We are live on ! Find out more
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
RNST icon
2651
Renasant Corp
RNST
$4B
$319K ﹤0.01%
+10,392
New +$309K
SWN
2652
DELISTED
Southwestern Energy Company
SWN
$319K ﹤0.01%
47,654
-9,293
-16% -$67.9K
CASH icon
2653
Pathward Financial
CASH
$1.82B
$318K ﹤0.01%
5,639
+948
+20% +$49.9K
FTXR icon
2654
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$318K ﹤0.01%
10,334
-592
-5% -$18.2K
TWI icon
2655
Titan International
TWI
$519M
$318K ﹤0.01%
42,718
+7,829
+22% +$74.2K
HCC icon
2656
Warrior Met Coal
HCC
$4.26B
$317K ﹤0.01%
5,020
-46
-0.9% -$2.98K
PMF
2657
DELISTED
PIMCO Municipal Income Fund
PMF
$317K ﹤0.01%
34,536
– –
RNP icon
2658
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$317K ﹤0.01%
15,523
+457
+3% +$9.16K
TLK icon
2659
Telkom Indonesia
TLK
$14.3B
$317K ﹤0.01%
17,096
+5,337
+45% +$102K
BATT icon
2660
Amplify Lithium & Battery Technology ETF
BATT
$114M
$316K ﹤0.01%
35,630
+712
+2% +$6.59K
SLCA
2661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$316K ﹤0.01%
+20,192
New +$297K
FCPI icon
2662
Fidelity Stocks for Inflation ETF
FCPI
$271M
$315K ﹤0.01%
+7,721
New +$304K
NBB icon
2663
Nuveen Taxable Municipal Income Fund
NBB
$447M
$315K ﹤0.01%
20,318
+24
+0.1% +$360
NFLX icon
2664
CALL
Netflix
NFLX
$293B
$314K ﹤0.01%
100,000
-200,000
-67% -$12.5M
IHDG icon
2665
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$314K ﹤0.01%
6,847
-500
-7% -$22.8K
PEMX icon
2666
Putnam Emerging Markets ex-China ETF
PEMX
$30.5M
$312K ﹤0.01%
5,740
– –
INDB icon
2667
Independent Bank
INDB
$4.03B
$311K ﹤0.01%
6,141
-590
-9% -$29.5K
MMIT icon
2668
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$310K ﹤0.01%
12,844
-21,955
-63% -$530K
LBRT icon
2669
Liberty Energy
LBRT
$2.75B
$309K ﹤0.01%
14,753
+178
+1% +$3.97K
MSFT icon
2670
CALL
Microsoft
MSFT
$2.89T
$309K ﹤0.01%
30,100
-3,800
-11% -$1.6M
BFH icon
2671
Bread Financial
BFH
$4.29B
$308K ﹤0.01%
6,924
-19
-0.3% -$745
DBO icon
2672
Invesco DB Oil Fund
DBO
$387M
$308K ﹤0.01%
19,428
-314
-2% -$4.87K
FLUX icon
2673
Flux Power
FLUX
$13.4M
$308K ﹤0.01%
99,102
– –
IAUM icon
2674
iShares Gold Trust Micro
IAUM
$6.4B
$308K ﹤0.01%
+13,300
New +$310K
KBWB icon
2675
Invesco KBW Bank ETF
KBWB
$6.88B
$308K ﹤0.01%
5,772
+970
+20% +$51.2K
105 106
107
108 109

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.