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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
IGF icon
751
iShares Global Infrastructure ETF
IGF
$11B
$9.43M 0.01%
196,679
+3,881
+2% +$188K
CEG icon
752
Constellation Energy
CEG
$98B
$9.4M 0.01%
46,899
+674
+1% +$137K
KWEB icon
753
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9.4M 0.01%
348,111
+82,626
+31% +$2.37M
SHOP icon
754
Shopify
SHOP
$148B
$9.38M 0.01%
141,883
+44,801
+46% +$2.97M
QQEW icon
755
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$9.34M 0.01%
75,830
+3,871
+5% +$468K
RGA icon
756
Reinsurance Group of America
RGA
$15.7B
$9.32M 0.01%
45,754
+34,623
+311% +$6.92M
FTCS icon
757
First Trust Capital Strength ETF
FTCS
$7.88B
$9.29M 0.01%
+110,415
New +$9.22M
BGB
758
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$9.27M 0.01%
781,849
+389,368
+99% +$4.63M
IBMM
759
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.24M 0.01%
354,922
-281,554
-44% -$7.31M
NAD icon
760
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$9.22M 0.01%
784,590
-39,745
-5% -$448K
SCHP icon
761
Schwab US TIPS ETF
SCHP
$16.3B
$9.22M 0.01%
354,486
-4,432
-1% -$115K
VITL icon
762
Vital Farms
VITL
$558M
$9.14M 0.01%
195,490
-19,911
-9% -$687K
EXPD icon
763
Expeditors International
EXPD
$22.9B
$9.12M 0.01%
73,398
+30,744
+72% +$3.66M
FUTY icon
764
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$9.06M 0.01%
206,413
+174,223
+541% +$7.72M
OVB icon
765
Overlay Shares Core Bond ETF
OVB
$47.2M
$8.98M 0.01%
435,045
+13,568
+3% +$276K
SBAC icon
766
SBA Communications
SBAC
$18.4B
$8.97M 0.01%
45,597
+1,755
+4% +$347K
ICLR icon
767
Icon
ICLR
$12.8B
$8.94M 0.01%
28,510
-542
-2% -$170K
NZF icon
768
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.9M 0.01%
721,036
-80,212
-10% -$964K
RDWR icon
769
Radware
RDWR
$1.24B
$8.88M 0.01%
487,141
-129
-0% -$2.36K
TUA icon
770
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$8.88M 0.01%
416,054
+41,030
+11% +$874K
SPAB icon
771
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.83M 0.01%
351,542
-8,377
-2% -$209K
DBA icon
772
Invesco DB Agriculture Fund
DBA
$1.26B
$8.82M 0.01%
370,738
-53,398
-13% -$1.33M
FHLC icon
773
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.81M 0.01%
128,673
-1,216
-0.9% -$82.2K
NJUN
774
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$8.8M 0.01%
+340,730
New +$8.74M
VLTO icon
775
Veralto
VLTO
$22.6B
$8.79M 0.01%
92,691
+21,558
+30% +$2.06M
29 30
31
32 33

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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.