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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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.64M | ﹤0.01% |
98,696
-4,268
| -4% | -$75.7K |
|
1627
Fabrinet
FN
$16.1B
| $1.63M | ﹤0.01% |
7,431
+3,608
| +94% | +$870K |
|
1628
Cooper Companies
COO
$14.1B
| $1.63M | ﹤0.01% |
17,751
-2,755
| -13% | -$281K |
|
1629
US Foods
USFD
$22.3B
| $1.63M | ﹤0.01% |
24,188
+769
| +3% | +$50.5K |
|
1630
Moog Inc Class A
MOG.A
$13.1B
| $1.63M | ﹤0.01% |
8,288
-286
| -3% | -$58.7K |
|
1631
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $1.63M | ﹤0.01% |
23,369
+4,706
| +25% | +$334K |
|
1632
WD-40
WDFC
$3.08B
| $1.63M | ﹤0.01% |
6,697
+57
| +0.9% | +$15.2K |
|
1633
Mizuho Financial
MFG
$123B
| $1.62M | ﹤0.01% |
332,302
+73,573
| +28% | +$340K |
|
1634
BJs Wholesale Club
BJ
$12.4B
| $1.62M | ﹤0.01% |
18,159
+1,758
| +11% | +$159K |
|
1635
Huntington Ingalls Industries
HII
$11.8B
| $1.62M | ﹤0.01% |
8,583
+1,256
| +17% | +$271K |
|
1636
C3.ai
AI
$1.38B
| $1.62M | ﹤0.01% |
47,081
+3,439
| +8% | +$107K |
|
1637
Integer Holdings
ITGR
$3.41B
| $1.62M | ﹤0.01% |
12,207
+166
| +1% | +$22.1K |
|
1638
GATX Corp
GATX
$6.6B
| $1.62M | ﹤0.01% |
10,423
-269
| -3% | -$40.1K |
|
1639
American Beacon GLG Natural Resources ETF
MGNR
$850M
| $1.6M | ﹤0.01% |
+53,809
| New | +$1.67M |
|
1640
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $1.6M | ﹤0.01% |
56,343
+49,278
| +697% | +$1.45M |
|
1641
Amplify CEF High Income ETF
YYY
$724M
| $1.6M | ﹤0.01% |
138,700
-200
| -0.1% | -$2.42K |
|
1642
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
| $1.6M | ﹤0.01% |
54,131
+6
| +0% | +$176 |
|
|
HYBI
1643
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
| $1.59M | ﹤0.01% |
+31,138
| New | +$1.62M |
|
1644
iShares Morningstar Small-Cap ETF
ISCB
$285M
| $1.59M | ﹤0.01% |
27,135
+92
| +0.3% | +$5.56K |
|
1645
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.59M | ﹤0.01% |
17,980
-868
| -5% | -$77.9K |
|
1646
Nabors Industries
NBR
$1.12B
| $1.59M | ﹤0.01% |
27,727
+16,761
| +153% | +$1.19M |
|
1647
AST SpaceMobile
ASTS
$16.9B
| $1.58M | ﹤0.01% |
75,118
+51,775
| +222% | +$1.26M |
|
1648
Match Group
MTCH
$9.16B
| $1.58M | ﹤0.01% |
48,437
-21,756
| -31% | -$746K |
|
1649
Astrana Health
ASTH
$1.88B
| $1.58M | ﹤0.01% |
50,127
-49,888
| -50% | -$2.37M |
|
1650
Saia
SAIA
$10.9B
| $1.58M | ﹤0.01% |
3,462
+77
| +2% | +$38.1K |
|
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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.