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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 | |
|---|---|---|---|---|---|---|
626
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14.1M | 0.02% |
282,968
+1,430
| +0.5% | +$75.2K |
|
627
KKR & Co
KKR
$89.2B
| $14M | 0.02% |
94,782
+9,331
| +11% | +$1.37M |
|
628
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $14M | 0.02% |
617,478
+17,464
| +3% | +$403K |
|
629
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $13.9M | 0.02% |
233,288
+17,610
| +8% | +$1.05M |
|
630
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $13.9M | 0.02% |
275,164
+3,299
| +1% | +$167K |
|
631
Digital Realty Trust
DLR
$73.7B
| $13.9M | 0.02% |
78,183
-392
| -0.5% | -$69.5K |
|
632
Aon
AON
$77.3B
| $13.9M | 0.02% |
38,596
+258
| +0.7% | +$94.9K |
|
|
VBTX
633
DELISTED
Veritex Holdings
VBTX
| $13.9M | 0.02% |
510,120
+281
| +0.1% | +$7.92K |
|
634
iShares US Medical Devices ETF
IHI
$2.99B
| $13.8M | 0.02% |
236,462
+31,732
| +15% | +$1.89M |
|
635
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $13.7M | 0.02% |
326,352
-354
| -0.1% | -$15.3K |
|
636
CACI
CACI
$10.8B
| $13.7M | 0.02% |
33,870
+1,078
| +3% | +$525K |
|
637
PGIM Short Duration High Yield ETF
PSH
$168M
| $13.6M | 0.02% |
+272,268
| New | +$13.8M |
|
638
Take-Two Interactive
TTWO
$43B
| $13.6M | 0.02% |
73,930
-150
| -0.2% | -$26K |
|
639
MetLife
MET
$61B
| $13.6M | 0.02% |
166,199
+2,766
| +2% | +$230K |
|
|
GAP
640
The Gap Inc
GAP
$6.84B
| $13.6M | 0.02% |
575,813
+270,812
| +89% | +$6.17M |
|
641
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $13.5M | 0.02% |
534,077
+55,747
| +12% | +$1.42M |
|
642
Kroger
KR
$34.8B
| $13.5M | 0.02% |
220,410
+3,001
| +1% | +$176K |
|
643
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $13.4M | 0.02% |
288,237
-12,195
| -4% | -$572K |
|
644
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $13.4M | 0.02% |
204,004
+1,558
| +0.8% | +$102K |
|
645
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $13.4M | 0.02% |
258,328
-276,978
| -52% | -$14.5M |
|
646
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $13.4M | 0.02% |
471,606
+13,231
| +3% | +$380K |
|
647
Reliance Steel & Aluminium
RS
$20.8B
| $13.4M | 0.02% |
49,596
-405
| -0.8% | -$120K |
|
648
Box
BOX
$4.02B
| $13.3M | 0.02% |
421,922
+9,570
| +2% | +$314K |
|
649
Runway Growth Finance
RWAY
$227M
| $13.3M | 0.02% |
1,212,377
-123,676
| -9% | -$1.29M |
|
650
ProShares Ultra S&P500
SSO
$7.71B
| $13.2M | 0.02% |
285,806
-43,456
| -13% | -$2.05M |
|
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.