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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
KWR icon
2876
Quaker Houghton
KWR
$2.63B
$241K ﹤0.01%
+1,373
New +$254K
DFSU
2877
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$240K ﹤0.01%
6,893
– –
DMRC icon
2878
Digimarc Corp
DMRC
$137M
$240K ﹤0.01%
7,713
– –
IBTI icon
2879
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$240K ﹤0.01%
10,956
+477
+5% +$10.4K
CALY
2880
Callaway Golf Company
CALY
$3.28B
$240K ﹤0.01%
15,601
+4,215
+37% +$65.8K
PBJ icon
2881
Invesco Food & Beverage ETF
PBJ
$109M
$240K ﹤0.01%
5,266
-850
-14% -$40K
STPZ icon
2882
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$240K ﹤0.01%
4,639
-435
-9% -$22.4K
BBIN icon
2883
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$239K ﹤0.01%
+4,048
New +$242K
SHOO icon
2884
Steven Madden
SHOO
$3.18B
$239K ﹤0.01%
5,612
-83
-1% -$3.47K
ABR icon
2885
Arbor Realty Trust
ABR
$977M
$238K ﹤0.01%
16,727
-32,889
-66% -$440K
CION icon
2886
CION Investment
CION
$298M
$238K ﹤0.01%
19,631
-216
-1% -$2.55K
FRTY icon
2887
Alger Mid Cap 40 ETF
FRTY
$142M
$238K ﹤0.01%
14,878
+2,876
+24% +$45.7K
OUT icon
2888
Outfront Media
OUT
$5.68B
$238K ﹤0.01%
17,195
-1,057
-6% -$15.5K
SHE icon
2889
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$238K ﹤0.01%
2,194
+2
+0.1% +$210
APPF icon
2890
AppFolio
APPF
$5.98B
$237K ﹤0.01%
972
-154
-14% -$35.9K
FLIA icon
2891
Franklin International Aggregate Bond ETF
FLIA
$768M
$237K ﹤0.01%
11,756
– –
PDCO
2892
DELISTED
Patterson Companies, Inc.
PDCO
$237K ﹤0.01%
9,746
+902
+10% +$22.6K
WKME
2893
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$237K ﹤0.01%
16,991
-1,231
-7% -$12K
NMAD
2894
Nomad Power Solutions
NMAD
$81.4M
$236K ﹤0.01%
99,432
– –
RES icon
2895
RPC Inc
RES
$1.21B
$236K ﹤0.01%
37,794
-12,229
-24% -$85.5K
TU icon
2896
Telus
TU
$16.2B
$236K ﹤0.01%
15,525
-1,022
-6% -$16.5K
WSFS icon
2897
WSFS Financial
WSFS
$4.14B
$236K ﹤0.01%
4,980
+458
+10% +$20.3K
BHRB icon
2898
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$235K ﹤0.01%
4,609
+41
+0.9% +$2.09K
DORM icon
2899
Dorman Products
DORM
$4.08B
$235K ﹤0.01%
2,604
+463
+22% +$42.4K
EBC icon
2900
Eastern Bankshares
EBC
$5.29B
$235K ﹤0.01%
16,804
+91
+0.5% +$1.21K
114 115
116
117 118

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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.