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
WSM icon
1051
Williams-Sonoma
WSM
$26.7B
$4.42M 0.01%
31,258
-2,970
-9% -$443K
HII icon
1052
Huntington Ingalls Industries
HII
$11.3B
$4.41M 0.01%
18,001
+1,095
+6% +$285K
HACK icon
1053
Amplify Cybersecurity ETF
HACK
$2.63B
$4.41M 0.01%
68,168
-5,058
-7% -$314K
XLSR icon
1054
State Street US Sector Rotation ETF
XLSR
$996M
$4.4M 0.01%
86,450
+3,226
+4% +$159K
WCN
1055
Waste Connections
WCN
$42.8B
$4.39M 0.01%
25,070
+526
+2% +$87.9K
ICVT icon
1056
iShares Convertible Bond ETF
ICVT
$7.23B
$4.37M 0.01%
55,900
+1,191
+2% +$93.1K
CAVA icon
1057
CAVA Group
CAVA
$7.22B
$4.37M 0.01%
47,124
-11,180
-19% -$863K
EWZ icon
1058
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.36M 0.01%
159,351
-10,750
-6% -$326K
GSBD icon
1059
Goldman Sachs BDC
GSBD
$975M
$4.35M 0.01%
289,815
-19,242
-6% -$295K
TCAF icon
1060
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.34M 0.01%
138,130
+31,469
+30% +$954K
GVI icon
1061
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.33M 0.01%
41,700
-9,110
-18% -$939K
BUFF icon
1062
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$4.33M 0.01%
100,945
+15,579
+18% +$655K
WIW
1063
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.32M 0.01%
507,563
-27,795
-5% -$237K
FIX icon
1064
Comfort Systems
FIX
$61B
$4.28M 0.01%
14,053
+12
+0.1% +$3.81K
LW icon
1065
Lamb Weston
LW
$6.82B
$4.27M 0.01%
50,678
-1,032
-2% -$88K
SPTM icon
1066
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.27M 0.01%
64,332
-81
-0.1% -$5.19K
JHSC icon
1067
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$4.26M 0.01%
115,272
+4,665
+4% +$173K
JOBY icon
1068
Joby Aviation
JOBY
$6.82B
$4.26M 0.01%
835,782
-9,100
-1% -$45.3K
SNY icon
1069
Sanofi
SNY
$104B
$4.23M 0.01%
87,252
-197,050
-69% -$9.51M
SAIC icon
1070
Saic
SAIC
$5.03B
$4.19M 0.01%
35,681
+194
+0.5% +$24.6K
SWK icon
1071
Stanley Black & Decker
SWK
$14.2B
$4.19M 0.01%
52,544
-39,540
-43% -$3.48M
MDB icon
1072
MongoDB
MDB
$24B
$4.17M 0.01%
17,036
-14,795
-46% -$4.67M
ETY icon
1073
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.17M 0.01%
297,014
-22,831
-7% -$308K
COIN icon
1074
Coinbase
COIN
$41.7B
$4.17M 0.01%
18,890
-586
-3% -$135K
EXG icon
1075
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.17M 0.01%
492,987
-1,202
-0.2% -$9.85K
41 42
43
44 45

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.