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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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$36.1B
| $10.1M | 0.01% |
53,479
+972
| +2% | +$193K |
|
752
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $10.1M | 0.01% |
143,621
-9,552
| -6% | -$689K |
|
753
Cardinal Health
CAH
$53.9B
| $9.93M | 0.01% |
84,000
-7,098
| -8% | -$829K |
|
754
Charter Communications
CHTR
$15.4B
| $9.93M | 0.01% |
28,971
+4,862
| +20% | +$1.76M |
|
755
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $9.92M | 0.01% |
309,524
+227,726
| +278% | +$7.19M |
|
756
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $9.9M | 0.01% |
151,559
-14,684
| -9% | -$995K |
|
757
Reinsurance Group of America
RGA
$15.8B
| $9.87M | 0.01% |
46,222
-5,633
| -11% | -$1.23M |
|
758
Golub Capital BDC
GBDC
$3.36B
| $9.83M | 0.01% |
648,253
+42,238
| +7% | +$645K |
|
759
First Solar
FSLR
$21.6B
| $9.79M | 0.01% |
55,550
+3,702
| +7% | +$737K |
|
760
Exelon
EXC
$48.6B
| $9.74M | 0.01% |
258,766
+4,974
| +2% | +$193K |
|
761
Toronto Dominion Bank
TD
$197B
| $9.72M | 0.01% |
182,629
-319
| -0.2% | -$17.9K |
|
762
PPG Industries
PPG
$26.3B
| $9.72M | 0.01% |
81,394
+6,557
| +9% | +$820K |
|
763
Overlay Shares Core Bond ETF
OVB
$47.3M
| $9.72M | 0.01% |
480,768
+7,739
| +2% | +$161K |
|
764
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.69M | 0.01% |
197,582
+32,305
| +20% | +$1.62M |
|
765
Invesco NASDAQ 100 ETF
QQQM
$95.3B
| $9.68M | 0.01% |
45,980
+587
| +1% | +$122K |
|
766
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $9.67M | 0.01% |
393,608
+4,875
| +1% | +$122K |
|
767
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $9.66M | 0.01% |
180,740
+9,408
| +5% | +$508K |
|
768
Agilent Technologies
A
$38.8B
| $9.59M | 0.01% |
71,413
+4,432
| +7% | +$607K |
|
769
Xylem
XYL
$28.5B
| $9.59M | 0.01% |
82,633
-3,297
| -4% | -$417K |
|
770
GSK
GSK
$105B
| $9.59M | 0.01% |
283,462
-70,763
| -20% | -$2.55M |
|
771
Veralto
VLTO
$23B
| $9.58M | 0.01% |
94,081
+1,609
| +2% | +$171K |
|
772
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $9.55M | 0.01% |
327,206
+4,733
| +1% | +$143K |
|
773
Fidelity National Information Services
FIS
$22.3B
| $9.52M | 0.01% |
117,804
-9,805
| -8% | -$844K |
|
774
SBA Communications
SBAC
$18.5B
| $9.5M | 0.01% |
46,627
+375
| +0.8% | +$84.5K |
|
|
ZAUG
775
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
| $9.5M | 0.01% |
381,910
| – | – |
|
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.