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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
KTOS icon
2776
Kratos Defense & Security Solutions
KTOS
$9.27B
$274K ﹤0.01%
+13,803
New +$270K
ZG icon
2777
Zillow
ZG
$7.32B
$274K ﹤0.01%
6,097
-224
-4% -$9.66K
AGEN
2778
Agenus
AGEN
$255M
$273K ﹤0.01%
+16,321
New +$197K
BPOP icon
2779
Popular Inc
BPOP
$10.9B
$273K ﹤0.01%
3,093
-868
-22% -$75.4K
DFEB icon
2780
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$273K ﹤0.01%
6,766
– –
FTRE icon
2781
Fortrea Holdings
FTRE
$1.82B
$273K ﹤0.01%
11,810
-12,732
-52% -$395K
MMIN icon
2782
IQ MacKay Municipal Insured ETF
MMIN
$465M
$273K ﹤0.01%
11,402
– –
PAWZ icon
2783
ProShares Pet Care ETF
PAWZ
$33.7M
$273K ﹤0.01%
5,054
-1,365
-21% -$69.2K
PLXS icon
2784
Plexus
PLXS
$6.78B
$273K ﹤0.01%
2,655
+41
+2% +$4.22K
ACU icon
2785
Acme United Corp
ACU
$217M
$272K ﹤0.01%
7,784
+590
+8% +$23.3K
ENFR icon
2786
Alerian Energy Infrastructure ETF
ENFR
$491M
$272K ﹤0.01%
10,217
+1,346
+15% +$34.5K
SKY icon
2787
Champion Homes
SKY
$4.52B
$272K ﹤0.01%
4,028
-66
-2% -$4.94K
GSHD icon
2788
Goosehead Insurance
GSHD
$1.47B
$271K ﹤0.01%
4,764
+986
+26% +$59.2K
IONS icon
2789
Ionis Pharmaceuticals
IONS
$9.25B
$271K ﹤0.01%
5,634
+549
+11% +$22.5K
AXTA icon
2790
Axalta
AXTA
$7.22B
$270K ﹤0.01%
7,865
+494
+7% +$16.9K
IGPT icon
2791
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$270K ﹤0.01%
+5,678
New +$254K
LUMN icon
2792
Lumen
LUMN
$6.45B
$270K ﹤0.01%
256,561
-9,425
-4% -$12K
NUEM icon
2793
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$270K ﹤0.01%
9,374
-2,219
-19% -$62.1K
BLFS icon
2794
BioLife Solutions
BLFS
$1.46B
$268K ﹤0.01%
+12,717
New +$247K
EOT
2795
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$268K ﹤0.01%
15,940
– –
MHO icon
2796
M/I Homes
MHO
$3.81B
$268K ﹤0.01%
2,181
-1,094
-33% -$134K
SABA
2797
Saba Capital Income & Opportunities Fund II
SABA
$220M
$268K ﹤0.01%
+34,306
New +$262K
XBJA icon
2798
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$268K ﹤0.01%
9,670
– –
CUZ icon
2799
Cousins Properties
CUZ
$5.28B
$267K ﹤0.01%
11,436
-361
-3% -$8.31K
DSEP icon
2800
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$267K ﹤0.01%
6,855
– –
110 111
112
113 114

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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.