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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 | |
|---|---|---|---|---|---|---|
1076
Saic
SAIC
$5.01B
| $4.6M | 0.01% |
41,153
+1,297
| +3% | +$171K |
|
1077
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.59M | 0.01% |
95,146
+1,188
| +1% | +$59.7K |
|
1078
iShares Convertible Bond ETF
ICVT
$7.21B
| $4.59M | 0.01% |
53,975
-446
| -0.8% | -$38.4K |
|
1079
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $4.58M | 0.01% |
110,187
-1,643
| -1% | -$70.3K |
|
1080
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $4.58M | 0.01% |
80,822
-709
| -0.9% | -$41.9K |
|
1081
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $4.57M | 0.01% |
437,176
-222,714
| -34% | -$2.43M |
|
1082
Kinsale Capital Group
KNSL
$8.24B
| $4.57M | 0.01% |
9,820
-179
| -2% | -$84.8K |
|
1083
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
| $4.56M | 0.01% |
+103,229
| New | +$4.48M |
|
1084
Electronic Arts
EA
$52.4B
| $4.53M | 0.01% |
30,947
+255
| +0.8% | +$39.2K |
|
1085
Curtiss-Wright
CW
$27.5B
| $4.52M | 0.01% |
12,746
-48
| -0.4% | -$17.3K |
|
|
SFBS
1086
ServisFirst Bancshares
SFBS
$4.82B
| $4.52M | 0.01% |
53,367
+177
| +0.3% | +$15.7K |
|
1087
Pentair
PNR
$10.2B
| $4.51M | 0.01% |
44,849
-3,186
| -7% | -$327K |
|
1088
Vita Coco
COCO
$3.85B
| $4.51M | 0.01% |
122,196
+62
| +0.1% | +$2.06K |
|
1089
CDW
CDW
$17.6B
| $4.5M | 0.01% |
25,851
-3,413
| -12% | -$663K |
|
1090
First Trust Cloud Computing ETF
SKYY
$2.78B
| $4.49M | 0.01% |
37,687
+1,577
| +4% | +$182K |
|
1091
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $4.48M | 0.01% |
97,060
-3,293
| -3% | -$163K |
|
1092
Sarepta Therapeutics
SRPT
$1.68B
| $4.47M | 0.01% |
36,774
-2,559
| -7% | -$314K |
|
1093
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.46M | 0.01% |
62,403
-5,008
| -7% | -$360K |
|
1094
John Hancock Multifactor Small Cap ETF
JHSC
$726M
| $4.45M | 0.01% |
112,075
-1,467
| -1% | -$60.4K |
|
1095
Madison Square Garden
MSGS
$9.57B
| $4.45M | 0.01% |
19,705
+156
| +0.8% | +$34.8K |
|
1096
Royalty Pharma
RPRX
$26B
| $4.42M | 0.01% |
173,411
-9,177
| -5% | -$243K |
|
1097
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.42M | 0.01% |
87,671
+6,857
| +8% | +$347K |
|
1098
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $4.39M | 0.01% |
293,952
+1,236
| +0.4% | +$18.4K |
|
1099
Unum
UNM
$13.8B
| $4.39M | 0.01% |
60,169
-20,722
| -26% | -$1.43M |
|
1100
Sanofi
SNY
$105B
| $4.39M | 0.01% |
91,071
+2,971
| +3% | +$151K |
|
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.