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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
DMF
3726
DELISTED
BNY Mellon Municipal Income
DMF
– –
-16,982
Closed -$99K
DNB
3727
DELISTED
Dun & Bradstreet
DNB
– –
-16,124
Closed -$161K
DRI icon
3728
CALL
Darden Restaurants
DRI
$22.5B
– –
-100
Closed -$2.49K
DSX icon
3729
CALL
Diana Shipping
DSX
$280M
– –
-25,000
Closed -$3.25K
DSX icon
3730
Diana Shipping
DSX
$280M
– –
-8,209
Closed -$24K
DVN icon
3731
CALL
Devon Energy
DVN
$51.9B
– –
-30,000
Closed -$89.8K
EA icon
3732
PUT
Electronic Arts
EA
$52.4B
– –
-100
Closed -$385
EBAY icon
3733
CALL
eBay
EBAY
$48.6B
– –
-100
Closed -$309
EEMS icon
3734
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-27,365
Closed -$1.61M
EIM
3735
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-318,676
Closed -$3.29M
EL icon
3736
CALL
Estee Lauder
EL
$29B
– –
-700
Closed -$14.5K
EML icon
3737
Eastern Company
EML
$146M
– –
-7,100
Closed -$242K
EOG icon
3738
PUT
EOG Resources
EOG
$78B
– –
-500
Closed -$40
ESIX
3739
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-6,762
Closed -$202K
ETSY icon
3740
Etsy
ETSY
$7.65B
– –
-4,182
Closed -$287K
EVH icon
3741
Evolent Health
EVH
$475M
– –
-70,211
Closed -$2.31M
EWW icon
3742
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-400
Closed -$1.5K
EYE icon
3743
National Vision
EYE
$1.6B
– –
-14,858
Closed -$330K
FCX icon
3744
CALL
Freeport-McMoran
FCX
$90B
– –
-40,000
Closed -$105K
FDX icon
3745
PUT
FedEx
FDX
$74.5B
– –
-200
Closed -$158
FELV icon
3746
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
– –
-6,975
Closed -$203K
FFIV icon
3747
F5
FFIV
$22.1B
– –
-6,689
Closed -$1.27M
FL
3748
CALL
DELISTED
Foot Locker
FL
– –
-35,000
Closed -$749
FNKO icon
3749
Funko
FNKO
$323M
– –
-28,535
Closed -$179K
FTHI icon
3750
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-199,214
Closed -$4.47M
148 149
150
151 152

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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.