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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
FFBC icon
2976
First Financial Bancorp
FFBC
$3.52B
$211K ﹤0.01%
9,608
-3,578
-27% -$79K
IRET
2977
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$211K ﹤0.01%
+10,500
New +$206K
ICFI icon
2978
ICF International
ICFI
$1.45B
$210K ﹤0.01%
1,416
-479
-25% -$69.2K
ROCK icon
2979
Gibraltar Industries
ROCK
$1.36B
$210K ﹤0.01%
3,076
+93
+3% +$6.77K
DCOM icon
2980
Dime Commercial Bancshares
DCOM
$1.77B
$209K ﹤0.01%
10,249
+16
+0.2% +$302
FLBR icon
2981
Franklin FTSE Brazil ETF
FLBR
$539M
$209K ﹤0.01%
12,621
-68
-0.5% -$1.26K
GBAB
2982
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$209K ﹤0.01%
13,149
+91
+0.7% +$1.46K
TRMK icon
2983
Trustmark
TRMK
$2.71B
$209K ﹤0.01%
+6,894
New +$198K
VLY icon
2984
Valley National Bancorp
VLY
$7.94B
$209K ﹤0.01%
30,025
-17,089
-36% -$125K
ANDE icon
2985
Andersons Inc
ANDE
$2.54B
$208K ﹤0.01%
4,137
-225
-5% -$12K
ASTS icon
2986
AST SpaceMobile
ASTS
$17.4B
$208K ﹤0.01%
17,951
-5,100
-22% -$26.7K
DNOW icon
2987
DNOW Inc
DNOW
$2.59B
$208K ﹤0.01%
15,083
+22
+0.1% +$313
CIGI icon
2988
Colliers International
CIGI
$5.21B
$207K ﹤0.01%
1,865
+227
+14% +$25.3K
WIA
2989
Western Asset Inflation-Linked Income Fund
WIA
$185M
$206K ﹤0.01%
26,124
+320
+1% +$2.56K
XPRO icon
2990
Expro Ltd
XPRO
$1.78B
$206K ﹤0.01%
+9,028
New +$187K
CIVI
2991
DELISTED
Civitas Resources
CIVI
$205K ﹤0.01%
+2,965
New +$215K
HUSV icon
2992
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$205K ﹤0.01%
+5,772
New +$202K
HAFC icon
2993
Hanmi Financial
HAFC
$942M
$204K ﹤0.01%
12,360
-705
-5% -$11K
SPRY icon
2994
ARS Pharmaceuticals
SPRY
$572M
$204K ﹤0.01%
23,941
-853
-3% -$7.57K
GOOGL icon
2995
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$203K ﹤0.01%
132,800
+113,000
+571% +$19M
APIE icon
2996
ActivePassive International Equity ETF
APIE
$1.12B
$203K ﹤0.01%
7,088
-821
-10% -$23.3K
ARCB icon
2997
ArcBest
ARCB
$3.31B
$203K ﹤0.01%
1,893
-8
-0.4% -$964
ARIS
2998
DELISTED
Aris Water Solutions
ARIS
$203K ﹤0.01%
+12,842
New +$192K
IMO icon
2999
Imperial Oil
IMO
$60.8B
$203K ﹤0.01%
2,980
+5
+0.2% +$344
OM icon
3000
Outset Medical
OM
$80.1M
$203K ﹤0.01%
3,500
-241
-6% -$11.8K
118 119
120
121 122

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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.