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
PSK icon
2801
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$267K ﹤0.01%
7,860
-188
-2% -$6.35K
BITU icon
2802
ProShares Ultra Bitcoin ETF
BITU
$362M
$267K ﹤0.01%
+10,000
New +$336K
CRD.A icon
2803
Crawford & Co Class A
CRD.A
$545M
$266K ﹤0.01%
30,492
+5,845
+24% +$54.2K
INSP icon
2804
Inspire Medical Systems
INSP
$1.47B
$266K ﹤0.01%
1,983
-82
-4% -$15.5K
MTBA icon
2805
Simplify MBS ETF
MTBA
$1.53B
$266K ﹤0.01%
+5,268
New +$265K
DAY
2806
DELISTED
Dayforce
DAY
$265K ﹤0.01%
5,481
+1,117
+26% +$63.8K
IEV icon
2807
iShares Europe ETF
IEV
$1.64B
$264K ﹤0.01%
4,880
-56
-1% -$3.13K
MVT
2808
DELISTED
BlackRock MuniVest Fund II
MVT
$264K ﹤0.01%
25,327
-946
-4% -$10.1K
BOKF icon
2809
BOK Financial
BOKF
$8.58B
$263K ﹤0.01%
+2,870
New +$259K
CLW icon
2810
Clearwater Paper
CLW
$278M
$263K ﹤0.01%
5,535
+716
+15% +$33.7K
SGRY icon
2811
Surgery Partners
SGRY
$1.98B
$263K ﹤0.01%
+11,165
New +$286K
AVLV icon
2812
Avantis US Large Cap Value ETF
AVLV
$18B
$262K ﹤0.01%
+4,163
New +$261K
EVV
2813
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$261K ﹤0.01%
26,688
-17,837
-40% -$172K
GAPR icon
2814
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$261K ﹤0.01%
7,325
-980
-12% -$34K
MHH icon
2815
Mastech Digital
MHH
$93.1M
$261K ﹤0.01%
35,006
+2,665
+8% +$22.2K
MWA icon
2816
Mueller Water Products
MWA
$3.94B
$261K ﹤0.01%
14,610
+1,241
+9% +$21.3K
OII icon
2817
Oceaneering
OII
$5.19B
$261K ﹤0.01%
10,929
-353
-3% -$8.16K
LEGN icon
2818
Legend Biotech
LEGN
$3.73B
$260K ﹤0.01%
+5,853
New +$270K
SPHB icon
2819
Invesco S&P 500 High Beta ETF
SPHB
$980M
$260K ﹤0.01%
3,085
-1,640
-35% -$137K
VAL icon
2820
Valaris
VAL
$5.43B
$260K ﹤0.01%
3,466
-550
-14% -$39.8K
AIR icon
2821
AAR Corp
AIR
$5.46B
$259K ﹤0.01%
3,598
-6
-0.2% -$407
CMRE icon
2822
Costamare
CMRE
$1.89B
$259K ﹤0.01%
15,756
-7,785
-33% -$106K
BANF icon
2823
BancFirst
BANF
$3.89B
$258K ﹤0.01%
2,952
-241
-8% -$20.9K
NANC icon
2824
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$258K ﹤0.01%
7,086
+403
+6% +$13.9K
DDIV icon
2825
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$257K ﹤0.01%
7,668
-911
-11% -$30.4K
111 112
113
114 115

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.