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
EOSE icon
3626
CALL
Eos Energy Enterprises
EOSE
$1.23B
$50 ﹤0.01%
5,000
– –
HAL icon
3627
CALL
Halliburton
HAL
$27.9B
$49 ﹤0.01%
2,200
-300
-12% -$11.1K
BTI icon
3628
CALL
British American Tobacco
BTI
$132B
$44 ﹤0.01%
100
– –
EXPE icon
3629
PUT
Expedia Group
EXPE
$31.2B
$44 ﹤0.01%
+200
New +$24.7K
APH icon
3630
PUT
Amphenol
APH
$188B
$40 ﹤0.01%
+200
New +$12.6K
UVIX icon
3631
CALL
2x Long VIX Futures ETF
UVIX
$286M
$36 ﹤0.01%
+1
New +$1.54K
D icon
3632
CALL
Dominion Energy
D
$62.5B
$35 ﹤0.01%
500
+200
+67% +$10.2K
DKS icon
3633
CALL
Dick's Sporting Goods
DKS
$18.4B
$26 ﹤0.01%
+200
New +$41.7K
HWM icon
3634
CALL
Howmet Aerospace
HWM
$116B
$25 ﹤0.01%
+200
New +$15.1K
TROW icon
3635
PUT
T. Rowe Price
TROW
$25B
$25 ﹤0.01%
500
– –
CSGP icon
3636
PUT
CoStar Group
CSGP
$11.3B
$19 ﹤0.01%
+400
New +$33.9K
SNOW icon
3637
PUT
Snowflake
SNOW
$92.9B
$18 ﹤0.01%
600
+200
+50% +$29.5K
MKC icon
3638
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$15 ﹤0.01%
+100
New +$7.28K
SABR icon
3639
CALL
Sabre
SABR
$656M
$10 ﹤0.01%
+200
New +$560
TAN icon
3640
CALL
Invesco Solar ETF
TAN
$1.47B
$10 ﹤0.01%
100
-100
-50% -$4.37K
XLE icon
3641
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10 ﹤0.01%
+400
New +$18.6K
MU icon
3642
PUT
Micron Technology
MU
$1.04T
$7 ﹤0.01%
106
-34,994
-100% -$4.41M
XLI icon
3643
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4 ﹤0.01%
+400
New +$49.3K
MSTR icon
3644
CALL
Strategy Inc
MSTR
$33.5B
$2 ﹤0.01%
+2,000
New +$288K
RDDT icon
3645
CALL
Reddit
RDDT
$32.5B
$2 ﹤0.01%
+100
New +$5.27K
AMD icon
3646
PUT
Advanced Micro Devices
AMD
$851B
$1 ﹤0.01%
5,000
– –
AAA
3647
Alternative Access First Priority CLO Bond ETF
AAA
$45.1M
– –
-28,725
Closed -$718K
ABBV icon
3648
CALL
AbbVie
ABBV
$458B
– –
-34,500
Closed -$128K
ABNB icon
3649
CALL
Airbnb
ABNB
$83.7B
– –
-100
Closed -$1.17K
ABT icon
3650
PUT
Abbott
ABT
$180B
– –
-2,400
Closed -$480
144 145
146
147 148

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.