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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 | |
|---|---|---|---|---|---|---|
1676
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.52M | ﹤0.01% |
69,937
-9,748
| -12% | -$215K |
|
|
EMBJ
1677
Embraer S.A. ADS
EMBJ
$12.3B
| $1.52M | ﹤0.01% |
41,522
+24,986
| +151% | +$900K |
|
1678
OR Royalties Inc
OR
$5.52B
| $1.52M | ﹤0.01% |
83,770
-3,032
| -3% | -$59K |
|
1679
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $1.51M | ﹤0.01% |
29,917
+23,874
| +395% | +$1.21M |
|
1680
ATI
ATI
$25.5B
| $1.51M | ﹤0.01% |
27,467
-2,015
| -7% | -$119K |
|
|
PARA
1681
DELISTED
Paramount Global Class B
PARA
| $1.51M | ﹤0.01% |
144,321
-21,252
| -13% | -$228K |
|
1682
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
| $1.5M | ﹤0.01% |
+29,213
| New | +$1.48M |
|
1683
Rubrik
RBRK
$14.7B
| $1.5M | ﹤0.01% |
+22,880
| New | +$1.13M |
|
|
PEO
1684
Adams Natural Resources Fund
PEO
$726M
| $1.5M | ﹤0.01% |
68,784
-5,055
| -7% | -$115K |
|
1685
Rollins
ROL
$18.8B
| $1.49M | ﹤0.01% |
32,137
+5,330
| +20% | +$261K |
|
1686
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $1.49M | ﹤0.01% |
51,227
-34,897
| -41% | -$1.09M |
|
1687
CNA Financial
CNA
$15B
| $1.49M | ﹤0.01% |
30,707
+8,535
| +38% | +$417K |
|
1688
Choice Hotels
CHH
$5.22B
| $1.48M | ﹤0.01% |
10,455
-35
| -0.3% | -$4.95K |
|
1689
New Jersey Resources
NJR
$6.04B
| $1.48M | ﹤0.01% |
31,803
+6,339
| +25% | +$300K |
|
1690
Aegon
AEG
$13.6B
| $1.48M | ﹤0.01% |
251,743
-50,519
| -17% | -$317K |
|
1691
Akamai
AKAM
$16.3B
| $1.48M | ﹤0.01% |
15,486
+3,590
| +30% | +$352K |
|
1692
SouthState Bank Corp
SSB
$10.3B
| $1.48M | ﹤0.01% |
14,877
+3,724
| +33% | +$384K |
|
1693
United Airlines
UAL
$40.2B
| $1.48M | ﹤0.01% |
15,225
-24,644
| -62% | -$2.08M |
|
1694
Franklin FTSE Japan ETF
FLJP
$3.88B
| $1.48M | ﹤0.01% |
51,618
+2,221
| +4% | +$65K |
|
1695
Guidewire Software
GWRE
$13.3B
| $1.48M | ﹤0.01% |
8,756
+415
| +5% | +$77.5K |
|
1696
Goldman Sachs Innovate Equity ETF
GINN
$203M
| $1.48M | ﹤0.01% |
23,980
+856
| +4% | +$53.6K |
|
1697
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $1.47M | ﹤0.01% |
116,103
-22,129
| -16% | -$287K |
|
1698
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $1.47M | ﹤0.01% |
+29,560
| New | +$1.47M |
|
1699
Align Technology
ALGN
$12.6B
| $1.47M | ﹤0.01% |
7,050
-943
| -12% | -$211K |
|
1700
Granite Construction
GVA
$5.31B
| $1.47M | ﹤0.01% |
16,731
+1,639
| +11% | +$148K |
|
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.