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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 | |
|---|---|---|---|---|---|---|
1001
Vestis
VSTS
$2.03B
| $5.65M | 0.01% |
370,813
+9,465
| +3% | +$142K |
|
1002
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $5.64M | 0.01% |
444,114
+10,085
| +2% | +$124K |
|
1003
Illumina
ILMN
$28.7B
| $5.61M | 0.01% |
41,995
+539
| +1% | +$76.8K |
|
1004
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $5.6M | 0.01% |
129,664
+20,448
| +19% | +$920K |
|
1005
DexCom
DXCM
$28.3B
| $5.6M | 0.01% |
71,974
-15,134
| -17% | -$1.12M |
|
1006
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $5.58M | 0.01% |
160,619
-968
| -0.6% | -$34.1K |
|
|
TPH
1007
DELISTED
Tri Pointe Homes
TPH
| $5.55M | 0.01% |
+153,133
| New | +$6.38M |
|
1008
Republic Services
RSG
$66.7B
| $5.52M | 0.01% |
27,461
+102
| +0.4% | +$21.1K |
|
1009
Microchip Technology
MCHP
$42.3B
| $5.5M | 0.01% |
95,983
+5,097
| +6% | +$350K |
|
|
LNW
1010
DELISTED
Light & Wonder
LNW
| $5.49M | 0.01% |
63,521
-1,282
| -2% | -$120K |
|
1011
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $5.47M | 0.01% |
57,587
+6,460
| +13% | +$612K |
|
1012
PureCycle Technologies
PCT
$1.2B
| $5.42M | 0.01% |
529,242
-58,656
| -10% | -$681K |
|
1013
Casey's General Stores
CASY
$31.6B
| $5.41M | 0.01% |
13,659
+14
| +0.1% | +$5.64K |
|
1014
Morningstar
MORN
$6.94B
| $5.41M | 0.01% |
16,068
+102
| +0.6% | +$34.8K |
|
1015
Merit Medical Systems
MMSI
$4.54B
| $5.4M | 0.01% |
55,844
+401
| +0.7% | +$40K |
|
1016
FTAI Aviation
FTAI
$22B
| $5.4M | 0.01% |
37,483
-1,341
| -3% | -$198K |
|
|
EAGL
1017
Eagle Capital Select Equity ETF
EAGL
$4.37B
| $5.35M | 0.01% |
191,988
+31,328
| +19% | +$882K |
|
1018
Primerica
PRI
$9.81B
| $5.31M | 0.01% |
19,578
+2,348
| +14% | +$666K |
|
|
STR
1019
DELISTED
Sitio Royalties
STR
| $5.31M | 0.01% |
276,734
-6,902
| -2% | -$154K |
|
1020
iShares US Home Construction ETF
ITB
$2.35B
| $5.29M | 0.01% |
51,214
-20,922
| -29% | -$2.48M |
|
1021
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $5.29M | 0.01% |
106,764
+72,039
| +207% | +$3.58M |
|
|
DSL
1022
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.29M | 0.01% |
420,681
+10,686
| +3% | +$136K |
|
1023
Comfort Systems
FIX
$60.9B
| $5.26M | 0.01% |
12,410
-76
| -0.6% | -$33.4K |
|
1024
HubSpot
HUBS
$11.4B
| $5.23M | 0.01% |
7,512
+2,977
| +66% | +$1.91M |
|
1025
Canadian Natural Resources
CNQ
$93.4B
| $5.22M | 0.01% |
169,246
-11,816
| -7% | -$398K |
|
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.