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HighTower Advisors

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
Cap. Flow
+$6.15B
Cap. Flow %
8.41%
Top 10 Hldgs %
19.29%
Holding
4,120
New
390
Increased
1,802
Reduced
1,391
Closed
320

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
PZZA icon
2376
Papa John's
PZZA
$1B
$560K ﹤0.01%
13,643
-836
-6% -$41.1K
AHCO icon
2377
AdaptHealth
AHCO
$1.49B
$560K ﹤0.01%
58,850
-94,666
-62% -$958K
MSDL icon
2378
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$560K ﹤0.01%
27,117
+11,217
+71% +$229K
BIDU icon
2379
PUT
Baidu
BIDU
$35.6B
$559K ﹤0.01%
+59,500
New +$5.43M
REXR icon
2380
Rexford Industrial Realty
REXR
$8.53B
$559K ﹤0.01%
14,458
-42,973
-75% -$1.85M
BLE
2381
DELISTED
BlackRock Municipal Income Trust II
BLE
$557K ﹤0.01%
53,026
+12,682
+31% +$138K
LSF icon
2382
Laird Superfood
LSF
$47.3M
$556K ﹤0.01%
70,496
-5,010
-7% -$38.3K
EAT icon
2383
Brinker International
EAT
$8.82B
$554K ﹤0.01%
4,188
-1,424
-25% -$160K
QGRO icon
2384
American Century US Quality Growth ETF
QGRO
$1.94B
$553K ﹤0.01%
5,550
ABCB icon
2385
Ameris Bancorp
ABCB
$5.88B
$552K ﹤0.01%
+8,815
New +$578K
LBRT icon
2386
Liberty Energy
LBRT
$2.82B
$551K ﹤0.01%
27,683
+2,568
+10% +$47.5K
SBGI icon
2387
Sinclair Inc
SBGI
$1.02B
$550K ﹤0.01%
34,050
+5,587
+20% +$94.1K
MAT icon
2388
Mattel
MAT
$4.47B
$548K ﹤0.01%
30,923
+1,575
+5% +$29.8K
GME icon
2389
GameStop
GME
$9.8B
$548K ﹤0.01%
17,485
-1,556
-8% -$39.9K
AJAN icon
2390
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$547K ﹤0.01%
20,840
XBAP icon
2391
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$547K ﹤0.01%
16,030
CNM icon
2392
Core & Main
CNM
$7.89B
$546K ﹤0.01%
10,727
-16,592
-61% -$782K
EBTC
2393
DELISTED
Enterprise Bancorp
EBTC
$545K ﹤0.01%
13,783
-26
-0.2% -$936
ESGG icon
2394
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$545K ﹤0.01%
3,242
ESTC icon
2395
Elastic
ESTC
$6.58B
$545K ﹤0.01%
5,497
-212
-4% -$19.6K
OUSA icon
2396
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$544K ﹤0.01%
10,241
+315
+3% +$17.1K
ESAB icon
2397
ESAB
ESAB
$5.3B
$544K ﹤0.01%
4,535
+2,495
+122% +$301K
DFSB icon
2398
Dimensional Global Sustainability Fixed Income ETF
DFSB
$717M
$543K ﹤0.01%
10,651
+1,585
+17% +$82.6K
GDEN
2399
DELISTED
Golden Entertainment
GDEN
$542K ﹤0.01%
17,146
-434
-2% -$13.8K
HMN icon
2400
Horace Mann Educators
HMN
$2.12B
$541K ﹤0.01%
13,794
-400
-3% -$15.6K

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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.