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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 | |
|---|---|---|---|---|---|---|
1376
Tortoise North American Pipeline ETF
TPYP
$870M
| $2.51M | ﹤0.01% |
73,745
-8,107
| -10% | -$276K |
|
1377
iShares US Energy ETF
IYE
$1.69B
| $2.51M | ﹤0.01% |
55,138
+10,095
| +22% | +$484K |
|
1378
RBC Bearings
RBC
$18.2B
| $2.51M | ﹤0.01% |
8,376
+206
| +3% | +$63.4K |
|
1379
Exelixis
EXEL
$14.1B
| $2.5M | ﹤0.01% |
75,119
+10,391
| +16% | +$337K |
|
|
MMU
1380
Western Asset Managed Municipals Fund
MMU
$550M
| $2.5M | ﹤0.01% |
245,192
+11,175
| +5% | +$117K |
|
1381
iShares Micro-Cap ETF
IWC
$1.44B
| $2.5M | ﹤0.01% |
19,176
+116
| +0.6% | +$15.1K |
|
1382
First Trust Water ETF
FIW
$1.9B
| $2.49M | ﹤0.01% |
24,396
+31
| +0.1% | +$3.33K |
|
|
COOP
1383
DELISTED
Mr. Cooper
COOP
| $2.49M | ﹤0.01% |
25,917
+398
| +2% | +$37.8K |
|
|
CNH
1384
CNH Industrial
CNH
$14B
| $2.48M | ﹤0.01% |
219,257
-15
| -0% | -$171 |
|
1385
Prestige Consumer Healthcare
PBH
$2.44B
| $2.47M | ﹤0.01% |
31,666
+14,958
| +90% | +$1.16M |
|
1386
Omega Healthcare
OHI
$15.4B
| $2.45M | ﹤0.01% |
64,860
+11,286
| +21% | +$451K |
|
1387
Globe Life
GL
$13.9B
| $2.45M | ﹤0.01% |
22,009
+406
| +2% | +$43.8K |
|
1388
iShares California Muni Bond ETF
CMF
$4.56B
| $2.45M | ﹤0.01% |
42,746
+9,470
| +28% | +$545K |
|
|
UFOX
1389
Defiance Space and Connective Tech ETF
UFOX
$822M
| $2.44M | ﹤0.01% |
51,294
-966
| -2% | -$44.4K |
|
1390
Warner Bros
WBD
$64B
| $2.44M | ﹤0.01% |
231,194
-77,226
| -25% | -$718K |
|
1391
Organon & Co
OGN
$3.56B
| $2.44M | ﹤0.01% |
163,440
+855
| +0.5% | +$13.9K |
|
1392
Equinor
EQNR
$90.9B
| $2.44M | ﹤0.01% |
102,796
-102,945
| -50% | -$2.47M |
|
1393
iShares MSCI Denmark ETF
EDEN
$204M
| $2.43M | ﹤0.01% |
22,849
+351
| +2% | +$40.9K |
|
1394
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
| $2.42M | ﹤0.01% |
102,700
-9,282
| -8% | -$221K |
|
1395
Jefferies Financial Group
JEF
$13.2B
| $2.42M | ﹤0.01% |
30,912
-499
| -2% | -$35.9K |
|
1396
Federal Agricultural Mortgage
AGM
$2.3B
| $2.42M | ﹤0.01% |
12,299
-904
| -7% | -$179K |
|
1397
GraniteShares Gold Shares
BAR
$1.35B
| $2.42M | ﹤0.01% |
93,439
+12,770
| +16% | +$335K |
|
1398
W.P. Carey
WPC
$17B
| $2.42M | ﹤0.01% |
44,381
+193
| +0.4% | +$11K |
|
|
TYG
1399
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $2.42M | ﹤0.01% |
+57,529
| New | +$2.43M |
|
1400
Citizens Financial Group
CFG
$30.5B
| $2.41M | ﹤0.01% |
55,027
-3,328
| -6% | -$147K |
|
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.