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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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$104B
| $264M | 0.36% |
1,529,999
-1,297
| -0.1% | -$226K |
|
52
Bank of America
BAC
$435B
| $262M | 0.36% |
5,963,277
+575,087
| +11% | +$25.3M |
|
53
Vanguard Total Bond Market
BND
$157B
| $261M | 0.36% |
3,635,156
+147,838
| +4% | +$10.8M |
|
54
RTX Corp
RTX
$287B
| $261M | 0.36% |
2,255,487
+68,650
| +3% | +$8.29M |
|
55
USCF Midstream Energy Income Fund
UMI
$516M
| $257M | 0.35% |
5,181,037
+58,892
| +1% | +$2.89M |
|
56
Schwab US Large- Cap ETF
SCHX
$70.9B
| $256M | 0.35% |
11,036,122
+37,108
| +0.3% | +$865K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $251M | 0.34% |
1,410,709
+54,902
| +4% | +$9.97M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $250M | 0.34% |
1,428,038
+103,162
| +8% | +$18.7M |
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $242M | 0.33% |
3,504,658
+1,280,113
| +58% | +$88.7M |
|
60
Caterpillar
CAT
$409B
| $237M | 0.32% |
653,925
+150,905
| +30% | +$58.5M |
|
61
Verizon
VZ
$194B
| $236M | 0.32% |
5,895,500
+586,114
| +11% | +$24.7M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $226M | 0.31% |
5,134,413
+84,802
| +2% | +$3.94M |
|
63
Vanguard Information Technology ETF
VGT
$139B
| $224M | 0.31% |
2,887,640
+230,520
| +9% | +$17.7M |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $223M | 0.3% |
8,367,065
+559,276
| +7% | +$15.8M |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $220M | 0.3% |
2,724,218
+14,560
| +0.5% | +$1.22M |
|
66
Accenture
ACN
$89.9B
| $219M | 0.3% |
622,065
+39,171
| +7% | +$14.1M |
|
67
Abbott
ABT
$180B
| $217M | 0.3% |
1,922,521
-14,504
| -0.7% | -$1.68M |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $217M | 0.3% |
6,281,462
-80,013
| -1% | -$2.82M |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $212M | 0.29% |
3,682,072
+108,546
| +3% | +$6.45M |
|
70
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $202M | 0.28% |
3,985,681
+755,814
| +23% | +$38.4M |
|
71
Qualcomm
QCOM
$176B
| $200M | 0.27% |
1,304,594
+5,588
| +0.4% | +$915K |
|
72
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $200M | 0.27% |
4,893,997
-18,651
| -0.4% | -$792K |
|
73
Lockheed Martin
LMT
$134B
| $200M | 0.27% |
411,206
+42,130
| +11% | +$23M |
|
74
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $199M | 0.27% |
3,243,986
+133,164
| +4% | +$8.4M |
|
75
iShares Russell 1000 Value ETF
IWD
$82B
| $197M | 0.27% |
1,065,883
+80,225
| +8% | +$15.4M |
|
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.