We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Louisiana-Pacific
LPX
$5.19B
| $1.37M | ﹤0.01% |
13,269
-22,161
| -63% | -$2.41M |
|
1752
Westrock Coffee
WEST
$803M
| $1.37M | ﹤0.01% |
213,837
-1,839
| -0.9% | -$12.6K |
|
1753
Albany International
AIN
$2.09B
| $1.37M | ﹤0.01% |
17,157
+342
| +2% | +$26.8K |
|
1754
Philips
PHG
$25.2B
| $1.37M | ﹤0.01% |
58,506
-10,884
| -16% | -$281K |
|
1755
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.36M | ﹤0.01% |
118,404
+380
| +0.3% | +$4.77K |
|
1756
Moderna
MRNA
$22B
| $1.36M | ﹤0.01% |
32,739
-2,000
| -6% | -$95.6K |
|
1757
ProShares UltraPro QQQ
TQQQ
$29.5B
| $1.36M | ﹤0.01% |
34,336
+9,558
| +39% | +$377K |
|
1758
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $1.36M | ﹤0.01% |
64,896
+4,928
| +8% | +$104K |
|
1759
H.B. Fuller
FUL
$2.99B
| $1.36M | ﹤0.01% |
20,109
-928
| -4% | -$69.7K |
|
1760
Pool Corp
POOL
$7.02B
| $1.36M | ﹤0.01% |
3,976
+64
| +2% | +$23.3K |
|
1761
Baxter International
BAX
$12.8B
| $1.35M | ﹤0.01% |
46,378
-18,426
| -28% | -$620K |
|
1762
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.35M | ﹤0.01% |
73,095
+3,183
| +5% | +$59.5K |
|
1763
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $1.35M | ﹤0.01% |
19,043
-1,792
| -9% | -$128K |
|
1764
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
| $1.35M | ﹤0.01% |
71,399
+561
| +0.8% | +$11.6K |
|
1765
Barings BDC
BBDC
$878M
| $1.35M | ﹤0.01% |
140,788
| – | – |
|
|
BSMP
1766
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.35M | ﹤0.01% |
54,962
+3,087
| +6% | +$75.7K |
|
1767
Carlyle Secured Lending
CGBD
$719M
| $1.35M | ﹤0.01% |
75,065
+1,373
| +2% | +$23.7K |
|
1768
Freshworks
FRSH
$3.2B
| $1.34M | ﹤0.01% |
+83,040
| New | +$1.18M |
|
1769
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
| $1.34M | ﹤0.01% |
39,781
+147
| +0.4% | +$4.92K |
|
|
CSW
1770
CSW Industrials
CSW
$4.53B
| $1.34M | ﹤0.01% |
3,796
+272
| +8% | +$106K |
|
1771
Chewy
CHWY
$9.24B
| $1.34M | ﹤0.01% |
39,866
-5,861
| -13% | -$182K |
|
1772
Invesco China Technology ETF
CQQQ
$3B
| $1.33M | ﹤0.01% |
33,880
-977
| -3% | -$40.6K |
|
1773
AllianceBernstein
AB
$3.48B
| $1.33M | ﹤0.01% |
35,920
+4,472
| +14% | +$163K |
|
1774
CubeSmart
CUBE
$9.7B
| $1.33M | ﹤0.01% |
30,981
-1,633
| -5% | -$78.3K |
|
1775
PUT
JD.com
JD
$43.2B
| $1.33M | ﹤0.01% |
363,100
-57,000
| -14% | -$2.21M |
|
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.