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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
NREF
2826
NexPoint Real Estate Finance
NREF
$318M
$257K ﹤0.01%
18,744
+2,846
+18% +$38.5K
DMLP icon
2827
Dorchester Minerals
DMLP
$1.31B
$256K ﹤0.01%
8,323
-2,392
-22% -$77.9K
FLNC icon
2828
Fluence Energy
FLNC
$1.79B
$256K ﹤0.01%
14,675
+156
+1% +$2.99K
NE icon
2829
Noble Corp
NE
$6.88B
$256K ﹤0.01%
5,740
-1,146
-17% -$53K
NUGT icon
2830
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$256K ﹤0.01%
6,773
-7,033
-51% -$278K
ROBT icon
2831
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$256K ﹤0.01%
6,025
+632
+12% +$27.1K
ULST icon
2832
State Street Ultra Short Term Bond ETF
ULST
$527M
$256K ﹤0.01%
6,329
-3,122
-33% -$126K
SGMO
2833
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$255K ﹤0.01%
792,313
+4,023
+0.5% +$2.17K
CHEF icon
2834
Chefs' Warehouse
CHEF
$3.9B
$254K ﹤0.01%
6,486
-13
-0.2% -$480
CIG icon
2835
CEMIG Preferred Shares
CIG
$6.18B
$254K ﹤0.01%
147,063
+1,473
+1% +$2.82K
MBWM icon
2836
Mercantile Bank Corp
MBWM
$1.01B
$254K ﹤0.01%
6,252
+28
+0.4% +$1.05K
NCZ
2837
Virtus Convertible & Income Fund II
NCZ
$289M
$254K ﹤0.01%
21,737
+948
+5% +$10.8K
PFFR icon
2838
InfraCap REIT Preferred ETF
PFFR
$118M
$254K ﹤0.01%
13,934
+14
+0.1% +$255
PFI icon
2839
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$254K ﹤0.01%
5,195
-32
-0.6% -$1.55K
STRA icon
2840
Strategic Education
STRA
$1.78B
$254K ﹤0.01%
2,230
+56
+3% +$6.2K
VVR icon
2841
Invesco Senior Income Trust
VVR
$456M
$254K ﹤0.01%
59,117
-5,000
-8% -$21.4K
GEM icon
2842
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$253K ﹤0.01%
7,786
-137
-2% -$4.39K
HTD
2843
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$253K ﹤0.01%
12,579
+675
+6% +$13.4K
UHAL.B icon
2844
U-Haul Holding Co Series N
UHAL.B
$12.5B
$253K ﹤0.01%
4,169
-841
-17% -$52.9K
BLFY
2845
DELISTED
Blue Foundry Bancorp
BLFY
$252K ﹤0.01%
27,869
– –
CNTX icon
2846
Context Therapeutics
CNTX
$57.2M
$252K ﹤0.01%
125,852
– –
TEF
2847
DELISTED
Telefonica
TEF
$252K ﹤0.01%
59,851
-14,590
-20% -$64.5K
VNM icon
2848
VanEck Vietnam ETF
VNM
$472M
$252K ﹤0.01%
20,636
-274,300
-93% -$3.48M
DFVX icon
2849
Dimensional US Large Cap Vector ETF
DFVX
$519M
$251K ﹤0.01%
4,035
+13
+0.3% +$799
EJUL icon
2850
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$251K ﹤0.01%
10,367
– –
112 113
114
115 116

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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.