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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 | |
|---|---|---|---|---|---|---|
501
iShares New York Muni Bond ETF
NYF
$1.36B
| $21.8M | 0.03% |
409,817
-7,644
| -2% | -$411K |
|
502
Regeneron Pharmaceuticals
REGN
$68.8B
| $21.6M | 0.03% |
30,302
-2,723
| -8% | -$2.29M |
|
503
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $21.5M | 0.03% |
467,260
+23,902
| +5% | +$1.12M |
|
504
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $21.5M | 0.03% |
148,007
+77,790
| +111% | +$11.7M |
|
505
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $21.5M | 0.03% |
205,107
-34,561
| -14% | -$3.72M |
|
506
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $21.4M | 0.03% |
318,926
+1,409
| +0.4% | +$95.5K |
|
507
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $21.3M | 0.03% |
223,948
-529
| -0.2% | -$50.4K |
|
508
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $21.2M | 0.03% |
386,181
-59,772
| -13% | -$3.41M |
|
509
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $21.2M | 0.03% |
163,698
+5,585
| +4% | +$748K |
|
510
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $21.1M | 0.03% |
403,426
+15,642
| +4% | +$837K |
|
511
Equinix
EQIX
$107B
| $20.7M | 0.03% |
21,993
-182
| -0.8% | -$167K |
|
512
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $20.7M | 0.03% |
72,011
+4,841
| +7% | +$1.43M |
|
513
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $20.4M | 0.03% |
83,807
-2,257
| -3% | -$527K |
|
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $20.4M | 0.03% |
225,119
+122,071
| +118% | +$11.2M |
|
515
Realty Income
O
$61.2B
| $20.3M | 0.03% |
380,420
+6,507
| +2% | +$379K |
|
516
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $20.3M | 0.03% |
536,666
-123,810
| -19% | -$4.91M |
|
517
Preformed Line Products
PLPC
$1.52B
| $20.3M | 0.03% |
158,766
| – | – |
|
518
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $20.1M | 0.03% |
396,687
+23,168
| +6% | +$1.18M |
|
|
B
519
Barrick Mining
B
$62.2B
| $20.1M | 0.03% |
1,295,146
+33,036
| +3% | +$601K |
|
520
Ecolab
ECL
$75.6B
| $20.1M | 0.03% |
85,669
+2,178
| +3% | +$541K |
|
521
Vanguard Health Care ETF
VHT
$18.2B
| $20M | 0.03% |
79,016
-15,702
| -17% | -$4.23M |
|
522
iShares MBS ETF
MBB
$39B
| $19.9M | 0.03% |
217,461
-9,672
| -4% | -$901K |
|
523
Hyatt Hotels
H
$17.6B
| $19.9M | 0.03% |
126,893
-232
| -0.2% | -$36K |
|
524
Strategy Inc
MSTR
$33.5B
| $19.8M | 0.03% |
68,535
+20,331
| +42% | +$6.12M |
|
525
Ballast Small/Mid Cap ETF
MGMT
$177M
| $19.8M | 0.03% |
476,826
-10,381
| -2% | -$426K |
|
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.