We are live on ! Find out more
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
ICF icon
801
iShares Select U.S. REIT ETF
ICF
$2.12B
$8.05M 0.01%
140,608
-739
-0.5% -$41K
CBLS icon
802
Clough Hedged Equity ETF
CBLS
$58.1M
$8M 0.01%
313,005
+250,510
+401% +$6.12M
XMMO icon
803
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8M 0.01%
70,314
+40,882
+139% +$4.62M
MXI icon
804
iShares Global Materials ETF
MXI
$338M
$7.98M 0.01%
93,833
+3,563
+4% +$314K
GRMN
805
Garmin
GRMN
$46.9B
$7.97M 0.01%
49,032
+740
+2% +$117K
SYLD icon
806
Cambria Shareholder Yield ETF
SYLD
$982M
$7.96M 0.01%
116,515
+22,978
+25% +$1.61M
CIBR icon
807
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.92M 0.01%
140,210
+6,560
+5% +$359K
BAPR icon
808
Innovator US Equity Buffer ETF April
BAPR
$403M
$7.91M 0.01%
190,641
+22,743
+14% +$913K
GSIE icon
809
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$7.9M 0.01%
235,087
+5,933
+3% +$202K
DLS icon
810
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.88M 0.01%
124,123
-1,472
-1% -$95.5K
SRPT icon
811
Sarepta Therapeutics
SRPT
$1.66B
$7.86M 0.01%
49,660
+14,366
+41% +$1.85M
INTF icon
812
iShares International Equity Factor ETF
INTF
$3.54B
$7.83M 0.01%
267,615
+6,680
+3% +$198K
XBI icon
813
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.82M 0.01%
84,386
-36,787
-30% -$3.3M
MTB icon
814
M&T Bank
MTB
$36.2B
$7.79M 0.01%
51,432
-4,137
-7% -$604K
DFS
815
DELISTED
Discover Financial Services
DFS
$7.77M 0.01%
59,423
-5,120
-8% -$638K
OUNZ icon
816
VanEck Merk Gold Trust
OUNZ
$2.51B
$7.77M 0.01%
345,960
+6,620
+2% +$150K
IJUL icon
817
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$7.75M 0.01%
275,556
-3,941
-1% -$111K
PTLC icon
818
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$7.74M 0.01%
156,096
+20,717
+15% +$989K
DXCM icon
819
DexCom
DXCM
$27.6B
$7.74M 0.01%
68,663
-23,505
-26% -$2.97M
ROP icon
820
Roper Technologies
ROP
$36.3B
$7.7M 0.01%
13,622
+652
+5% +$352K
IBHE
821
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$7.68M 0.01%
330,197
+24,984
+8% +$581K
POCT icon
822
Innovator US Equity Power Buffer ETF October
POCT
$963M
$7.68M 0.01%
200,390
-6,763
-3% -$255K
DON icon
823
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.67M 0.01%
164,197
-3,645
-2% -$172K
RSPD icon
824
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$7.67M 0.01%
159,794
-994
-0.6% -$47.8K
ODFL icon
825
Old Dominion Freight Line
ODFL
$48.5B
$7.65M 0.01%
43,502
-1,115
-2% -$210K
31 32
33
34 35

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.