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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
NFJ
2926
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$229K ﹤0.01%
18,532
-54,658
-75% -$668K
STEP icon
2927
StepStone Group
STEP
$3.65B
$229K ﹤0.01%
+5,015
New +$197K
EOCT icon
2928
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$228K ﹤0.01%
9,135
– –
FOXF icon
2929
Fox Factory Holding Corp
FOXF
$779M
$228K ﹤0.01%
+4,749
New +$215K
PLYM
2930
DELISTED
Plymouth Industrial REIT
PLYM
$228K ﹤0.01%
10,684
-414
-4% -$8.68K
ZWS icon
2931
Zurn Elkay Water Solutions
ZWS
$8.14B
$228K ﹤0.01%
7,833
-1,654
-17% -$52.1K
QDF icon
2932
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$227K ﹤0.01%
3,393
-111
-3% -$7.2K
WLY icon
2933
John Wiley & Sons Class A
WLY
$2.59B
$227K ﹤0.01%
+5,606
New +$214K
HEWJ icon
2934
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$226K ﹤0.01%
5,162
-2,322
-31% -$97K
TFII icon
2935
TFI International
TFII
$12B
$226K ﹤0.01%
1,566
-1,034
-40% -$146K
MTN icon
2936
Vail Resorts
MTN
$5.28B
$225K ﹤0.01%
1,253
-497
-28% -$98.8K
THS
2937
DELISTED
Treehouse Foods
THS
$225K ﹤0.01%
5,961
-683
-10% -$24.7K
BECN
2938
DELISTED
Beacon Roofing Supply, Inc.
BECN
$225K ﹤0.01%
2,484
+138
+6% +$13.3K
EFAX icon
2939
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$224K ﹤0.01%
+5,495
New +$225K
NABL icon
2940
N-able
NABL
$823M
$224K ﹤0.01%
14,176
-328
-2% -$4.32K
OMER icon
2941
Omeros
OMER
$821M
$224K ﹤0.01%
55,339
– –
PSCH icon
2942
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$224K ﹤0.01%
+5,277
New +$223K
RZV icon
2943
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$224K ﹤0.01%
2,256
+7
+0.3% +$715
VRNA
2944
DELISTED
Verona Pharma
VRNA
$224K ﹤0.01%
15,482
+5,000
+48% +$73K
FIGS icon
2945
FIGS
FIGS
$1.66B
$223K ﹤0.01%
42,071
-205,232
-83% -$1.05M
MHK icon
2946
Mohawk Industries
MHK
$7.05B
$223K ﹤0.01%
1,990
-1,857
-48% -$216K
NMRK icon
2947
Newmark Group
NMRK
$2.82B
$223K ﹤0.01%
21,905
-189
-0.9% -$1.92K
EWY icon
2948
iShares MSCI South Korea ETF
EWY
$22.5B
$222K ﹤0.01%
+3,344
New +$215K
FALN icon
2949
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$222K ﹤0.01%
8,439
-30,101
-78% -$794K
HTO
2950
H2O America
HTO
$2.66B
$221K ﹤0.01%
4,058
+103
+3% +$5.63K
116 117
118
119 120

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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.