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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
XLF icon
3926
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-400
Closed -$804
XLF icon
3927
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-41,000
Closed -$15.2K
XYL icon
3928
CALL
Xylem
XYL
$28.5B
– –
-1,500
Closed -$7.97K
Z icon
3929
PUT
Zillow
Z
$7.04B
– –
-300
Closed -$3.3K
ZEUS
3930
DELISTED
Olympic Steel
ZEUS
– –
-3,210
Closed -$225K
ZION icon
3931
CALL
Zions Bancorporation
ZION
$10.1B
– –
-1,500
Closed -$3.07K
ZION icon
3932
PUT
Zions Bancorporation
ZION
$10.1B
– –
-200
Closed -$15
ZWS icon
3933
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-100
Closed -$193
AHR icon
3934
American Healthcare REIT
AHR
$11.1B
– –
-11,424
Closed -$170K
DJT icon
3935
CALL
Trump Media & Technology Group
DJT
$2.37B
– –
-7,000
Closed -$30.4K
GAP
3936
PUT
The Gap Inc
GAP
$6.84B
– –
-40,000
Closed -$31.9K
PENG
3937
Penguin Solutions Inc
PENG
$2.76B
– –
-26,570
Closed -$697K
FLG
3938
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-6,433
Closed -$13.2K
FLG
3939
Flagstar Bank National Association
FLG
$5.77B
– –
-38,261
Closed -$369K
XYZ
3940
CALL
Block Inc
XYZ
$45.9B
– –
-35,000
Closed -$60K
XIFR
3941
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-1,000
Closed -$5.57K
WTPI
3942
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-8,982
Closed -$299K
ITCI
3943
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,474
Closed -$238K
DM
3944
DELISTED
Desktop Metal, Inc.
DM
– –
-114,569
Closed -$1.01M
NKLA
3945
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,644
Closed -$111K
EXTO
3946
DELISTED
Almacenes Exito S.A
EXTO
– –
-20,175
Closed -$104K
CTLT
3947
DELISTED
CATALENT, INC.
CTLT
– –
-4,767
Closed -$266K
DNMR
3948
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4,608
Closed -$199K
SRCL
3949
DELISTED
Stericycle Inc
SRCL
– –
-12,233
Closed -$646K
STER
3950
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-12,799
Closed -$206K
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.