We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Mitsubishi UFJ Financial
MUFG
$260B
| $5.22M | 0.01% |
445,574
+5,257
| +1% | +$59.1K |
|
1027
Synopsys
SNPS
$74.5B
| $5.22M | 0.01% |
10,754
+1,450
| +16% | +$758K |
|
1028
Vert Global Sustainable Real Estate ETF
VGSR
$547M
| $5.2M | 0.01% |
514,169
+6,435
| +1% | +$68.7K |
|
1029
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $5.2M | 0.01% |
123,080
+1,990
| +2% | +$83.1K |
|
1030
Petrobras
PBR
$116B
| $5.2M | 0.01% |
404,235
-196,961
| -33% | -$2.75M |
|
1031
Sea Limited
SE
$63.9B
| $5.2M | 0.01% |
48,988
+10,152
| +26% | +$1.07M |
|
1032
Manulife Financial
MFC
$73.2B
| $5.18M | 0.01% |
168,582
+1,081
| +0.6% | +$33.5K |
|
|
PPL
1033
PPL Corp
PPL
$27.1B
| $5.16M | 0.01% |
158,897
-1,520
| -0.9% | -$50.1K |
|
1034
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $5.13M | 0.01% |
289,319
-108,973
| -27% | -$1.98M |
|
1035
PIMCO Dynamic Income Fund
PDI
$7.33B
| $5.11M | 0.01% |
278,678
-9,701
| -3% | -$188K |
|
1036
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $5.11M | 0.01% |
61,461
-2,382
| -4% | -$200K |
|
1037
Invesco DB Base Metals Fund
DBB
$308M
| $5.08M | 0.01% |
269,300
+79,588
| +42% | +$1.61M |
|
1038
FS KKR Capital
FSK
$3.04B
| $5.07M | 0.01% |
233,502
+30,020
| +15% | +$630K |
|
1039
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $5.05M | 0.01% |
211,124
+78,845
| +60% | +$1.87M |
|
1040
Materion
MTRN
$5.03B
| $5.05M | 0.01% |
51,040
+1,645
| +3% | +$179K |
|
|
CYBR
1041
DELISTED
CyberArk
CYBR
| $5.04M | 0.01% |
15,123
+645
| +4% | +$196K |
|
1042
Regions Financial
RF
$26.2B
| $5.03M | 0.01% |
213,977
+6,723
| +3% | +$166K |
|
1043
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $5.02M | 0.01% |
124,999
-8,647
| -6% | -$344K |
|
1044
APA Corp
APA
$12.3B
| $5.02M | 0.01% |
217,311
-8,093
| -4% | -$189K |
|
1045
Coupang
CPNG
$28.6B
| $4.99M | 0.01% |
227,164
-777
| -0.3% | -$19.1K |
|
1046
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.98M | 0.01% |
166,882
+9,745
| +6% | +$292K |
|
1047
Okta
OKTA
$23.9B
| $4.98M | 0.01% |
63,153
+4,317
| +7% | +$335K |
|
1048
Bright Horizons
BFAM
$4.1B
| $4.97M | 0.01% |
44,879
-2,203
| -5% | -$265K |
|
1049
Napco Security Technologies
NSSC
$1.3B
| $4.97M | 0.01% |
139,780
+55
| +0% | +$2.11K |
|
1050
Reddit
RDDT
$34.5B
| $4.96M | 0.01% |
30,375
+18,676
| +160% | +$2.31M |
|
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.