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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
CLBK icon
3076
Columbia Financial
CLBK
$1.13B
$158K ﹤0.01%
10,546
-71
-0.7% -$1.1K
FMQQ icon
3077
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.4M
$158K ﹤0.01%
12,833
-366
-3% -$4.47K
WRBY icon
3078
Warby Parker
WRBY
$3.05B
$158K ﹤0.01%
9,819
-431
-4% -$6.37K
ENVX icon
3079
CALL
Enovix
ENVX
$923M
$158K ﹤0.01%
21,714
-8,686
-29% -$72.6K
LAB icon
3080
Standard BioTools
LAB
$303M
$157K ﹤0.01%
88,101
+12,000
+16% +$29.3K
PVBC
3081
DELISTED
Provident Bancorp
PVBC
$157K ﹤0.01%
15,402
-20,000
-56% -$184K
PKST
3082
DELISTED
Peakstone Realty Trust
PKST
$156K ﹤0.01%
14,929
+1,005
+7% +$13.2K
JOF
3083
Japan Smaller Capitalization Fund
JOF
$323M
$155K ﹤0.01%
20,862
+4,001
+24% +$30.8K
ARCO icon
3084
Arcos Dorados Holdings
ARCO
$1.75B
$154K ﹤0.01%
17,080
+551
+3% +$5.67K
ISTR icon
3085
Investar Holding Corp
ISTR
$416M
$154K ﹤0.01%
10,000
– –
NXE icon
3086
NexGen Energy
NXE
$6.17B
$154K ﹤0.01%
22,042
-9,916
-31% -$75.9K
REKR icon
3087
Rekor Systems
REKR
$86M
$154K ﹤0.01%
98,279
+2,800
+3% +$4.9K
SMH icon
3088
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$154K ﹤0.01%
30,100
+29,700
+7,425% +$6.96M
CHTR icon
3089
PUT
Charter Communications
CHTR
$15.7B
$154K ﹤0.01%
+30,000
New +$8.19M
AGRO icon
3090
Adecoagro
AGRO
$1.48B
$153K ﹤0.01%
15,709
+966
+7% +$10K
NGL icon
3091
NGL Energy Partners
NGL
$1.87B
$153K ﹤0.01%
30,307
-2
-0% -$11
RIV
3092
RiverNorth Opportunities Fund
RIV
$308M
$153K ﹤0.01%
12,500
– –
SPE
3093
Special Opportunities Fund
SPE
$139M
$153K ﹤0.01%
13,378
+1,506
+13% +$18.3K
TSLA icon
3094
CALL
Tesla
TSLA
$1.22T
$152K ﹤0.01%
14,100
+12,600
+840% +$2.2M
RKT icon
3095
Rocket Companies
RKT
$38.2B
$151K ﹤0.01%
+11,074
New +$150K
UEC icon
3096
Uranium Energy
UEC
$4.9B
$150K ﹤0.01%
25,051
-148
-0.6% -$1.01K
OMIC
3097
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$150K ﹤0.01%
17,607
-4
-0% -$47
EMD
3098
Western Asset Emerging Markets Debt Fund
EMD
$614M
$148K ﹤0.01%
15,847
-64,333
-80% -$599K
CCIF
3099
Carlyle Credit Income Fund
CCIF
$56M
$147K ﹤0.01%
17,916
– –
CAF
3100
Morgan Stanley China A Share Fund
CAF
$337M
$146K ﹤0.01%
+12,850
New +$156K
122 123
124
125 126

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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.