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
NQP
1376
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.24M ﹤0.01%
183,213
-11,682
-6% -$138K
IVOL icon
1377
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.23M ﹤0.01%
120,099
+90,069
+300% +$1.67M
DASH icon
1378
DoorDash
DASH
$80.1B
$2.22M ﹤0.01%
20,594
-842
-4% -$101K
FTXL icon
1379
First Trust Nasdaq Semiconductor ETF
FTXL
$2.13B
$2.22M ﹤0.01%
22,253
-1,577
-7% -$145K
HYS icon
1380
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.22M ﹤0.01%
23,988
-865
-3% -$80K
DFNL icon
1381
Davis Select Financial ETF
DFNL
$458M
$2.21M ﹤0.01%
67,001
+743
+1% +$24.5K
ECON icon
1382
Columbia Emerging Markets Consumer ETF
ECON
$325M
$2.21M ﹤0.01%
105,481
+9,587
+10% +$201K
MGA icon
1383
Magna International
MGA
$18B
$2.21M ﹤0.01%
52,855
+38,033
+257% +$1.78M
HMC icon
1384
Honda
HMC
$37.5B
$2.21M ﹤0.01%
68,837
-2,444
-3% -$82.7K
WEST icon
1385
Westrock Coffee
WEST
$759M
$2.21M ﹤0.01%
215,676
– –
REFI
1386
Chicago Atlantic Real Estate Finance
REFI
$257M
$2.21M ﹤0.01%
143,560
-43,954
-23% -$688K
UFOX
1387
Defiance Space and Connective Tech ETF
UFOX
$830M
$2.2M ﹤0.01%
52,733
-6,539
-11% -$255K
PHG icon
1388
Philips
PHG
$26B
$2.2M ﹤0.01%
94,897
+61,735
+186% +$1.39M
BEN icon
1389
Franklin Resources
BEN
$17.2B
$2.2M ﹤0.01%
98,430
-31,839
-24% -$767K
UAL icon
1390
United Airlines
UAL
$38.8B
$2.19M ﹤0.01%
45,094
-19,893
-31% -$1M
LSTR icon
1391
Landstar System
LSTR
$6.54B
$2.19M ﹤0.01%
11,866
+767
+7% +$138K
SXT icon
1392
Sensient Technologies
SXT
$5.4B
$2.19M ﹤0.01%
29,433
-165
-0.6% -$12.1K
VPU
1393
Vanguard Utilities ETF
VPU
$8.72B
$2.18M ﹤0.01%
14,821
+1,268
+9% +$189K
IBTM icon
1394
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$2.18M ﹤0.01%
+96,977
New +$2.16M
IBTL icon
1395
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$2.17M ﹤0.01%
108,829
+4,058
+4% +$80.4K
XSW icon
1396
State Street SPDR S&P Software & Services ETF
XSW
$429M
$2.17M ﹤0.01%
14,361
+1
+0% +$148
ENVX icon
1397
Enovix
ENVX
$899M
$2.17M ﹤0.01%
160,023
+1,902
+1% +$15.9K
IBTF
1398
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.17M ﹤0.01%
93,336
+12,278
+15% +$284K
FICO icon
1399
Fair Isaac
FICO
$30.1B
$2.16M ﹤0.01%
1,478
+96
+7% +$124K
NAN icon
1400
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$2.16M ﹤0.01%
191,547
-11,827
-6% -$129K
54 55
56
57 58

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.