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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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$31.3B
| $15.2M | 0.02% |
251,621
+29,642
| +13% | +$1.85M |
|
|
FISV
602
Fiserv Inc
FISV
$27.2B
| $15.2M | 0.02% |
73,772
+5,214
| +8% | +$1.06M |
|
603
ING
ING
$93.8B
| $15.1M | 0.02% |
963,306
+15,118
| +2% | +$246K |
|
604
RPM International
RPM
$13.7B
| $15.1M | 0.02% |
122,581
-8,998
| -7% | -$1.19M |
|
|
IBTX
605
DELISTED
Independent Bank Group, Inc.
IBTX
| $15M | 0.02% |
247,040
+284
| +0.1% | +$17.6K |
|
606
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $15M | 0.02% |
142,641
+57,677
| +68% | +$6.05M |
|
607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $15M | 0.02% |
129,247
-1,598
| -1% | -$191K |
|
608
Genuine Parts
GPC
$17.1B
| $14.9M | 0.02% |
127,872
+22,585
| +21% | +$2.82M |
|
609
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $14.9M | 0.02% |
285,117
+4,652
| +2% | +$254K |
|
610
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $14.9M | 0.02% |
195,828
-18,715
| -9% | -$1.46M |
|
611
Equifax
EFX
$20.3B
| $14.8M | 0.02% |
58,120
+177
| +0.3% | +$47.4K |
|
612
Delta Air Lines
DAL
$55.9B
| $14.7M | 0.02% |
243,745
-57,422
| -19% | -$3.39M |
|
|
HDV
613
iShares Core High Dividend ETF
HDV
$14.5B
| $14.7M | 0.02% |
654,985
-107,920
| -14% | -$2.54M |
|
614
Gartner
IT
$9.41B
| $14.7M | 0.02% |
30,313
+2,805
| +10% | +$1.45M |
|
615
HDFC Bank
HDB
$119B
| $14.7M | 0.02% |
459,710
+19,412
| +4% | +$621K |
|
616
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $14.5M | 0.02% |
732,127
+5,450
| +0.7% | +$109K |
|
|
VISN
617
Vistance Networks Inc
VISN
$2.66B
| $14.5M | 0.02% |
2,773,655
+202
| +0% | +$1.13K |
|
618
Incyte
INCY
$23.5B
| $14.4M | 0.02% |
209,187
-516
| -0.2% | -$36.8K |
|
619
Vanguard Financials ETF
VFH
$13.3B
| $14.4M | 0.02% |
122,105
+7,195
| +6% | +$851K |
|
620
Vistra
VST
$55.1B
| $14.4M | 0.02% |
104,337
-890
| -0.8% | -$124K |
|
621
VanEck Gold Miners ETF
GDX
$23B
| $14.3M | 0.02% |
421,957
-23,188
| -5% | -$890K |
|
622
W.W. Grainger
GWW
$65.3B
| $14.3M | 0.02% |
13,549
+373
| +3% | +$420K |
|
623
Target Hospitality
TH
$1.61B
| $14.2M | 0.02% |
1,466,356
| – | – |
|
624
Cognizant
CTSH
$21.5B
| $14.1M | 0.02% |
183,665
-2,380
| -1% | -$186K |
|
625
Public Service Enterprise Group
PEG
$39.8B
| $14.1M | 0.02% |
166,827
+5,032
| +3% | +$445K |
|
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.