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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 | |
|---|---|---|---|---|---|---|
|
FFC
1876
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $1.12M | ﹤0.01% |
72,254
-6,089
| -8% | -$97.1K |
|
1877
Principal Financial Group
PFG
$24.3B
| $1.12M | ﹤0.01% |
14,451
+1,080
| +8% | +$91K |
|
1878
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $1.12M | ﹤0.01% |
35,515
+1,338
| +4% | +$41.7K |
|
1879
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.11M | ﹤0.01% |
16,205
-1,742
| -10% | -$124K |
|
1880
Sun Life Financial
SLF
$45.6B
| $1.11M | ﹤0.01% |
18,685
+365
| +2% | +$21.5K |
|
1881
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| $1.11M | ﹤0.01% |
33,886
-755
| -2% | -$25K |
|
|
JWN
1882
DELISTED
Nordstrom
JWN
| $1.11M | ﹤0.01% |
45,833
-22,282
| -33% | -$515K |
|
1883
Brookfield Renewable
BEP
$9.58B
| $1.11M | ﹤0.01% |
48,554
+1,709
| +4% | +$43.6K |
|
1884
PGIM AAA CLO ETF
PAAA
$11B
| $1.1M | ﹤0.01% |
+21,576
| New | +$1.11M |
|
1885
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $1.1M | ﹤0.01% |
13,591
-1,330
| -9% | -$113K |
|
1886
Matthews Asia Innovators Active ETF
MINV
$152M
| $1.1M | ﹤0.01% |
40,053
+1,691
| +4% | +$48.4K |
|
|
SNV
1887
DELISTED
Synovus
SNV
| $1.1M | ﹤0.01% |
21,421
+6,699
| +46% | +$347K |
|
1888
Dimensional International Small Cap ETF
DFIS
$5.71B
| $1.09M | ﹤0.01% |
44,257
+23,168
| +110% | +$589K |
|
1889
PTC
PTC
$15.3B
| $1.09M | ﹤0.01% |
5,907
-292
| -5% | -$55.4K |
|
|
TRML
1890
DELISTED
Tourmaline Bio
TRML
| $1.08M | ﹤0.01% |
53,418
| – | – |
|
1891
Perdoceo Education
PRDO
$2.17B
| $1.08M | ﹤0.01% |
40,811
+4,559
| +13% | +$112K |
|
1892
VanEck Agribusiness ETF
MOO
$992M
| $1.08M | ﹤0.01% |
16,695
+788
| +5% | +$55.9K |
|
1893
East-West Bancorp
EWBC
$17.8B
| $1.08M | ﹤0.01% |
11,244
+356
| +3% | +$34.9K |
|
1894
Provident Financial Services
PFS
$3.13B
| $1.08M | ﹤0.01% |
57,058
-4,748
| -8% | -$93.9K |
|
1895
Kyndryl
KD
$3.1B
| $1.08M | ﹤0.01% |
31,109
+1,432
| +5% | +$41.7K |
|
1896
SLM Corp
SLM
$4.83B
| $1.07M | ﹤0.01% |
38,823
+205
| +0.5% | +$5.07K |
|
1897
Fortune Brands Innovations
FBIN
$5.86B
| $1.07M | ﹤0.01% |
15,666
+2,929
| +23% | +$235K |
|
1898
CNX Resources
CNX
$4.91B
| $1.07M | ﹤0.01% |
29,168
+1,879
| +7% | +$69.2K |
|
1899
Applied Industrial Technologies
AIT
$12.4B
| $1.07M | ﹤0.01% |
4,463
+513
| +13% | +$128K |
|
1900
Pembina Pipeline
PBA
$29.3B
| $1.06M | ﹤0.01% |
28,813
+4,385
| +18% | +$179K |
|
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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.