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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 | |
|---|---|---|---|---|---|---|
1401
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $2.41M | ﹤0.01% |
135,959
+3,081
| +2% | +$54.9K |
|
1402
DaVita
DVA
$15.4B
| $2.4M | ﹤0.01% |
16,037
-7,298
| -31% | -$1.14M |
|
1403
Annaly Capital Management
NLY
$17.4B
| $2.4M | ﹤0.01% |
130,874
+60,995
| +87% | +$1.19M |
|
1404
AptarGroup
ATR
$8.79B
| $2.39M | ﹤0.01% |
15,234
+3,802
| +33% | +$635K |
|
1405
Workiva
WK
$3.26B
| $2.38M | ﹤0.01% |
21,761
-1,017
| -4% | -$93.7K |
|
1406
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $2.38M | ﹤0.01% |
107,808
+27,390
| +34% | +$615K |
|
1407
Universal Health Services
UHS
$10.1B
| $2.38M | ﹤0.01% |
13,247
+24
| +0.2% | +$4.89K |
|
1408
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $2.38M | ﹤0.01% |
14,325
-94
| -0.7% | -$15.5K |
|
1409
AB InBev
BUD
$161B
| $2.37M | ﹤0.01% |
47,423
-1,631
| -3% | -$94.4K |
|
1410
Steris
STE
$22.4B
| $2.37M | ﹤0.01% |
11,511
-62
| -0.5% | -$13.6K |
|
1411
Full Truck Alliance
YMM
$9.66B
| $2.37M | ﹤0.01% |
+218,603
| New | +$2.13M |
|
1412
Vodafone
VOD
$37.7B
| $2.36M | ﹤0.01% |
278,460
-129,438
| -32% | -$1.18M |
|
1413
Ross Stores
ROST
$80.7B
| $2.36M | ﹤0.01% |
15,582
-2,015
| -11% | -$296K |
|
1414
iShares Global 100 ETF
IOO
$8.73B
| $2.36M | ﹤0.01% |
23,389
+11,558
| +98% | +$1.16M |
|
1415
BlackRock Taxable Municipal Bond Trust
BBN
$977M
| $2.35M | ﹤0.01% |
146,034
-289,478
| -66% | -$4.84M |
|
1416
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $2.35M | ﹤0.01% |
234,687
+51,155
| +28% | +$548K |
|
1417
Solventum
SOLV
$14.9B
| $2.35M | ﹤0.01% |
35,530
+3,488
| +11% | +$244K |
|
1418
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $2.35M | ﹤0.01% |
31,049
-2,744
| -8% | -$210K |
|
1419
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.34M | ﹤0.01% |
46,914
+856
| +2% | +$42.9K |
|
1420
Amcor
AMCR
$21.7B
| $2.34M | ﹤0.01% |
49,661
+1,568
| +3% | +$81.9K |
|
1421
iShares US Financials ETF
IYF
$4.74B
| $2.33M | ﹤0.01% |
21,034
-839
| -4% | -$93.4K |
|
1422
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $2.32M | ﹤0.01% |
20,191
-215
| -1% | -$25.5K |
|
1423
Canadian Imperial Bank of Commerce
CM
$109B
| $2.32M | ﹤0.01% |
36,732
+135
| +0.4% | +$8.58K |
|
1424
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $2.32M | ﹤0.01% |
92,415
+21,102
| +30% | +$540K |
|
1425
Liberty All-Star Equity Fund
USA
$1.79B
| $2.3M | ﹤0.01% |
331,633
-7,701
| -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.