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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 | |
|---|---|---|---|---|---|---|
2276
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $632K | ﹤0.01% |
18,526
-1,257
| -6% | -$45.1K |
|
2277
iShares International Dividend Growth ETF
IGRO
$1.29B
| $632K | ﹤0.01% |
9,299
-20
| -0.2% | -$1.43K |
|
2278
Capri Holdings
CPRI
$1.82B
| $631K | ﹤0.01% |
29,950
-163,161
| -84% | -$4.44M |
|
|
NBH
2279
Neuberger Municipal Fund Inc
NBH
$307M
| $630K | ﹤0.01% |
60,863
+28,043
| +85% | +$303K |
|
2280
Lakeland Financial Corp
LKFN
$1.58B
| $629K | ﹤0.01% |
9,154
-1,686
| -16% | -$117K |
|
2281
Revolve Group
RVLV
$1.85B
| $629K | ﹤0.01% |
18,782
+8,702
| +86% | +$270K |
|
2282
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$896M
| $629K | ﹤0.01% |
+8,576
| New | +$632K |
|
2283
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $629K | ﹤0.01% |
36,458
-206
| -0.6% | -$3.71K |
|
2284
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $627K | ﹤0.01% |
6,003
+585
| +11% | +$68.6K |
|
2285
Symbotic
SYM
$5.12B
| $625K | ﹤0.01% |
26,371
+3,033
| +13% | +$86.2K |
|
2286
Insperity
NSP
$2.03B
| $625K | ﹤0.01% |
8,059
+1,251
| +18% | +$101K |
|
2287
US Global Jets ETF
JETS
$768M
| $625K | ﹤0.01% |
24,641
-28,126
| -53% | -$665K |
|
2288
FTI Consulting
FCN
$5.14B
| $622K | ﹤0.01% |
3,256
+260
| +9% | +$53.6K |
|
2289
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
| $622K | ﹤0.01% |
12,465
+4,818
| +63% | +$241K |
|
2290
Weatherford International
WFRD
$5.9B
| $621K | ﹤0.01% |
8,676
+1,243
| +17% | +$102K |
|
2291
Abercrombie & Fitch
ANF
$4.54B
| $621K | ﹤0.01% |
4,157
+540
| +15% | +$78.9K |
|
2292
Kemper
KMPR
$1.81B
| $621K | ﹤0.01% |
9,342
+375
| +4% | +$24.7K |
|
2293
Choiceone Financial
COFS
$513M
| $620K | ﹤0.01% |
17,402
| – | – |
|
|
FAX
2294
abrdn Asia-Pacific Income Fund
FAX
$592M
| $619K | ﹤0.01% |
+42,041
| New | +$683K |
|
2295
Spear Alpha ETF
SPRX
$178M
| $619K | ﹤0.01% |
22,804
-16,781
| -42% | -$426K |
|
2296
Innoviva
INVA
$1.6B
| $618K | ﹤0.01% |
35,617
+3,649
| +11% | +$70.1K |
|
2297
Tenaris
TS
$28.2B
| $617K | ﹤0.01% |
16,333
+23
| +0.1% | +$816 |
|
2298
Gildan
GIL
$9.5B
| $617K | ﹤0.01% |
13,116
+3,376
| +35% | +$163K |
|
2299
Scotiabank
BNS
$105B
| $614K | ﹤0.01% |
11,438
+1,207
| +12% | +$65.2K |
|
2300
RadNet
RDNT
$4.99B
| $614K | ﹤0.01% |
8,797
+936
| +12% | +$69K |
|
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.