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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
IBND icon
2901
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$235K ﹤0.01%
8,215
+39
+0.5% +$1.13K
PWSC
2902
DELISTED
PowerSchool Holdings, Inc.
PWSC
$235K ﹤0.01%
10,357
-4,369
-30% -$88.1K
ETD icon
2903
Ethan Allen Interiors
ETD
$592M
$234K ﹤0.01%
8,371
-1,543
-16% -$45.7K
FAN icon
2904
First Trust Global Wind Energy ETF
FAN
$280M
$234K ﹤0.01%
14,486
-1,062
-7% -$17.2K
VABS icon
2905
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$234K ﹤0.01%
+9,748
New +$233K
BFK
2906
DELISTED
BlackRock Municipal Income Trust
BFK
$233K ﹤0.01%
+23,111
New +$232K
EQAL icon
2907
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$233K ﹤0.01%
5,241
-1,480
-22% -$66.4K
RXRX icon
2908
Recursion Pharmaceuticals
RXRX
$1.6B
$233K ﹤0.01%
31,184
+18,002
+137% +$157K
SKYW icon
2909
Skywest
SKYW
$4.37B
$233K ﹤0.01%
+2,884
New +$215K
EFIX
2910
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$233K ﹤0.01%
14,649
+2,772
+23% +$44.6K
ACI icon
2911
Albertsons Companies
ACI
$5.57B
$232K ﹤0.01%
11,699
-2,091
-15% -$42.7K
AUR icon
2912
Aurora
AUR
$12.2B
$232K ﹤0.01%
83,822
+52,422
+167% +$145K
CNO icon
2913
CNO Financial Group
CNO
$4.96B
$232K ﹤0.01%
+8,355
New +$228K
FLC
2914
Flaherty & Crumrine Total Return Fund
FLC
$174M
$232K ﹤0.01%
15,468
-1,761
-10% -$26.7K
PRG icon
2915
PROG Holdings
PRG
$1.73B
$232K ﹤0.01%
6,806
-314
-4% -$10.9K
USXF icon
2916
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$232K ﹤0.01%
4,967
+25
+0.5% +$1.12K
ESG icon
2917
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$231K ﹤0.01%
1,800
– –
FRME icon
2918
First Merchants
FRME
$2.69B
$231K ﹤0.01%
6,964
+99
+1% +$3.31K
IVZ icon
2919
Invesco
IVZ
$13.3B
$231K ﹤0.01%
15,652
-23,561
-60% -$362K
KIE icon
2920
State Street SPDR S&P Insurance ETF
KIE
$654M
$231K ﹤0.01%
4,640
-5,341
-54% -$268K
AWF
2921
AllianceBernstein Global High Income Fund
AWF
$868M
$230K ﹤0.01%
21,970
-4,617
-17% -$48.5K
VTYX
2922
DELISTED
Ventyx Biosciences
VTYX
$230K ﹤0.01%
99,455
+1,921
+2% +$7.98K
EWT icon
2923
iShares MSCI Taiwan ETF
EWT
$9.99B
$229K ﹤0.01%
+4,260
New +$213K
HOCT
2924
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$229K ﹤0.01%
9,545
– –
IIIN icon
2925
Insteel Industries
IIIN
$624M
$229K ﹤0.01%
7,517
+180
+2% +$5.9K
115 116
117
118 119

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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.