We are live on ! Find out more
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
FNA
3176
DELISTED
Paragon 28, Inc.
FNA
$106K ﹤0.01%
+15,518
New +$131K
TSLA icon
3177
PUT
Tesla
TSLA
$1.22T
$105K ﹤0.01%
3,500
-24,200
-87% -$4.23M
CULP icon
3178
Culp Inc
CULP
$46.7M
$104K ﹤0.01%
23,117
– –
GRX
3179
Gabelli Healthcare & Wellness Trust
GRX
$143M
$104K ﹤0.01%
12,453
-1,082
-8% -$10.4K
DFTX
3180
Definium Therapeutics
DFTX
$5.63B
$104K ﹤0.01%
+14,530
New +$127K
NCA icon
3181
Nuveen California Municipal Value Fund
NCA
$298M
$104K ﹤0.01%
12,000
– –
WIT icon
3182
Wipro
WIT
$18.9B
$104K ﹤0.01%
34,408
-1,898
-5% -$5.23K
FANG icon
3183
CALL
Diamondback Energy
FANG
$56.4B
$103K ﹤0.01%
1,200
– –
SRTA
3184
Strata Critical Medical Inc
SRTA
$433M
$103K ﹤0.01%
29,704
– –
CUE icon
3185
Cue Biopharma
CUE
$136M
$103K ﹤0.01%
2,776
+193
+7% +$9.54K
ICCC icon
3186
ImmuCell
ICCC
$101M
$103K ﹤0.01%
21,354
-100
-0.5% -$481
IONQ icon
3187
IonQ
IONQ
$13.1B
$103K ﹤0.01%
14,650
+2,658
+22% +$21.8K
OPEN icon
3188
Opendoor
OPEN
$3.7B
$103K ﹤0.01%
58,626
+3,723
+7% +$8.03K
KRMD icon
3189
KORU Medical Systems
KRMD
$181M
$102K ﹤0.01%
38,400
– –
PGEN icon
3190
Precigen
PGEN
$1.99B
$101K ﹤0.01%
66,999
-2,101
-3% -$3.05K
ORAN
3191
DELISTED
Orange
ORAN
$101K ﹤0.01%
10,129
-16,394
-62% -$182K
MYPS icon
3192
PLAYSTUDIOS Inc
MYPS
$79.5M
$99K ﹤0.01%
51,200
-200
-0.4% -$470
PCQ
3193
Pimco California Municipal Income Fund
PCQ
$163M
$99K ﹤0.01%
10,595
-353
-3% -$3.27K
RSSS icon
3194
Research Solutions
RSSS
$73.9M
$98K ﹤0.01%
+38,284
New +$109K
UG icon
3195
United-Guardian
UG
$37.9M
$98K ﹤0.01%
11,000
– –
CUTR
3196
DELISTED
Cutera, Inc.
CUTR
$98K ﹤0.01%
65,695
-70,000
-52% -$141K
SOUN icon
3197
SoundHound AI
SOUN
$2.78B
$97K ﹤0.01%
24,808
-21,826
-47% -$101K
BAK icon
3198
Braskem
BAK
$944M
$96K ﹤0.01%
+14,887
New +$118K
LCID icon
3199
Lucid Motors
LCID
$2.5B
$96K ﹤0.01%
3,683
+195
+6% +$5.21K
MGF
3200
Aberdeen Government Markets Income Fund
MGF
$91.6M
$96K ﹤0.01%
31,305
-17,020
-35% -$52.6K
126 127
128
129 130

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.