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
CERE
1351
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.36M ﹤0.01%
57,988
-4,088
-7% -$170K
CBZ icon
1352
CBIZ
CBZ
$2.29B
$2.36M ﹤0.01%
31,815
-4,999
-14% -$378K
TPYP icon
1353
Tortoise North American Pipeline ETF
TPYP
$900M
$2.35M ﹤0.01%
81,560
-11,833
-13% -$332K
CSQ icon
1354
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.34M ﹤0.01%
139,101
+17,263
+14% +$280K
TRMB icon
1355
Trimble
TRMB
$12.3B
$2.34M ﹤0.01%
41,780
-6,568
-14% -$379K
MMU
1356
Western Asset Managed Municipals Fund
MMU
$549M
$2.34M ﹤0.01%
226,186
-5,332
-2% -$54K
VAW icon
1357
Vanguard Materials ETF
VAW
$3B
$2.33M ﹤0.01%
12,123
-487
-4% -$96.7K
JMBS icon
1358
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.33M ﹤0.01%
52,127
-2,455
-4% -$109K
PSTL
1359
Postal Realty Trust
PSTL
$723M
$2.32M ﹤0.01%
173,838
-45
-0% -$611
WBD icon
1360
Warner Bros
WBD
$64.6B
$2.31M ﹤0.01%
316,686
-32,625
-9% -$261K
HRL icon
1361
Hormel Foods
HRL
$13.9B
$2.31M ﹤0.01%
75,862
-26,708
-26% -$898K
AMPD
1362
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
$2.31M ﹤0.01%
100,000
– –
IVOG icon
1363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.29M ﹤0.01%
20,924
-602
-3% -$66.1K
RITM icon
1364
Rithm Capital
RITM
$5.09B
$2.29M ﹤0.01%
209,953
+67,515
+47% +$747K
KNSL icon
1365
Kinsale Capital Group
KNSL
$7.95B
$2.29M ﹤0.01%
5,921
-2,549
-30% -$1.03M
GL icon
1366
Globe Life
GL
$13.5B
$2.28M ﹤0.01%
+27,731
New +$2.3M
HLN icon
1367
Haleon
HLN
$43.1B
$2.28M ﹤0.01%
275,825
-30,212
-10% -$253K
EUFN icon
1368
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$2.28M ﹤0.01%
102,719
+5,126
+5% +$118K
IQDF icon
1369
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$2.27M ﹤0.01%
91,585
+7,705
+9% +$190K
CRL icon
1370
Charles River Laboratories
CRL
$10.9B
$2.27M ﹤0.01%
11,030
-1,017
-8% -$230K
PSTP icon
1371
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$2.27M ﹤0.01%
74,498
+62,107
+501% +$1.84M
COPX icon
1372
Global X Copper Miners ETF NEW
COPX
$7.18B
$2.27M ﹤0.01%
50,306
+45,037
+855% +$2.1M
SMAR
1373
DELISTED
Smartsheet Inc.
SMAR
$2.26M ﹤0.01%
51,375
+379
+0.7% +$15.1K
BV icon
1374
BrightView Holdings
BV
$1.31B
$2.25M ﹤0.01%
169,227
+25,879
+18% +$330K
BATRK icon
1375
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2.24M ﹤0.01%
56,916
-3,296
-5% -$128K
53 54
55
56 57

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.