We are live on ! Find out more
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
OPTN
3976
DELISTED
OptiNose
OPTN
-2,016
Closed -$20K
ORCL icon
3977
CALL
Oracle
ORCL
$331B
-100
Closed -$350
OSCR icon
3978
CALL
Oscar Health
OSCR
$8.5B
-100
Closed -$175
OSCR icon
3979
Oscar Health
OSCR
$8.5B
-28,584
Closed -$600K
OUT icon
3980
Outfront Media
OUT
$5.64B
-15,382
Closed -$280K
PBR icon
3981
PUT
Petrobras
PBR
$121B
-141,500
Closed -$235K
PBR.A icon
3982
Petrobras Class A
PBR.A
$107B
-16,683
Closed -$220K
PDX
3983
PIMCO Dynamic Income Strategy Fund
PDX
$957M
-56,482
Closed -$1.34M
PFD
3984
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
-14,506
Closed -$166K
PFI icon
3985
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
-5,192
Closed -$287K
PGNY icon
3986
Progyny
PGNY
$2.44B
-11,145
Closed -$181K
PHR icon
3987
Phreesia
PHR
$632M
-13,958
Closed -$319K
PLNT icon
3988
CALL
Planet Fitness
PLNT
$4.23B
-40,000
Closed -$112K
PNTG icon
3989
Pennant Group
PNTG
$1.43B
-8,141
Closed -$282K
POST icon
3990
PUT
Post Holdings
POST
$4.12B
-3,100
Closed -$11.2K
PSQ icon
3991
ProShares Short QQQ
PSQ
$694M
-14,717
Closed -$580K
PTGX icon
3992
Protagonist Therapeutics
PTGX
$8.75B
-10,887
Closed -$487K
QYLD icon
3993
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
-80,479
Closed -$1.47M
RKT icon
3994
Rocket Companies
RKT
$36.9B
-11,108
Closed -$216K
RLMD icon
3995
Relmada Therapeutics
RLMD
$544M
-10,000
Closed -$32K
RNAM
3996
DELISTED
Avidity Biosciences
RNAM
-10,850
Closed -$498K
ROCK icon
3997
Gibraltar Industries
ROCK
$1.34B
-3,442
Closed -$245K
RTO icon
3998
Rentokil
RTO
$14.3B
-88,747
Closed -$2.21M
RTX icon
3999
CALL
RTX Corp
RTX
$287B
-45,000
Closed -$131K
SBUX icon
4000
CALL
Starbucks
SBUX
$118B
-200
Closed -$4.26K

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.