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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
PIO icon
3001
Invesco Global Water ETF
PIO
$271M
$203K ﹤0.01%
5,035
-309
-6% -$12.9K
SLVP icon
3002
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$203K ﹤0.01%
+17,685
New +$211K
INST
3003
DELISTED
Instructure Holdings, Inc.
INST
$203K ﹤0.01%
+8,671
New +$185K
BDSX icon
3004
Biodesix
BDSX
$230M
$202K ﹤0.01%
6,572
– –
DMC
3005
Del Monte Corp
DMC
$1.36B
$202K ﹤0.01%
9,077
-35
-0.4% -$841
JHG
3006
DELISTED
Janus Henderson
JHG
$202K ﹤0.01%
+6,046
New +$198K
NXJ
3007
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$202K ﹤0.01%
16,478
+60
+0.4% +$716
TBI
3008
Trueblue
TBI
$237M
$202K ﹤0.01%
19,621
-62
-0.3% -$672
DSM
3009
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$201K ﹤0.01%
+34,630
New +$198K
GBCI icon
3010
Glacier Bancorp
GBCI
$6.38B
$201K ﹤0.01%
5,375
-425
-7% -$15.8K
JFR icon
3011
Nuveen Floating Rate Income Fund
JFR
$1.24B
$201K ﹤0.01%
23,299
+2,394
+11% +$20.8K
MYD
3012
DELISTED
BlackRock MuniYield Fund
MYD
$201K ﹤0.01%
18,320
-389
-2% -$4.18K
SBCF icon
3013
Seacoast Banking Corp of Florida
SBCF
$3.23B
$201K ﹤0.01%
8,516
-469
-5% -$10.9K
WRLD icon
3014
World Acceptance Corp
WRLD
$909M
$201K ﹤0.01%
1,628
-56
-3% -$7.38K
FAUG icon
3015
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$200K ﹤0.01%
+4,554
New +$197K
HYLS icon
3016
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$200K ﹤0.01%
4,892
-1,914
-28% -$77.8K
WSBC icon
3017
WesBanco
WSBC
$3.93B
$200K ﹤0.01%
7,169
-18
-0.3% -$498
BSCU icon
3018
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$199K ﹤0.01%
12,183
-335
-3% -$5.43K
EGBN icon
3019
Eagle Bancorp
EGBN
$858M
$199K ﹤0.01%
10,527
-2,428
-19% -$47.2K
ETB
3020
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$199K ﹤0.01%
14,021
-417
-3% -$5.69K
NVDA icon
3021
CALL
NVIDIA
NVDA
$4.76T
$199K ﹤0.01%
110,700
-10,300
-9% -$1.04M
CLSK icon
3022
CleanSpark
CLSK
$3.6B
$198K ﹤0.01%
+12,474
New +$210K
SBSW icon
3023
Sibanye-Stillwater
SBSW
$6.05B
$198K ﹤0.01%
45,587
+20,096
+79% +$99.5K
TLRY icon
3024
Tilray
TLRY
$498M
$198K ﹤0.01%
12,476
+1,040
+9% +$20K
LAZR
3025
DELISTED
Luminar Technologies
LAZR
$196K ﹤0.01%
10,570
+185
+2% +$4.38K
119 120
121
122 123

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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.