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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 | |
|---|---|---|---|---|---|---|
1276
VICI Properties
VICI
$30B
| $3.09M | ﹤0.01% |
105,638
+1,866
| +2% | +$59K |
|
1277
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.07M | ﹤0.01% |
21,204
-328
| -2% | -$49.4K |
|
1278
PG&E
PCG
$40.1B
| $3.06M | ﹤0.01% |
151,670
+7,322
| +5% | +$149K |
|
1279
Howmet Aerospace
HWM
$114B
| $3.06M | ﹤0.01% |
27,963
-2,694
| -9% | -$295K |
|
1280
KeyCorp
KEY
$24.3B
| $3.05M | ﹤0.01% |
177,803
-24,878
| -12% | -$446K |
|
1281
White Mountains Insurance
WTM
$5.46B
| $3.04M | ﹤0.01% |
1,563
+1
| +0.1% | +$1.89K |
|
1282
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $3.03M | ﹤0.01% |
100,110
| – | – |
|
1283
Gentex
GNTX
$5.04B
| $3.02M | ﹤0.01% |
105,229
+11,176
| +12% | +$334K |
|
1284
Monster Beverage
MNST
$96.6B
| $3.01M | ﹤0.01% |
57,289
+1,518
| +3% | +$80.5K |
|
1285
Southern Copper
SCCO
$140B
| $3.01M | ﹤0.01% |
34,848
+3,355
| +11% | +$335K |
|
1286
Henry Schein
HSIC
$9.71B
| $3M | ﹤0.01% |
43,347
+30,706
| +243% | +$2.21M |
|
1287
Fortive
FTV
$19.6B
| $2.99M | ﹤0.01% |
52,918
-292
| -0.5% | -$16.8K |
|
1288
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.99M | ﹤0.01% |
33,425
+1,161
| +4% | +$107K |
|
1289
iShares US Healthcare Providers ETF
IHF
$1.23B
| $2.98M | ﹤0.01% |
62,163
-9,444
| -13% | -$499K |
|
1290
Fair Isaac
FICO
$32.1B
| $2.97M | ﹤0.01% |
1,491
-25
| -2% | -$53.4K |
|
|
HES
1291
DELISTED
Hess
HES
| $2.96M | ﹤0.01% |
22,280
-893
| -4% | -$125K |
|
1292
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.96M | ﹤0.01% |
86,053
+242
| +0.3% | +$8.56K |
|
1293
Conagra Brands
CAG
$7.44B
| $2.94M | ﹤0.01% |
106,077
-49,500
| -32% | -$1.41M |
|
1294
EXL Service
EXLS
$4.65B
| $2.94M | ﹤0.01% |
66,135
+6,048
| +10% | +$262K |
|
1295
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
| $2.92M | ﹤0.01% |
+96,792
| New | +$2.91M |
|
1296
StepStone Group
STEP
$3.7B
| $2.92M | ﹤0.01% |
50,485
-2,915
| -5% | -$181K |
|
1297
Global X MLP ETF
MLPA
$2.26B
| $2.92M | ﹤0.01% |
59,123
-2,903
| -5% | -$142K |
|
1298
Dick's Sporting Goods
DKS
$18.6B
| $2.92M | ﹤0.01% |
12,756
+4,171
| +49% | +$875K |
|
1299
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
| $2.92M | ﹤0.01% |
131,375
+33,233
| +34% | +$753K |
|
1300
Commercial Metals
CMC
$7.81B
| $2.91M | ﹤0.01% |
58,768
+42,840
| +269% | +$2.42M |
|
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.