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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 | |
|---|---|---|---|---|---|---|
1901
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.06M | ﹤0.01% |
5,489
+663
| +14% | +$131K |
|
1902
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.06M | ﹤0.01% |
56,049
+1,211
| +2% | +$23K |
|
|
ALEX
1903
DELISTED
Alexander & Baldwin
ALEX
| $1.06M | ﹤0.01% |
59,617
-402
| -0.7% | -$7.58K |
|
1904
Gen Digital
GEN
$16.5B
| $1.06M | ﹤0.01% |
38,566
+11,169
| +41% | +$321K |
|
1905
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
| $1.06M | ﹤0.01% |
30,600
| – | – |
|
1906
BlueLinx
BXC
$430M
| $1.06M | ﹤0.01% |
+10,328
| New | +$1.18M |
|
1907
Invesco Financial Preferred ETF
PGF
$674M
| $1.05M | ﹤0.01% |
72,435
-2,475
| -3% | -$37.7K |
|
1908
Western Digital
WDC
$159B
| $1.05M | ﹤0.01% |
23,352
+1,213
| +5% | +$61K |
|
1909
California Water Service
CWT
$3.1B
| $1.05M | ﹤0.01% |
23,205
+2,209
| +11% | +$112K |
|
1910
PennantPark Floating Rate Capital
PFLT
$698M
| $1.05M | ﹤0.01% |
96,061
-13,185
| -12% | -$148K |
|
1911
Trex
TREX
$4.4B
| $1.05M | ﹤0.01% |
15,209
+1,796
| +13% | +$127K |
|
1912
Mine Safety
MSA
$6.79B
| $1.05M | ﹤0.01% |
6,329
-110
| -2% | -$18.9K |
|
1913
Equitable Holdings
EQH
$13.2B
| $1.05M | ﹤0.01% |
22,206
-10,890
| -33% | -$503K |
|
1914
Molson Coors Class B
TAP
$8.02B
| $1.05M | ﹤0.01% |
18,258
+10,080
| +123% | +$588K |
|
1915
JB Hunt Transport Services
JBHT
$25.9B
| $1.05M | ﹤0.01% |
6,131
-16
| -0.3% | -$2.86K |
|
1916
Atkore
ATKR
$2.41B
| $1.04M | ﹤0.01% |
12,516
-223
| -2% | -$19.7K |
|
1917
Esquire Financial Holdings
ESQ
$1.14B
| $1.04M | ﹤0.01% |
13,136
+4
| +0% | +$287 |
|
1918
Medpace
MEDP
$16.3B
| $1.04M | ﹤0.01% |
3,140
+142
| +5% | +$48.2K |
|
|
TEF
1919
DELISTED
Telefonica
TEF
| $1.04M | ﹤0.01% |
259,229
+205,558
| +383% | +$926K |
|
1920
Lincoln National
LNC
$7.92B
| $1.04M | ﹤0.01% |
32,844
+6,048
| +23% | +$202K |
|
1921
Rivian
RIVN
$23.6B
| $1.04M | ﹤0.01% |
78,282
-22,470
| -22% | -$259K |
|
1922
ESCO Technologies
ESE
$7.77B
| $1.04M | ﹤0.01% |
7,813
+5,336
| +215% | +$725K |
|
1923
ORIX
IX
$42.7B
| $1.04M | ﹤0.01% |
48,850
+14,110
| +41% | +$309K |
|
1924
iShares US Transportation ETF
IYT
$2.28B
| $1.04M | ﹤0.01% |
15,350
-904
| -6% | -$63.9K |
|
1925
Global Net Lease
GNL
$1.87B
| $1.04M | ﹤0.01% |
141,964
+6,062
| +4% | +$46.6K |
|
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.