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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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.8M 0.04%
753,568
+148,989
+25% +$4.69M
FTNT icon
452
Fortinet
FTNT
$112B
$23.7M 0.04%
+394,224
New +$24.5M
CI icon
453
Cigna
CI
$76.6B
$23.7M 0.04%
71,644
-1,842
-3% -$635K
ORLY icon
454
O'Reilly Automotive
ORLY
$72.4B
$23.5M 0.04%
335,670
-57,945
-15% -$4.01M
IBDR icon
455
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
PNQI icon
456
Invesco NASDAQ Internet ETF
PNQI
$501M
$23.5M 0.04%
571,425
+14,497
+3% +$576K
MPLX icon
457
MPLX
MPLX
$59.5B
$23.5M 0.04%
550,852
-1,230
-0.2% -$50.6K
PAPR icon
458
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$23.2M 0.04%
670,400
+444,981
+197% +$15M
TRV icon
459
Travelers Companies
TRV
$80.8B
$23.2M 0.04%
+114,465
New +$24.6M
MAR icon
460
Marriott International
MAR
$98.7B
$22.9M 0.04%
94,933
-684
-0.7% -$164K
VSS icon
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22.6M 0.03%
192,302
-89
-0% -$10.4K
VIGI icon
462
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$22.5M 0.03%
276,567
+5,739
+2% +$461K
LVHI icon
463
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$22.1M 0.03%
746,900
+150,905
+25% +$4.51M
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$22.1M 0.03%
576,530
-14,823
-3% -$558K
FENY icon
465
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$22M 0.03%
878,941
+69,986
+9% +$1.79M
C icon
466
Citigroup
C
$222B
$22M 0.03%
345,993
-1,151
-0.3% -$71K
NYF icon
467
iShares New York Muni Bond ETF
NYF
$1.36B
$21.9M 0.03%
409,598
+340,141
+490% +$18.1M
DFCA icon
468
Dimensional California Municipal Bond ETF
DFCA
$698M
$21.8M 0.03%
435,402
+71,447
+20% +$3.58M
PAVE icon
469
Global X US Infrastructure Development ETF
PAVE
$14.3B
$21.8M 0.03%
588,333
+2,483
+0.4% +$95K
PCAR icon
470
PACCAR
PCAR
$69.6B
$21.8M 0.03%
211,929
+28,697
+16% +$3.16M
TXT icon
471
Textron
TXT
$16.6B
$21.7M 0.03%
252,953
-22,369
-8% -$1.99M
USRT icon
472
iShares Core US REIT ETF
USRT
$4.74B
$21.5M 0.03%
+401,672
New +$20.8M
EXAS
473
DELISTED
Exact Sciences
EXAS
$21.4M 0.03%
507,396
-9,044
-2% -$498K
DD icon
474
DuPont de Nemours
DD
$18.6B
$21.4M 0.03%
212,105
+114,059
+116% +$11.2M
DIVO icon
475
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$21.3M 0.03%
549,155
+5,314
+1% +$204K
17 18
19
20 21

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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.