We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $510K | ﹤0.01% |
10,122
-625
| -6% | -$31.1K |
|
2452
Olema Pharmaceuticals
OLMA
$1.01B
| $510K | ﹤0.01% |
+87,476
| New | +$874K |
|
2453
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $510K | ﹤0.01% |
3,993
+230
| +6% | +$30.1K |
|
2454
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $509K | ﹤0.01% |
21,002
-1,536
| -7% | -$37.5K |
|
2455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $508K | ﹤0.01% |
12,842
-23,833
| -65% | -$1.03M |
|
2456
Bread Financial
BFH
$4.36B
| $507K | ﹤0.01% |
8,308
+2,596
| +45% | +$147K |
|
2457
Jackson Financial
JXN
$8.57B
| $507K | ﹤0.01% |
5,823
+2,491
| +75% | +$243K |
|
2458
SL Green Realty
SLG
$3.77B
| $507K | ﹤0.01% |
7,458
-1,695
| -19% | -$125K |
|
2459
SentinelOne
S
$6.29B
| $506K | ﹤0.01% |
22,780
+1,011
| +5% | +$25.8K |
|
2460
M/I Homes
MHO
$3.89B
| $505K | ﹤0.01% |
3,795
+1,198
| +46% | +$189K |
|
2461
Travel + Leisure Co
TNL
$4.81B
| $504K | ﹤0.01% |
9,982
+314
| +3% | +$15.9K |
|
2462
Alarm.com
ALRM
$2.7B
| $504K | ﹤0.01% |
8,282
-225
| -3% | -$13.4K |
|
2463
BorgWarner
BWA
$13B
| $503K | ﹤0.01% |
15,812
-306
| -2% | -$10.4K |
|
|
NXRT
2464
NexPoint Residential Trust
NXRT
$686M
| $501K | ﹤0.01% |
12,001
-313
| -3% | -$13.8K |
|
2465
Logitech
LOGI
$16B
| $499K | ﹤0.01% |
6,065
-647
| -10% | -$53.6K |
|
2466
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $497K | ﹤0.01% |
13,984
| – | – |
|
2467
Mobileye
MBLY
$2.13B
| $495K | ﹤0.01% |
24,865
-437
| -2% | -$6.88K |
|
2468
Meritage Homes
MTH
$4.89B
| $495K | ﹤0.01% |
6,432
+166
| +3% | +$15.1K |
|
2469
Mastech Digital
MHH
$93.7M
| $495K | ﹤0.01% |
33,193
-8,622
| -21% | -$107K |
|
2470
Glaukos
GKOS
$8.89B
| $495K | ﹤0.01% |
3,298
+91
| +3% | +$12.5K |
|
2471
National Presto Industries
NPK
$884M
| $493K | ﹤0.01% |
5,005
-170
| -3% | -$13.7K |
|
2472
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $490K | ﹤0.01% |
10,350
-217
| -2% | -$10.4K |
|
2473
Harmony Gold Mining
HMY
$9.7B
| $489K | ﹤0.01% |
59,527
+7,144
| +14% | +$69.4K |
|
|
DVAX
2474
DELISTED
Dynavax Technologies
DVAX
| $488K | ﹤0.01% |
38,222
-796
| -2% | -$9.63K |
|
|
CPSJ
2475
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
| $488K | ﹤0.01% |
19,484
| – | – |
|
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.