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
ROL icon
3851
PUT
Rollins
ROL
$18.6B
– –
-1,000
Closed -$900
RPD icon
3852
Rapid7
RPD
$634M
– –
-41,503
Closed -$2.04M
RSP icon
3853
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,400
Closed -$17.4K
RUSHA icon
3854
Rush Enterprises Class A
RUSHA
$5.95B
– –
-4,008
Closed -$213K
RVLV icon
3855
CALL
Revolve Group
RVLV
$1.79B
– –
-40,000
Closed -$54K
RVLV icon
3856
Revolve Group
RVLV
$1.79B
– –
-7,283
Closed -$151K
RXI icon
3857
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-1,221
Closed -$207K
ECHO
3858
EchoStar
ECHO
$25.5B
– –
-34,570
Closed -$495K
SBEV icon
3859
Splash Beverage Group
SBEV
– –
-13,750
Closed -$253K
SBLK icon
3860
Star Bulk Carriers
SBLK
$3.14B
– –
-11,093
Closed -$265K
SCCO icon
3861
CALL
Southern Copper
SCCO
$141B
– –
-324
Closed -$1.33K
SEMR
3862
DELISTED
Semrush
SEMR
– –
-28,626
Closed -$372K
SENS icon
3863
Senseonics Holdings Inc
SENS
$254M
– –
-1,265
Closed -$13K
SFM icon
3864
PUT
Sprouts Farmers Market
SFM
$7.04B
– –
-3,000
Closed -$600
SG icon
3865
Sweetgreen
SG
$713M
– –
-15,794
Closed -$398K
SG icon
3866
PUT
Sweetgreen
SG
$713M
– –
-31,000
Closed -$36.4K
SIBN icon
3867
SI-BONE Inc
SIBN
$737M
– –
-11,908
Closed -$192K
SIG icon
3868
Signet Jewelers
SIG
$3.55B
– –
-5,374
Closed -$548K
SIMS icon
3869
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
– –
-8,084
Closed -$280K
SKX
3870
CALL
DELISTED
Skechers
SKX
– –
-30,000
Closed -$9K
SLRC icon
3871
SLR Investment Corp
SLRC
$706M
– –
-10,070
Closed -$155K
SNDL icon
3872
Sundial Growers
SNDL
$325M
– –
-10,860
Closed -$22K
SOL
3873
DELISTED
Emeren Group
SOL
– –
-17,000
Closed -$33K
SPCE icon
3874
Virgin Galactic
SPCE
$320M
– –
-510
Closed -$12K
SPHR icon
3875
CALL
Sphere Entertainment
SPHR
$4.88B
– –
-35,000
Closed -$70.9K
153 154
155
156 157

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.