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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
TER icon
1426
Teradyne
TER
$51.3B
$2.07M ﹤0.01%
13,952
-366
-3% -$46.5K
IAI icon
1427
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.06M ﹤0.01%
17,678
+13,152
+291% +$1.52M
ILCG icon
1428
iShares Morningstar Growth ETF
ILCG
$3.07B
$2.06M ﹤0.01%
25,329
+8
+0% +$612
NLR icon
1429
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.06M ﹤0.01%
25,716
+21,566
+520% +$1.76M
COWG icon
1430
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.05M ﹤0.01%
75,543
+6,733
+10% +$174K
CWEN icon
1431
Clearway Energy Class C
CWEN
$4.99B
$2.05M ﹤0.01%
83,052
+23,879
+40% +$604K
IYF icon
1432
iShares US Financials ETF
IYF
$4.67B
$2.05M ﹤0.01%
21,816
+27
+0.1% +$2.53K
XMPT icon
1433
VanEck CEF Muni Income ETF
XMPT
$219M
$2.05M ﹤0.01%
92,663
-1,103
-1% -$23.5K
CIEN icon
1434
Ciena
CIEN
$51.9B
$2.04M ﹤0.01%
42,733
-1,073
-2% -$50.9K
PAYC icon
1435
Paycom
PAYC
$7.18B
$2.04M ﹤0.01%
14,359
+1,175
+9% +$201K
IBTO icon
1436
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$2.04M ﹤0.01%
+84,923
New +$2.02M
XSVN icon
1437
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$2.03M ﹤0.01%
+43,110
New +$2.01M
GDV icon
1438
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.02M ﹤0.01%
89,258
+13,557
+18% +$304K
XAR icon
1439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$2.02M ﹤0.01%
14,439
-1,032
-7% -$144K
OMFL icon
1440
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$2.02M ﹤0.01%
38,488
-2,133
-5% -$113K
IAGG icon
1441
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.02M ﹤0.01%
40,683
+4,679
+13% +$233K
ISCG icon
1442
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$2.02M ﹤0.01%
44,374
+42
+0.1% +$1.89K
SOLV icon
1443
Solventum
SOLV
$14B
$2M ﹤0.01%
+38,280
New +$2.32M
EWI icon
1444
iShares MSCI Italy ETF
EWI
$996M
$2M ﹤0.01%
55,540
+542
+1% +$20.3K
GMF icon
1445
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$2M ﹤0.01%
17,925
-825
-4% -$89.3K
VIRT icon
1446
Virtu Financial
VIRT
$5.16B
$1.99M ﹤0.01%
89,209
+4,095
+5% +$91.3K
UUP icon
1447
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.99M ﹤0.01%
+68,276
New +$1.96M
XRLV
1448
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.99M ﹤0.01%
40,470
-93
-0.2% -$4.56K
OHI icon
1449
Omega Healthcare
OHI
$15.3B
$1.99M ﹤0.01%
57,925
+4,625
+9% +$146K
ONON icon
1450
On Holding
ONON
$12.4B
$1.98M ﹤0.01%
51,115
-156
-0.3% -$5.7K
56 57
58
59 60

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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.