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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
TSI
2751
TCW Strategic Income Fund
TSI
$213M
$282K ﹤0.01%
59,635
+6,686
+13% +$31.1K
LULU icon
2752
PUT
lululemon athletica
LULU
$13.4B
$281K ﹤0.01%
+60,200
New +$20.1M
BDC icon
2753
Belden
BDC
$4.12B
$281K ﹤0.01%
3,031
+228
+8% +$20.7K
CVLT icon
2754
Commault Systems
CVLT
$6.19B
$281K ﹤0.01%
2,290
+129
+6% +$13.9K
EYPT icon
2755
EyePoint Inc
EYPT
$1.04B
$281K ﹤0.01%
32,690
+2,000
+7% +$27.9K
GMS
2756
DELISTED
GMS Inc
GMS
$281K ﹤0.01%
3,491
+245
+8% +$22.6K
IXG icon
2757
iShares Global Financials ETF
IXG
$676M
$281K ﹤0.01%
3,331
-1,478
-31% -$126K
PBE icon
2758
Invesco Biotechnology & Genome ETF
PBE
$282M
$280K ﹤0.01%
4,327
+40
+0.9% +$2.53K
RDN icon
2759
Radian Group
RDN
$5.18B
$280K ﹤0.01%
8,754
-100
-1% -$3.09K
AAL icon
2760
American Airlines Group
AAL
$9.9B
$279K ﹤0.01%
25,163
-1,359
-5% -$17.9K
MLPX icon
2761
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$279K ﹤0.01%
5,468
+706
+15% +$34.8K
UDOW icon
2762
ProShares UltraPro Dow 30
UDOW
$830M
$279K ﹤0.01%
+6,930
New +$270K
ACCO icon
2763
Acco Brands
ACCO
$381M
$278K ﹤0.01%
59,534
+10,049
+20% +$50.1K
ITRI icon
2764
Itron
ITRI
$3.76B
$278K ﹤0.01%
2,790
+150
+6% +$15.1K
HMN icon
2765
Horace Mann Educators
HMN
$2.09B
$277K ﹤0.01%
8,490
-1,554
-15% -$54.4K
JPSE icon
2766
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$277K ﹤0.01%
6,319
-6,436
-50% -$282K
MT icon
2767
ArcelorMittal
MT
$50.9B
$277K ﹤0.01%
12,293
+1,838
+18% +$47K
ASO icon
2768
Academy Sports + Outdoors
ASO
$3.09B
$276K ﹤0.01%
5,230
+53
+1% +$3.01K
LSCC icon
2769
Lattice Semiconductor
LSCC
$16.8B
$276K ﹤0.01%
4,793
-4,756
-50% -$328K
ARTY
2770
iShares Future AI & Tech ETF
ARTY
$3.47B
$276K ﹤0.01%
8,332
+208
+3% +$6.94K
FSCO
2771
FS Credit Opportunities Corp
FSCO
$993M
$275K ﹤0.01%
43,044
-6,035
-12% -$37.1K
UITB icon
2772
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$275K ﹤0.01%
+5,962
New +$273K
GOOGL icon
2773
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$274K ﹤0.01%
79,300
+3,600
+5% +$607K
FESM icon
2774
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$274K ﹤0.01%
+9,418
New +$272K
ILCV icon
2775
iShares Morningstar Value ETF
ILCV
$1.31B
$274K ﹤0.01%
3,599
+4
+0.1% +$302
109 110
111
112 113

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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.