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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
IHF icon
1101
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.99M 0.01%
76,085
-3,690
-5% -$193K
UNM icon
1102
Unum
UNM
$13.8B
$3.98M 0.01%
77,861
+1,830
+2% +$94.7K
HWM icon
1103
Howmet Aerospace
HWM
$116B
$3.97M 0.01%
51,240
+4,629
+10% +$351K
EWN icon
1104
iShares MSCI Netherlands ETF
EWN
$562M
$3.96M 0.01%
78,851
+2,115
+3% +$106K
SMFG icon
1105
Sumitomo Mitsui Financial
SMFG
$166B
$3.94M 0.01%
292,722
-10,962
-4% -$133K
BMAR icon
1106
Innovator US Equity Buffer ETF March
BMAR
$248M
$3.94M 0.01%
91,187
-1,002
-1% -$41.9K
URA icon
1107
Global X Uranium ETF
URA
$5.52B
$3.92M 0.01%
135,603
+18,598
+16% +$566K
BUG icon
1108
Global X Cybersecurity ETF
BUG
$1.2B
$3.92M 0.01%
133,088
+10,221
+8% +$293K
PRI icon
1109
Primerica
PRI
$9.81B
$3.9M 0.01%
16,498
-2,321
-12% -$526K
CTRA
1110
DELISTED
Coterra Energy
CTRA
$3.89M 0.01%
146,987
+13,402
+10% +$371K
BSCO
1111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.87M 0.01%
183,526
-8,717
-5% -$183K
COHR icon
1112
Coherent
COHR
$55.2B
$3.84M 0.01%
53,026
-1,277
-2% -$76.8K
XSD icon
1113
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.84M 0.01%
15,527
-2,381
-13% -$560K
DGX icon
1114
Quest Diagnostics
DGX
$25.1B
$3.83M 0.01%
27,951
+262
+0.9% +$35.9K
HES
1115
DELISTED
Hess
HES
$3.83M 0.01%
25,950
-13,021
-33% -$2M
NTAP icon
1116
NetApp
NTAP
$32.9B
$3.83M 0.01%
29,586
+1,105
+4% +$124K
CART icon
1117
Maplebear
CART
$9.92B
$3.81M 0.01%
+118,977
New +$4.1M
DBB icon
1118
Invesco DB Base Metals Fund
DBB
$306M
$3.8M 0.01%
188,791
-4,898
-3% -$98.9K
GBIL icon
1119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.8M 0.01%
37,917
-744
-2% -$74.3K
EEMV icon
1120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.79M 0.01%
66,426
-1,131
-2% -$64.1K
PDBC icon
1121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.79M 0.01%
270,430
-62,111
-19% -$877K
GDDY icon
1122
GoDaddy
GDDY
$12.3B
$3.78M 0.01%
27,045
+8,040
+42% +$1.06M
PCEF icon
1123
Invesco CEF Income Composite ETF
PCEF
$812M
$3.78M 0.01%
201,030
-9,975
-5% -$184K
FIIG icon
1124
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$3.78M 0.01%
184,829
+12,169
+7% +$248K
PICK icon
1125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.77M 0.01%
93,346
+17,174
+23% +$737K
43 44
45
46 47

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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.