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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
UGA icon
3901
United States Gasoline Fund
UGA
$142M
– –
-9,991
Closed -$704K
UMBF icon
3902
UMB Financial
UMBF
$10.7B
– –
-2,363
Closed -$207K
URBN icon
3903
Urban Outfitters
URBN
$5.99B
– –
-5,665
Closed -$246K
URI icon
3904
CALL
United Rentals
URI
$71.1B
– –
-200
Closed -$6.31K
URNM icon
3905
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-600
Closed -$165
UWM icon
3906
ProShares Ultra Russell2000
UWM
$255M
– –
-18,300
Closed -$747K
V icon
3907
CALL
Visa
V
$677B
– –
-35,000
Closed -$62K
VEGI icon
3908
iShares MSCI Agriculture Producers ETF
VEGI
$159M
– –
-6,931
Closed -$268K
VFMO icon
3909
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-3,135
Closed -$475K
VGM icon
3910
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-37,079
Closed -$365K
VMO icon
3911
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-41,020
Closed -$396K
VUZI icon
3912
Vuzix
VUZI
$190M
– –
-106,800
Closed -$128K
VXX icon
3913
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-25
Closed -$63
VXX icon
3914
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-3,524
Closed -$182K
W icon
3915
CALL
Wayfair
W
$11.1B
– –
-35,000
Closed -$16.5K
W icon
3916
Wayfair
W
$11.1B
– –
-1,459
Closed -$98K
W icon
3917
PUT
Wayfair
W
$11.1B
– –
-35,000
Closed -$10.5K
WDAY icon
3918
CALL
Workday
WDAY
$33.4B
– –
-10,000
Closed -$5.6K
WDFC icon
3919
PUT
WD-40
WDFC
$3.1B
– –
-200
Closed -$3.68K
WKHS icon
3920
Workhorse Group
WKHS
$29.5M
– –
-32
Closed -$19K
WNS
3921
DELISTED
WNS Holdings
WNS
– –
-5,262
Closed -$264K
WOOF icon
3922
Petco
WOOF
$745M
– –
-1,135,695
Closed -$2.59M
WRAP icon
3923
PUT
Wrap Technologies
WRAP
$94.8M
– –
-16,000
Closed -$5.6K
X
3924
CALL
DELISTED
US Steel
X
– –
-500
Closed -$1.09K
XFLT
3925
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
– –
-2,180
Closed -$78K
155 156
157
158 159

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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.