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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 | |
|---|---|---|---|---|---|---|
1201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $3.54M | ﹤0.01% |
145,245
-17,077
| -11% | -$418K |
|
|
DOCU
1202
DocuSign
DOCU
$10.1B
| $3.53M | ﹤0.01% |
39,277
-16,136
| -29% | -$1.29M |
|
1203
iShares US Industrials ETF
IYJ
$2B
| $3.53M | ﹤0.01% |
26,405
-99
| -0.4% | -$13.6K |
|
1204
Willis Towers Watson
WTW
$28.6B
| $3.5M | ﹤0.01% |
11,187
+175
| +2% | +$53.7K |
|
1205
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $3.48M | ﹤0.01% |
45,714
+585
| +1% | +$45.8K |
|
1206
iShares MSCI Netherlands ETF
EWN
$563M
| $3.47M | ﹤0.01% |
78,036
+267
| +0.3% | +$12.5K |
|
1207
Invesco International Dividend Achievers ETF
PID
$919M
| $3.47M | ﹤0.01% |
189,412
+563
| +0.3% | +$10.8K |
|
1208
Armstrong World Industries
AWI
$7.05B
| $3.46M | ﹤0.01% |
24,493
+8,763
| +56% | +$1.29M |
|
1209
Haleon
HLN
$43.8B
| $3.46M | ﹤0.01% |
362,685
+11,890
| +3% | +$116K |
|
1210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.46M | ﹤0.01% |
34,594
-14,004
| -29% | -$1.4M |
|
1211
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
| $3.45M | ﹤0.01% |
59,207
+894
| +2% | +$53K |
|
1212
Matsons
MATX
$6.22B
| $3.45M | ﹤0.01% |
25,572
+343
| +1% | +$49.9K |
|
1213
Alliance Resource Partners
ARLP
$3.3B
| $3.45M | ﹤0.01% |
131,078
-17,240
| -12% | -$451K |
|
1214
iShares CMBS ETF
CMBS
$474M
| $3.44M | ﹤0.01% |
72,940
+9,782
| +15% | +$466K |
|
1215
PGIM Total Return Bond ETF
PTRB
$1.11B
| $3.44M | ﹤0.01% |
83,954
+16,000
| +24% | +$667K |
|
1216
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
| $3.44M | ﹤0.01% |
98,876
+22,212
| +29% | +$738K |
|
1217
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.43M | ﹤0.01% |
63,395
+9,159
| +17% | +$502K |
|
1218
Labcorp
LH
$24.7B
| $3.43M | ﹤0.01% |
14,937
-11,039
| -42% | -$2.53M |
|
1219
Dollar General
DG
$27.2B
| $3.42M | ﹤0.01% |
45,149
+20,077
| +80% | +$1.58M |
|
1220
JPMorgan Active Value ETF
JAVA
$6.75B
| $3.42M | ﹤0.01% |
54,024
+1,052
| +2% | +$69K |
|
1221
West Pharmaceutical
WST
$23.3B
| $3.39M | ﹤0.01% |
10,350
+1,812
| +21% | +$570K |
|
1222
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $3.39M | ﹤0.01% |
50,025
+1,294
| +3% | +$94.4K |
|
1223
Invesco CEF Income Composite ETF
PCEF
$797M
| $3.39M | ﹤0.01% |
176,715
-20,300
| -10% | -$396K |
|
1224
Builders FirstSource
BLDR
$7.82B
| $3.39M | ﹤0.01% |
23,688
+1,588
| +7% | +$281K |
|
1225
AB Conservative Buffer ETF
BUFC
$1.04B
| $3.38M | ﹤0.01% |
86,364
+2,225
| +3% | +$86.8K |
|
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.