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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
EFOR
3676
Everforth Inc
EFOR
$845M
– –
-2,054
Closed -$215K
ASNS
3677
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-2,620
Closed -$27K
AVTR icon
3678
CALL
Avantor
AVTR
$7.81B
– –
-35,000
Closed -$34.2K
AWP
3679
abrdn Global Premier Properties Fund
AWP
$377M
– –
-8,136
Closed -$97K
AXP icon
3680
CALL
American Express
AXP
$223B
– –
-35,000
Closed -$179K
AXS icon
3681
AXIS Capital
AXS
$8.59B
– –
-7,201
Closed -$463K
BBWI icon
3682
Bath & Body Works
BBWI
$4.01B
– –
-5,161
Closed -$260K
BCX icon
3683
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-11,578
Closed -$105K
BHVN icon
3684
Biohaven
BHVN
$2.16B
– –
-6,004
Closed -$327K
BIDU icon
3685
CALL
Baidu
BIDU
$35.8B
– –
-300
Closed -$186
BITI icon
3686
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$118M
– –
-10,000
Closed -$18.8K
GENZ
3687
VanEck Digital Native Economy ETF
GENZ
$16.3M
– –
-10,791
Closed -$463K
BNY
3688
PUT
Bank of New York Mellon
BNY
$108B
– –
-2,500
Closed -$500
BKE icon
3689
Buckle
BKE
$2.19B
– –
-6,071
Closed -$241K
BKNG icon
3690
PUT
Booking.com
BKNG
$138B
– –
-7,500
Closed -$242
BMY icon
3691
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-200
Closed -$531
BOE icon
3692
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-10,921
Closed -$113K
BWG
3693
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-19,435
Closed -$159K
BYD icon
3694
CALL
Boyd Gaming
BYD
$6.47B
– –
-35,000
Closed -$169K
BBBY
3695
CALL
Bed Bath & Beyond
BBBY
$473M
– –
-38,500
Closed -$145K
C icon
3696
CALL
Citigroup
C
$222B
– –
-400
Closed -$930
CAPR icon
3697
PUT
Capricor Therapeutics
CAPR
$1.14B
– –
-5,000
Closed -$500
CAT icon
3698
PUT
Caterpillar
CAT
$409B
– –
-5,000
Closed -$600
CCI icon
3699
PUT
Crown Castle
CCI
$32.7B
– –
-100
Closed -$330
CCJ icon
3700
CALL
Cameco
CCJ
$38.3B
– –
-500
Closed -$1.57K
146 147
148
149 150

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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.