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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
IVVM icon
2576
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
$351K ﹤0.01%
+12,117
New +$340K
ETG
2577
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$350K ﹤0.01%
18,855
-9,521
-34% -$172K
PZZA icon
2578
Papa John's
PZZA
$1.02B
$350K ﹤0.01%
7,351
+1,374
+23% +$75.2K
SIGI icon
2579
Selective Insurance
SIGI
$5.6B
$350K ﹤0.01%
3,677
-21,948
-86% -$2.15M
EIS icon
2580
iShares MSCI Israel ETF
EIS
$884M
$349K ﹤0.01%
5,760
-121
-2% -$7.34K
AIZ icon
2581
Assurant
AIZ
$14B
$348K ﹤0.01%
2,131
+13
+0.6% +$2.25K
ODP
2582
DELISTED
ODP
ODP
$347K ﹤0.01%
8,871
-28,543
-76% -$1.27M
LGF.A
2583
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$347K ﹤0.01%
36,938
+10
+0% +$97
BRFH icon
2584
Barfresh Food Group
BRFH
$27.3M
$346K ﹤0.01%
94,576
– –
KLIC icon
2585
Kulicke & Soffa
KLIC
$4.69B
$346K ﹤0.01%
7,071
-204
-3% -$9.59K
NEOG icon
2586
Neogen
NEOG
$2.04B
$346K ﹤0.01%
22,286
-6,042
-21% -$84K
NPCT icon
2587
Nuveen Core Plus Impact Fund
NPCT
$281M
$346K ﹤0.01%
31,555
-354
-1% -$3.71K
SCHL icon
2588
Scholastic
SCHL
$770M
$346K ﹤0.01%
9,776
-7,283
-43% -$260K
AMPL icon
2589
Amplitude
AMPL
$1.18B
$345K ﹤0.01%
38,850
+6,604
+20% +$62K
SUI icon
2590
Sun Communities
SUI
$15.3B
$345K ﹤0.01%
2,865
+46
+2% +$5.47K
THNQ icon
2591
ROBO Global Artificial Intelligence ETF
THNQ
$403M
$345K ﹤0.01%
+7,670
New +$331K
ACRS icon
2592
Aclaris Therapeutics
ACRS
$737M
$344K ﹤0.01%
312,714
+100
+0% +$118
DNP icon
2593
DNP Select Income Fund
DNP
$4.14B
$344K ﹤0.01%
41,517
-1,274
-3% -$11K
IDHQ icon
2594
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$344K ﹤0.01%
+11,318
New +$344K
EBTC
2595
DELISTED
Enterprise Bancorp
EBTC
$343K ﹤0.01%
13,783
-6,507
-32% -$159K
FFC
2596
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$343K ﹤0.01%
23,158
-960
-4% -$13.9K
TECB icon
2597
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$342K ﹤0.01%
6,783
+409
+6% +$19.5K
ALTM
2598
DELISTED
Arcadium Lithium plc
ALTM
$342K ﹤0.01%
101,006
+6,038
+6% +$25.2K
GDVD
2599
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$342K ﹤0.01%
13,838
-20,056
-59% -$489K
MTZ icon
2600
MasTec
MTZ
$24.6B
$341K ﹤0.01%
3,199
-2,977
-48% -$301K
102 103
104
105 106

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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.