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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 | |
|---|---|---|---|---|---|---|
2101
NOV
NOV
$6.84B
| $820K | ﹤0.01% |
56,137
+6,226
| +12% | +$97.2K |
|
2102
Immunovant
IMVT
$7.93B
| $818K | ﹤0.01% |
33,035
-189
| -0.6% | -$5.36K |
|
2103
Trump Media & Technology Group
DJT
$2.73B
| $816K | ﹤0.01% |
23,929
+6,165
| +35% | +$196K |
|
2104
Enova International
ENVA
$6.09B
| $814K | ﹤0.01% |
8,490
+4,906
| +137% | +$467K |
|
2105
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
| $810K | ﹤0.01% |
24,396
+8,939
| +58% | +$297K |
|
2106
Qiagen
QGEN
$8.62B
| $808K | ﹤0.01% |
17,634
-3,882
| -18% | -$174K |
|
2107
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $807K | ﹤0.01% |
18,570
-1,671
| -8% | -$74.1K |
|
2108
ACI Worldwide
ACIW
$6.12B
| $806K | ﹤0.01% |
15,532
+1,507
| +11% | +$80.2K |
|
2109
TFS Financial
TFSL
$5.11B
| $806K | ﹤0.01% |
64,192
-695
| -1% | -$9.25K |
|
2110
Qualys
QLYS
$4.76B
| $806K | ﹤0.01% |
5,749
+80
| +1% | +$11.1K |
|
|
EOI
2111
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $806K | ﹤0.01% |
38,792
+155
| +0.4% | +$3.22K |
|
2112
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
| $805K | ﹤0.01% |
37,699
| – | – |
|
2113
First Trust Expanded Technology ETF
XPND
$36.3M
| $805K | ﹤0.01% |
26,474
+1,705
| +7% | +$51.3K |
|
2114
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $805K | ﹤0.01% |
28,316
-1,286
| -4% | -$38.1K |
|
2115
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
| $803K | ﹤0.01% |
24,900
| – | – |
|
2116
Camtek
CAMT
$5.92B
| $802K | ﹤0.01% |
9,926
+4,272
| +76% | +$336K |
|
2117
Elbit Systems
ESLT
$36B
| $799K | ﹤0.01% |
3,072
+1,738
| +130% | +$408K |
|
2118
BOK Financial
BOKF
$8.58B
| $799K | ﹤0.01% |
7,504
+4,692
| +167% | +$524K |
|
2119
Itron
ITRI
$4.54B
| $799K | ﹤0.01% |
7,355
+4,331
| +143% | +$484K |
|
2120
iShares North American Natural Resources ETF
IGE
$733M
| $798K | ﹤0.01% |
18,671
+1,393
| +8% | +$63K |
|
2121
HEICO Corp Class A
HEI.A
$36B
| $796K | ﹤0.01% |
4,277
-11
| -0.3% | -$2.22K |
|
2122
Halozyme
HALO
$9.88B
| $793K | ﹤0.01% |
16,594
-19,580
| -54% | -$1M |
|
2123
Ducommun
DCO
$2.56B
| $792K | ﹤0.01% |
12,440
-5
| -0% | -$321 |
|
2124
FormFactor
FORM
$6.51B
| $791K | ﹤0.01% |
17,976
-379
| -2% | -$16.3K |
|
2125
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
| $791K | ﹤0.01% |
18,832
-728
| -4% | -$30.5K |
|
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.