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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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $1.26M | ﹤0.01% |
27,520
+5,187
| +23% | +$242K |
|
1802
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
| $1.26M | ﹤0.01% |
+38,951
| New | +$1.3M |
|
1803
BioNTech
BNTX
$23.4B
| $1.25M | ﹤0.01% |
10,998
-2,562
| -19% | -$292K |
|
|
PML
1804
PIMCO Municipal Income Fund II
PML
$487M
| $1.25M | ﹤0.01% |
154,885
-29,533
| -16% | -$260K |
|
1805
Macerich
MAC
$7.45B
| $1.25M | ﹤0.01% |
62,831
+3,536
| +6% | +$69.1K |
|
1806
Byrna Technologies
BYRN
$95.3M
| $1.25M | ﹤0.01% |
+43,337
| New | +$849K |
|
1807
CRISPR Therapeutics
CRSP
$4.66B
| $1.25M | ﹤0.01% |
31,708
-6,608
| -17% | -$312K |
|
1808
MACOM Technology Solutions
MTSI
$18B
| $1.25M | ﹤0.01% |
+9,600
| New | +$1.21M |
|
1809
Advanced Drainage Systems
WMS
$10.6B
| $1.24M | ﹤0.01% |
10,749
-8,389
| -44% | -$1.16M |
|
1810
Bain Capital Specialty
BCSF
$829M
| $1.24M | ﹤0.01% |
70,763
-2,864
| -4% | -$48.4K |
|
1811
First Trust Japan AlphaDEX Fund
FJP
$241M
| $1.24M | ﹤0.01% |
23,984
-1,474
| -6% | -$77.1K |
|
1812
Charles River Laboratories
CRL
$11.5B
| $1.24M | ﹤0.01% |
6,713
-3,698
| -36% | -$712K |
|
1813
Phillips Edison & Co
PECO
$5.5B
| $1.24M | ﹤0.01% |
33,009
+1,598
| +5% | +$60.9K |
|
1814
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
| $1.23M | ﹤0.01% |
41,365
+6,622
| +19% | +$209K |
|
1815
Healthcare Realty
HR
$7.55B
| $1.23M | ﹤0.01% |
72,650
+3,024
| +4% | +$53.2K |
|
1816
Vital Farms
VITL
$597M
| $1.23M | ﹤0.01% |
32,623
-107,676
| -77% | -$3.83M |
|
1817
iShares MSCI India Small-Cap ETF
SMIN
$752M
| $1.23M | ﹤0.01% |
16,073
-25,510
| -61% | -$2.09M |
|
1818
Watts Water Technologies
WTS
$11.2B
| $1.22M | ﹤0.01% |
6,013
-128
| -2% | -$26.6K |
|
1819
InterDigital
IDCC
$6.83B
| $1.22M | ﹤0.01% |
6,309
+120
| +2% | +$21K |
|
1820
Chemed
CHE
$7.21B
| $1.22M | ﹤0.01% |
2,307
-1,423
| -38% | -$802K |
|
1821
Fulton Financial
FULT
$4.7B
| $1.22M | ﹤0.01% |
63,321
+849
| +1% | +$16.6K |
|
1822
Celsius Holdings
CELH
$7.37B
| $1.22M | ﹤0.01% |
46,340
+30,914
| +200% | +$917K |
|
1823
Ryder
R
$9.82B
| $1.22M | ﹤0.01% |
7,777
+240
| +3% | +$37.5K |
|
1824
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.22M | ﹤0.01% |
25,306
-2,142
| -8% | -$107K |
|
|
SILA
1825
DELISTED
Sila Realty Trust
SILA
| $1.22M | ﹤0.01% |
+50,099
| New | +$1.26M |
|
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.