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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 | |
|---|---|---|---|---|---|---|
2426
Simply Good Foods
SMPL
$941M
| $528K | ﹤0.01% |
13,539
+35
| +0.3% | +$1.28K |
|
2427
Avnet
AVT
$7.07B
| $528K | ﹤0.01% |
10,085
+1,269
| +14% | +$68.8K |
|
|
EIPI
2428
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $527K | ﹤0.01% |
27,057
+707
| +3% | +$14K |
|
2429
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $526K | ﹤0.01% |
46,578
+8,219
| +21% | +$95K |
|
2430
Diodes
DIOD
$3.69B
| $524K | ﹤0.01% |
8,501
+335
| +4% | +$20.9K |
|
|
RC
2431
Ready Capital
RC
$261M
| $524K | ﹤0.01% |
76,803
+2,917
| +4% | +$21K |
|
2432
LeMaitre Vascular
LMAT
$2.34B
| $524K | ﹤0.01% |
5,683
+212
| +4% | +$20.4K |
|
|
DFP
2433
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $523K | ﹤0.01% |
26,249
-3,293
| -11% | -$67.8K |
|
2434
First American
FAF
$8.08B
| $521K | ﹤0.01% |
8,348
-584
| -7% | -$38.1K |
|
2435
CALL
NVIDIA
NVDA
$4.77T
| $520K | ﹤0.01% |
160,900
+158,600
| +6,896% | +$21.9M |
|
2436
Valaris
VAL
$5.16B
| $519K | ﹤0.01% |
11,742
+1,252
| +12% | +$60.3K |
|
2437
ECB Bancorp
ECBK
$181M
| $519K | ﹤0.01% |
35,000
| – | – |
|
|
ARIS
2438
DELISTED
Aris Water Solutions
ARIS
| $517K | ﹤0.01% |
21,603
+262
| +1% | +$5.69K |
|
2439
Strategas Macro Momentum ETF
SAMM
$28.6M
| $517K | ﹤0.01% |
+19,051
| New | +$533K |
|
2440
APi Group
APG
$17B
| $516K | ﹤0.01% |
21,509
+147
| +0.7% | +$3.5K |
|
2441
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $516K | ﹤0.01% |
9,294
-170
| -2% | -$9.71K |
|
|
BRSP
2442
BrightSpire Capital
BRSP
$683M
| $515K | ﹤0.01% |
91,400
+251
| +0.3% | +$1.48K |
|
|
LEO
2443
BNY Mellon Strategic Municipals
LEO
$386M
| $515K | ﹤0.01% |
85,250
+23,557
| +38% | +$149K |
|
|
VMEO
2444
DELISTED
Vimeo
VMEO
| $515K | ﹤0.01% |
80,448
+496
| +0.6% | +$2.99K |
|
2445
Sabra Healthcare REIT
SBRA
$5.61B
| $515K | ﹤0.01% |
29,723
+104
| +0.4% | +$1.9K |
|
2446
U-Haul Holding Co
UHAL
$14.3B
| $514K | ﹤0.01% |
7,433
-334
| -4% | -$24.2K |
|
2447
Alamos Gold
AGI
$12.1B
| $513K | ﹤0.01% |
27,841
-17
| -0.1% | -$329 |
|
2448
Regal Rexnord
RRX
$13.5B
| $513K | ﹤0.01% |
3,306
+855
| +35% | +$144K |
|
2449
Atour Lifestyle Holdings
ATAT
$4.77B
| $512K | ﹤0.01% |
+19,027
| New | +$511K |
|
|
FITE
2450
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
| $511K | ﹤0.01% |
7,634
-946
| -11% | -$61.9K |
|
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.