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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 | |
|---|---|---|---|---|---|---|
801
VanEck Merk Gold Trust
OUNZ
$2.52B
| $8.87M | 0.01% |
350,731
-1,350
| -0.4% | -$34.7K |
|
802
Cloudflare
NET
$93B
| $8.86M | 0.01% |
82,235
-1,827
| -2% | -$178K |
|
803
Brown & Brown
BRO
$23.7B
| $8.8M | 0.01% |
86,299
+3,754
| +5% | +$401K |
|
804
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
| $8.68M | 0.01% |
78,755
+8,701
| +12% | +$972K |
|
805
iShares Russell Top 200 ETF
IWL
$2.15B
| $8.64M | 0.01% |
59,698
-1,903
| -3% | -$275K |
|
806
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $8.62M | 0.01% |
377,939
+293,553
| +348% | +$6.7M |
|
807
Ares Management
ARES
$28.8B
| $8.6M | 0.01% |
48,592
-4,065
| -8% | -$694K |
|
808
Expeditors International
EXPD
$22.5B
| $8.58M | 0.01% |
77,466
+5,178
| +7% | +$618K |
|
809
Ferrari
RACE
$66.4B
| $8.53M | 0.01% |
20,041
-1,420
| -7% | -$641K |
|
810
Black Hills Corp
BKH
$5.71B
| $8.51M | 0.01% |
145,424
+43,089
| +42% | +$2.62M |
|
811
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
| $8.5M | 0.01% |
159,007
+1,086
| +0.7% | +$58.1K |
|
|
GARP
812
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
| $8.46M | 0.01% |
150,458
+22,761
| +18% | +$1.26M |
|
813
Yum! Brands
YUM
$41.3B
| $8.44M | 0.01% |
62,915
+7,116
| +13% | +$963K |
|
814
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
| $8.44M | 0.01% |
209,703
+10,918
| +5% | +$441K |
|
815
Warner Music
WMG
$14.4B
| $8.44M | 0.01% |
272,103
+495
| +0.2% | +$15.8K |
|
816
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.43M | 0.01% |
122,765
+1,998
| +2% | +$137K |
|
817
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
| $8.43M | 0.01% |
182,255
+14,683
| +9% | +$666K |
|
818
Coinbase
COIN
$42.8B
| $8.42M | 0.01% |
33,909
+15,165
| +81% | +$3.85M |
|
819
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $8.33M | 0.01% |
308,468
+1,313
| +0.4% | +$37.2K |
|
820
NVR
NVR
$17.3B
| $8.33M | 0.01% |
1,019
-71
| -7% | -$647K |
|
821
Carlisle Companies
CSL
$13.8B
| $8.32M | 0.01% |
22,569
-4,359
| -16% | -$1.9M |
|
822
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $8.32M | 0.01% |
163,221
+148
| +0.1% | +$7.76K |
|
823
Innovator US Equity Buffer ETF April
BAPR
$403M
| $8.32M | 0.01% |
187,707
-3,490
| -2% | -$154K |
|
824
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $8.3M | 0.01% |
161,985
+20,382
| +14% | +$1.05M |
|
825
Amplify Cybersecurity ETF
HACK
$2.64B
| $8.27M | 0.01% |
111,001
+40,346
| +57% | +$2.93M |
|
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.