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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
MHI
3801
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,795
Closed -$93K
MLR icon
3802
Miller Industries
MLR
$586M
– –
-4,216
Closed -$214K
MNST icon
3803
CALL
Monster Beverage
MNST
$91.4B
– –
-40,000
Closed -$28K
MVF
3804
DELISTED
BlackRock MuniVest Fund
MVF
– –
-40,526
Closed -$292K
NBTB icon
3805
NBT Bancorp
NBTB
$2.72B
– –
-16,931
Closed -$619K
NBXG
3806
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-50,293
Closed -$586K
NEE icon
3807
CALL
NextEra Energy
NEE
$187B
– –
-1,400
Closed -$1.41K
NET icon
3808
CALL
Cloudflare
NET
$93B
– –
-100
Closed -$241
NFE icon
3809
New Fortress Energy
NFE
$101M
– –
-11,243
Closed -$347K
NMIH icon
3810
NMI Holdings
NMIH
$3.25B
– –
-55,869
Closed -$1.81M
NOC icon
3811
CALL
Northrop Grumman
NOC
$77B
– –
-100
Closed -$64
NOC icon
3812
PUT
Northrop Grumman
NOC
$77B
– –
-100
Closed -$40
NRG icon
3813
CALL
NRG Energy
NRG
$29.8B
– –
-200
Closed -$2.59K
NTAP icon
3814
CALL
NetApp
NTAP
$32.9B
– –
-35,000
Closed -$42K
NTCT icon
3815
NETSCOUT
NTCT
$2.86B
– –
-10,584
Closed -$237K
NTNX icon
3816
CALL
Nutanix
NTNX
$14.9B
– –
-35,000
Closed -$10.5K
NUMV icon
3817
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-8,793
Closed -$299K
NVO
3818
CALL
Novo Nordisk
NVO
$216B
– –
-200
Closed -$3.25K
NVTS icon
3819
Navitas Semiconductor
NVTS
$2.66B
– –
-234,235
Closed -$1.11M
OGIG icon
3820
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-6,072
Closed -$234K
OILK icon
3821
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
– –
-241,260
Closed -$11.5M
OMC icon
3822
PUT
Omnicom Group
OMC
$22.7B
– –
-7,500
Closed -$375
ON icon
3823
CALL
ON Semiconductor
ON
$33.8B
– –
-400
Closed -$32
ON icon
3824
PUT
ON Semiconductor
ON
$33.8B
– –
-500
Closed -$1.6K
OPP
3825
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-26,845
Closed -$222K
151 152
153
154 155

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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.