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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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$13.9B
| $46.5M | 0.06% |
827,605
-14,788
| -2% | -$891K |
|
302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $46.1M | 0.06% |
743,345
+107,785
| +17% | +$6.71M |
|
303
Alerian MLP ETF
AMLP
$13B
| $45.4M | 0.06% |
942,501
+70,483
| +8% | +$3.39M |
|
304
Factset
FDS
$9.05B
| $45.1M | 0.06% |
93,859
-3,776
| -4% | -$1.79M |
|
305
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $44.9M | 0.06% |
1,495,702
+254,623
| +21% | +$7.97M |
|
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $44.9M | 0.06% |
796,395
+87,131
| +12% | +$4.89M |
|
307
Advanced Micro Devices
AMD
$851B
| $44.8M | 0.06% |
371,096
-82,746
| -18% | -$11.9M |
|
308
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $44.8M | 0.06% |
579,641
+19,074
| +3% | +$1.48M |
|
309
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $44.7M | 0.06% |
461,889
+10,655
| +2% | +$1.02M |
|
310
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $44.7M | 0.06% |
446,054
+32,261
| +8% | +$3.2M |
|
311
Illinois Tool Works
ITW
$81.4B
| $44.3M | 0.06% |
174,872
+10,272
| +6% | +$2.73M |
|
312
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $44.2M | 0.06% |
239,802
-1,475
| -0.6% | -$283K |
|
313
Trane Technologies
TT
$106B
| $44M | 0.06% |
119,038
+191
| +0.2% | +$75.8K |
|
314
GMO US Quality ETF
QLTY
$4.71B
| $43.9M | 0.06% |
1,373,059
-31,092
| -2% | -$1.01M |
|
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $43.9M | 0.06% |
976,233
+30,082
| +3% | +$1.4M |
|
316
Palantir
PLTR
$295B
| $43.5M | 0.06% |
575,545
+1,258
| +0.2% | +$73.3K |
|
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $43.2M | 0.06% |
1,125,455
+6,614
| +0.6% | +$266K |
|
318
United Rentals
URI
$71.1B
| $43.1M | 0.06% |
61,226
+68
| +0.1% | +$55.3K |
|
319
Graco
GGG
$12.9B
| $43M | 0.06% |
510,444
-22,428
| -4% | -$1.94M |
|
320
Houlihan Lokey
HLI
$9.68B
| $42.5M | 0.06% |
244,557
-13,353
| -5% | -$2.35M |
|
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $42.5M | 0.06% |
557,731
-14,832
| -3% | -$1.18M |
|
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $42.1M | 0.06% |
365,905
+4,133
| +1% | +$481K |
|
323
Hilton Worldwide
HLT
$74B
| $42.1M | 0.06% |
170,462
+32,859
| +24% | +$8.04M |
|
324
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $42.1M | 0.06% |
449,665
-1,969
| -0.4% | -$194K |
|
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $42.1M | 0.06% |
1,233,397
+127,898
| +12% | +$4.58M |
|
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.