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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
HYG icon
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.5M 0.02%
137,044
+39,477
+40% +$3.04M
EZM icon
702
WisdomTree US MidCap Fund
EZM
$937M
$10.5M 0.02%
182,011
-2,819
-2% -$165K
BSCP
703
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.5M 0.02%
513,831
+9,186
+2% +$188K
SJNK icon
704
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.5M 0.02%
418,573
-941
-0.2% -$23.5K
BINC icon
705
BlackRock Flexible Income ETF
BINC
$16B
$10.4M 0.02%
+199,939
New +$10.4M
SAP icon
706
SAP
SAP
$187B
$10.4M 0.02%
51,641
+12,941
+33% +$2.44M
HIG icon
707
Hartford Financial Services
HIG
$38.5B
$10.4M 0.02%
103,784
+51,517
+99% +$5.17M
SPLV icon
708
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.4M 0.02%
159,795
-5,733
-3% -$371K
MGM icon
709
MGM Resorts International
MGM
$11.7B
$10.3M 0.02%
232,306
+12,202
+6% +$510K
KR icon
710
Kroger
KR
$34.8B
$10.3M 0.02%
207,979
+8,176
+4% +$440K
FISV
711
Fiserv Inc
FISV
$27.2B
$10.3M 0.02%
69,139
+1,062
+2% +$161K
TD icon
712
Toronto Dominion Bank
TD
$198B
$10.3M 0.02%
187,075
-6,597
-3% -$373K
OBDC icon
713
Blue Owl Capital
OBDC
$5.35B
$10.2M 0.02%
667,618
-3,426
-0.5% -$54.8K
SLYV icon
714
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.2M 0.02%
130,030
+2,577
+2% +$205K
HEZU icon
715
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$10.2M 0.02%
280,344
+1,461
+0.5% +$53.6K
HUBB icon
716
Hubbell
HUBB
$25.7B
$10.1M 0.02%
27,727
-1,416
-5% -$555K
CDL icon
717
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$10.1M 0.02%
166,040
+1,688
+1% +$103K
IBMQ icon
718
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$10.1M 0.02%
404,054
+40,733
+11% +$1.02M
IBTE
719
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.1M 0.02%
421,701
+4,319
+1% +$103K
CAH icon
720
Cardinal Health
CAH
$53.4B
$10.1M 0.02%
102,933
-10,410
-9% -$1.06M
F icon
721
Ford
F
$57.3B
$10.1M 0.02%
804,127
-45,841
-5% -$567K
OPCH icon
722
Option Care Health
OPCH
$3.4B
$10.1M 0.02%
364,753
-5,040
-1% -$150K
DSTL icon
723
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$10.1M 0.02%
196,086
+6,380
+3% +$330K
GPIX icon
724
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$10.1M 0.02%
212,023
+140,587
+197% +$6.51M
SLYG icon
725
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$10M 0.02%
116,869
+2,414
+2% +$206K
27 28
29
30 31

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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.