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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
ENB icon
526
Enbridge
ENB
$124B
$18.2M 0.03%
511,520
+45,784
+10% +$1.64M
PRF icon
527
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18M 0.03%
473,448
+2,466
+0.5% +$93K
FDN icon
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$17.9M 0.03%
+87,558
New +$17.6M
VRP icon
529
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$17.5M 0.03%
731,540
-4,693
-0.6% -$112K
IBDP
530
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
EQIX icon
531
Equinix
EQIX
$107B
$17.4M 0.03%
22,681
-576
-2% -$437K
JGRO icon
532
JPMorgan Active Growth ETF
JGRO
$9.38B
$17.3M 0.03%
230,266
+3,621
+2% +$256K
ARKK icon
533
ARK Innovation ETF
ARKK
$5.89B
$17.3M 0.03%
393,767
-212,659
-35% -$9.5M
NEA icon
534
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$17.2M 0.03%
1,499,422
+15,116
+1% +$165K
ARCC icon
535
Ares Capital
ARCC
$13.5B
$17.1M 0.03%
820,974
-31,141
-4% -$651K
MUNI icon
536
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$17.1M 0.03%
328,247
-7,811
-2% -$406K
KJUL icon
537
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$16.9M 0.03%
610,869
-4,391
-0.7% -$121K
LGOV icon
538
First Trust Long Duration Opportunities ETF
LGOV
$622M
$16.9M 0.03%
801,400
+243,796
+44% +$5.08M
PAYX icon
539
Paychex
PAYX
$40.4B
$16.7M 0.03%
140,837
-1,689
-1% -$206K
LYV icon
540
Live Nation Entertainment
LYV
$41.2B
$16.7M 0.03%
178,371
+4,824
+3% +$456K
B
541
Barrick Mining
B
$62.2B
$16.6M 0.03%
999,484
-67,273
-6% -$1.14M
EWC icon
542
iShares MSCI Canada ETF
EWC
$6.04B
$16.6M 0.03%
448,403
+3,699
+0.8% +$139K
FDL icon
543
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$16.6M 0.03%
437,401
-20,338
-4% -$772K
SHYG icon
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$16.5M 0.03%
391,826
-362,591
-48% -$15.3M
LMBS icon
545
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$16.5M 0.03%
342,621
-1,391
-0.4% -$66.8K
MDYV icon
546
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.4M 0.03%
224,162
+4,635
+2% +$340K
DJCO icon
547
Daily Journal
DJCO
$792M
$16.3M 0.03%
41,336
– –
GLW icon
548
Corning
GLW
$126B
$16.1M 0.02%
414,420
+46,553
+13% +$1.63M
O icon
549
Realty Income
O
$61.2B
$16.1M 0.02%
304,923
+117,939
+63% +$6.3M
VNLA icon
550
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$16M 0.02%
329,684
-22,140
-6% -$1.07M
20 21
22
23 24

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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.