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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 | |
|---|---|---|---|---|---|---|
1301
Ameren
AEE
$31.4B
| $2.91M | ﹤0.01% |
32,682
+5,595
| +21% | +$501K |
|
1302
Lamb Weston
LW
$7.38B
| $2.91M | ﹤0.01% |
43,578
-1,468
| -3% | -$110K |
|
1303
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $2.91M | ﹤0.01% |
+62,136
| New | +$2.94M |
|
1304
ON Semiconductor
ON
$33.4B
| $2.9M | ﹤0.01% |
45,997
-3,686
| -7% | -$254K |
|
|
KAUG
1305
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
| $2.9M | ﹤0.01% |
115,284
+30,846
| +37% | +$786K |
|
1306
iShares US Telecommunications ETF
IYZ
$1.19B
| $2.9M | ﹤0.01% |
108,018
-1,156
| -1% | -$30.9K |
|
1307
Viatris
VTRS
$20.7B
| $2.89M | ﹤0.01% |
232,462
-114,590
| -33% | -$1.41M |
|
1308
Compass
COMP
$8.89B
| $2.89M | ﹤0.01% |
493,429
-199,944
| -29% | -$1.27M |
|
|
TEI
1309
Templeton Emerging Markets Income Fund
TEI
$314M
| $2.88M | ﹤0.01% |
561,585
-14,393
| -2% | -$78.6K |
|
1310
Perimeter Solutions
PRM
$5.7B
| $2.87M | ﹤0.01% |
224,933
+362
| +0.2% | +$4.73K |
|
|
ZSEP
1311
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
| $2.87M | ﹤0.01% |
114,566
| – | – |
|
1312
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.87M | ﹤0.01% |
295,547
+5,109
| +2% | +$50.5K |
|
1313
United Natural Foods
UNFI
$3.06B
| $2.87M | ﹤0.01% |
+104,993
| New | +$2.42M |
|
1314
OneSpaWorld
OSW
$2.81B
| $2.86M | ﹤0.01% |
143,733
-63,783
| -31% | -$1.18M |
|
1315
Tyler Technologies
TYL
$13.7B
| $2.85M | ﹤0.01% |
4,949
-24
| -0.5% | -$14.5K |
|
1316
Entegris
ENTG
$18.2B
| $2.85M | ﹤0.01% |
28,754
-4,262
| -13% | -$449K |
|
|
PPLT
1317
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
| $2.85M | ﹤0.01% |
342,620
+146,380
| +75% | +$1.3M |
|
1318
Kilroy Realty
KRC
$4.36B
| $2.84M | ﹤0.01% |
70,178
-11,399
| -14% | -$460K |
|
1319
Vale
VALE
$62.9B
| $2.83M | ﹤0.01% |
319,458
-1,281
| -0.4% | -$13K |
|
|
SMAR
1320
DELISTED
Smartsheet Inc.
SMAR
| $2.82M | ﹤0.01% |
50,361
+1,105
| +2% | +$61.8K |
|
|
QXO
1321
QXO Inc
QXO
$14.8B
| $2.82M | ﹤0.01% |
177,122
+82,675
| +88% | +$1.3M |
|
1322
Innovator US Equity Buffer ETF February
BFEB
$253M
| $2.79M | ﹤0.01% |
64,698
-1,941
| -3% | -$82.7K |
|
1323
Raymond James Financial
RJF
$34.2B
| $2.77M | ﹤0.01% |
17,843
+546
| +3% | +$82.5K |
|
1324
Avery Dennison
AVY
$13B
| $2.76M | ﹤0.01% |
14,763
-1,132
| -7% | -$231K |
|
1325
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
| $2.75M | ﹤0.01% |
88,542
+2,001
| +2% | +$55.3K |
|
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.