
3163
Ingles Markets
IMKTA
$1.67B
| $206K | ﹤0.01% |
3,199
-21,244
| -87% | -$1.43M |
|
3164
Transocean
RIG
$5.84B
| $206K | ﹤0.01% |
54,958
-6,554
| -11% | -$27.2K |
|
3165
Schwab Municipal Bond ETF
SCMB
$3.98B
| $206K | ﹤0.01% |
8,009
-1
| -0% | -$26 |
|
3166
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $206K | ﹤0.01% |
+2,051
| New | +$207K |
|
3167
JPMorgan Global Select Equity ETF
JGLO
$6.79B
| $205K | ﹤0.01% |
+3,422
| New | +$214K |
|
3168
VanEck Retail ETF
RTH
$249M
| $205K | ﹤0.01% |
913
-498
| -35% | -$112K |
|
3169
Bath & Body Works
BBWI
$4.13B
| $204K | ﹤0.01% |
+5,272
| New | +$176K |
|
|
JULM
3170
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
| $204K | ﹤0.01% |
6,500
| – | – |
|
3171
Lucid Motors
LCID
$2.54B
| $204K | ﹤0.01% |
6,764
+2,108
| +45% | +$54.9K |
|
3172
STMicroelectronics
STM
$47.7B
| $204K | ﹤0.01% |
8,176
-2,833
| -26% | -$75.2K |
|
3173
Franklin FTSE Canada ETF
FLCA
$806M
| $204K | ﹤0.01% |
+5,573
| New | +$211K |
|
3174
CALL
American Express
AXP
$229B
| $203K | ﹤0.01% |
+70,000
| New | +$20.1M |
|
3175
Capital Southwest
CSWC
$1.46B
| $203K | ﹤0.01% |
9,315
-2,461
| -21% | -$57.9K |
|
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.