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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
ATR icon
1526
AptarGroup
ATR
$8.51B
$1.71M ﹤0.01%
12,094
+416
+4% +$60.2K
FTA icon
1527
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.71M ﹤0.01%
23,217
-471
-2% -$35K
BIO icon
1528
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.71M ﹤0.01%
6,244
-1,349
-18% -$392K
PGHY icon
1529
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.71M ﹤0.01%
87,460
+4,311
+5% +$84.5K
TKR icon
1530
Timken Company
TKR
$9.81B
$1.7M ﹤0.01%
21,310
-1,321
-6% -$114K
SPHD icon
1531
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.7M ﹤0.01%
38,219
-47
-0.1% -$2.08K
FOF icon
1532
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.7M ﹤0.01%
142,270
-11,961
-8% -$139K
ALB icon
1533
Albemarle
ALB
$13.7B
$1.69M ﹤0.01%
17,831
+1,842
+12% +$219K
BXP icon
1534
Boston Properties
BXP
$11B
$1.69M ﹤0.01%
27,508
+1,090
+4% +$66.6K
INFY icon
1535
Infosys
INFY
$47.4B
$1.69M ﹤0.01%
90,921
-3,700
-4% -$64.4K
GPIQ icon
1536
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$1.68M ﹤0.01%
+35,043
New +$1.62M
LXU icon
1537
LSB Industries
LXU
$824M
$1.68M ﹤0.01%
204,851
– –
REGL icon
1538
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.68M ﹤0.01%
22,759
-51
-0.2% -$3.85K
OGE icon
1539
OGE Energy
OGE
$10.2B
$1.67M ﹤0.01%
46,815
-2,853
-6% -$100K
JEF icon
1540
Jefferies Financial Group
JEF
$13B
$1.67M ﹤0.01%
33,392
+18
+0.1% +$808
DFAU icon
1541
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.67M ﹤0.01%
44,534
+3,980
+10% +$145K
DNL icon
1542
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.66M ﹤0.01%
42,524
+2,616
+7% +$102K
BBN icon
1543
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.66M ﹤0.01%
101,150
-2,702
-3% -$42.8K
FIDU icon
1544
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.66M ﹤0.01%
25,340
-504
-2% -$33.3K
BF.B icon
1545
Brown-Forman Class B
BF.B
$12.6B
$1.65M ﹤0.01%
38,320
-1,393
-4% -$65.5K
THO icon
1546
Thor Industries
THO
$3.98B
$1.65M ﹤0.01%
17,781
-54
-0.3% -$5.4K
XHE icon
1547
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$1.65M ﹤0.01%
19,521
-2,282
-10% -$194K
ROAD icon
1548
Construction Partners
ROAD
$5.94B
$1.64M ﹤0.01%
29,678
-6,972
-19% -$386K
VGR
1549
DELISTED
Vector Group Ltd.
VGR
$1.64M ﹤0.01%
154,950
-328
-0.2% -$3.48K
YYY icon
1550
Amplify CEF High Income ETF
YYY
$725M
$1.63M ﹤0.01%
136,000
+75,400
+124% +$898K
60 61
62
63 64

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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.