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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
GRTS
3951
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-35,250
Closed -$91K
PRFT
3952
DELISTED
Perficient Inc
PRFT
– –
-5,841
Closed -$329K
VLD
3953
DELISTED
Velo3D, Inc.
VLD
– –
-526
Closed -$8K
BHIL
3954
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,294
Closed -$9K
AIRC
3955
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,206
Closed -$232K
DMTK
3956
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,890
Closed -$7K
FBGX
3957
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-343
Closed -$288K
LICY
3958
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-9,336
Closed -$79K
SWAV
3959
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,839
Closed -$3.57M
AMJ
3960
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-73,580
Closed -$2.1M
LBAI
3961
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-86,624
Closed -$1.05M
ZFOX
3962
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-806,852
Closed -$904K
WZRD
3963
DELISTED
Opportunistic Trader ETF
WZRD
– –
-100,000
Closed -$2.51M
VAXX
3964
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-17,304
Closed -$13K
AGTI
3965
DELISTED
Agiliti Inc
AGTI
– –
-18,618
Closed -$188K
FEN
3966
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-19,064
Closed -$312K
PXD
3967
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,174,821
Closed -$308M
NS
3968
DELISTED
NuStar Energy L.P.
NS
– –
-20,427
Closed -$477K
AEL
3969
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,015
Closed -$514K
CSML
3970
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-6,634
Closed -$247K
MDC
3971
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,569
Closed -$979K
KAMN
3972
DELISTED
Kaman Corp
KAMN
– –
-4,377
Closed -$201K
PETV
3973
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-14,619
Closed -$16K
CPE
3974
DELISTED
Callon Petroleum Company
CPE
– –
-6,613
Closed -$238K
INBX
3975
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-131,900
Closed -$4.61M
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.