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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 | |
|---|---|---|---|---|---|---|
2401
Kontoor Brands
KTB
$4.73B
| $540K | ﹤0.01% |
6,328
+231
| +4% | +$19.8K |
|
|
ETW
2402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $540K | ﹤0.01% |
64,154
-15,501
| -19% | -$133K |
|
2403
First Trust S&P REIT Index Fund
FRI
$193M
| $540K | ﹤0.01% |
19,730
-8,450
| -30% | -$244K |
|
2404
Genpact
G
$6.21B
| $540K | ﹤0.01% |
12,573
+6,647
| +112% | +$281K |
|
2405
Invesco S&P 500 Revenue ETF
RWL
$9.63B
| $540K | ﹤0.01% |
5,514
+22
| +0.4% | +$2.21K |
|
2406
The RealReal
REAL
$1.42B
| $539K | ﹤0.01% |
49,314
-3,130
| -6% | -$16.6K |
|
2407
Cambria Trinity ETF
TRTY
$143M
| $539K | ﹤0.01% |
21,365
| – | – |
|
2408
FirstService
FSV
$6.63B
| $538K | ﹤0.01% |
2,974
+42
| +1% | +$7.85K |
|
2409
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $538K | ﹤0.01% |
5,767
-901
| -14% | -$85.9K |
|
2410
The Mosaic Company
MOS
$7.12B
| $538K | ﹤0.01% |
21,872
-301
| -1% | -$7.87K |
|
2411
Ashland
ASH
$3.28B
| $538K | ﹤0.01% |
7,522
-536
| -7% | -$42.9K |
|
2412
Home BancShares
HOMB
$6.33B
| $536K | ﹤0.01% |
18,951
-1,079
| -5% | -$31.2K |
|
2413
Boise Cascade
BCC
$2.71B
| $536K | ﹤0.01% |
4,507
+2,622
| +139% | +$362K |
|
2414
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $536K | ﹤0.01% |
7,006
-15,589
| -69% | -$1.24M |
|
2415
Strategas Macro Thematic Opportunities ETF
SAMT
$855M
| $534K | ﹤0.01% |
+18,322
| New | +$536K |
|
2416
Seadrill
SDRL
$2.57B
| $533K | ﹤0.01% |
+13,690
| New | +$531K |
|
2417
Denali Therapeutics
DNLI
$3.8B
| $533K | ﹤0.01% |
26,138
-11,189
| -30% | -$286K |
|
2418
LiveRamp
RAMP
$2.3B
| $533K | ﹤0.01% |
17,536
-11
| -0.1% | -$308 |
|
2419
Planet Fitness
PLNT
$4.44B
| $533K | ﹤0.01% |
5,386
+319
| +6% | +$29.1K |
|
2420
Adams Diversified Equity Fund
ADX
$3.05B
| $532K | ﹤0.01% |
26,346
| – | – |
|
2421
American Homes 4 Rent
AMH
$12.1B
| $532K | ﹤0.01% |
14,216
+382
| +3% | +$14.3K |
|
2422
Trustmark
TRMK
$2.77B
| $531K | ﹤0.01% |
15,017
+26
| +0.2% | +$939 |
|
2423
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $529K | ﹤0.01% |
22,423
-527
| -2% | -$12.6K |
|
|
DMCY
2424
DELISTED
Democracy International Fund
DMCY
| $529K | ﹤0.01% |
21,370
-2,630
| -11% | -$68.4K |
|
|
QBUF
2425
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
| $529K | ﹤0.01% |
20,028
+100
| +0.5% | +$2.58K |
|
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.