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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
+2.32%
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
$64.7B
AUM Growth
+$2.95B
Cap. Flow
+$2.46B
Cap. Flow %
3.8%
Top 10 Hldgs %
19.32%
Holding
3,995
New
390
Increased
1,526
Reduced
1,536
Closed
329

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$463M
2
XOM icon
ExxonMobil
XOM
+$326M
3
RTX icon
RTX Corp
RTX
+$222M
4
TGT icon
Target
TGT
+$108M
5
WHR icon
Whirlpool
WHR
+$96.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.3M
4
AAPL icon
Apple
AAPL
+$44.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 9.5%
3 Healthcare 6.23%
4 Consumer Discretionary 6.19%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
2551
RXO
RXO
$3.74B
$364K ﹤0.01%
+13,826
New +$288K
BLE
2552
DELISTED
BlackRock Municipal Income Trust II
BLE
$363K ﹤0.01%
33,532
+22,986
+218% +$243K
ARGT icon
2553
Global X MSCI Argentina ETF
ARGT
$837M
$362K ﹤0.01%
+6,378
New +$372K
AROW icon
2554
Arrow Financial
AROW
$664M
$362K ﹤0.01%
13,922
-2,061
-13% -$49.4K
EXI icon
2555
iShares Global Industrials ETF
EXI
$1.41B
$362K ﹤0.01%
2,661
-86
-3% -$11.8K
GAA icon
2556
Cambria Global Asset Allocation ETF
GAA
$72.2M
$362K ﹤0.01%
12,762
-9,978
-44% -$286K
IOSP icon
2557
Innospec
IOSP
$2.14B
$362K ﹤0.01%
2,949
+262
+10% +$32.8K
ANIK icon
2558
Anika Therapeutics
ANIK
$203M
$361K ﹤0.01%
14,268
+292
+2% +$7.57K
MBND icon
2559
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$361K ﹤0.01%
13,179
-1,700
-11% -$46.4K
SCJ icon
2560
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$361K ﹤0.01%
5,090
– –
LSXMK
2561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$359K ﹤0.01%
16,133
-1,381
-8% -$32.8K
ALE
2562
DELISTED
Allete
ALE
$358K ﹤0.01%
5,715
-935
-14% -$57.6K
GXO icon
2563
GXO Logistics
GXO
$6.17B
$356K ﹤0.01%
7,052
-776
-10% -$39.2K
QWLD
2564
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$356K ﹤0.01%
2,959
+150
+5% +$17.8K
CCOI icon
2565
Cogent Communications
CCOI
$644M
$355K ﹤0.01%
6,350
+220
+4% +$13.1K
HTH icon
2566
Hilltop Holdings
HTH
$2.27B
$355K ﹤0.01%
11,374
-504
-4% -$15.3K
DRVN icon
2567
Driven Brands
DRVN
$2.47B
$354K ﹤0.01%
+27,544
New +$349K
OUSM icon
2568
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$354K ﹤0.01%
8,657
– –
SPHR icon
2569
Sphere Entertainment
SPHR
$4.89B
$354K ﹤0.01%
10,123
+2,900
+40% +$113K
BKLC icon
2570
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$353K ﹤0.01%
10,203
+753
+8% +$25K
DBX icon
2571
Dropbox
DBX
$7.46B
$353K ﹤0.01%
15,799
-4,899
-24% -$112K
ESTA icon
2572
Establishment Labs
ESTA
$2.77B
$353K ﹤0.01%
7,782
+2,200
+39% +$112K
FBCV icon
2573
Fidelity Blue Chip Value ETF
FBCV
$175M
$353K ﹤0.01%
11,768
– –
HCI icon
2574
HCI Group
HCI
$2.29B
$351K ﹤0.01%
+3,769
New +$393K
HWC icon
2575
Hancock Whitney
HWC
$6.15B
$351K ﹤0.01%
7,194
-229
-3% -$10.5K
101 102
103
104 105

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HighTower Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HighTower Advisors held 3,995 positions worth $64.7B, up 4.8% from $61.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HighTower Advisors deployed $2.46B of net new capital in Q2 2024, opening 390 new positions and adding to 1,526 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,029,639 shares worth $493M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $125M trimmed.

  • HighTower Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 1,029,639 shares worth $493M.
  • HighTower Advisors added most to ExxonMobil in Q2 2024, an estimated $326M increase.
  • HighTower Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
  • HighTower Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $308M.
  • HighTower Advisors's ten largest holdings make up 19% of its $64.7B portfolio in Q2 2024.
  • HighTower Advisors opened 390 new positions and closed 329 in Q2 2024.
  • HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $64.7B.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.