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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
QCLN icon
1651
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1.38M ﹤0.01%
40,790
-2,914
-7% -$101K
SMOT icon
1652
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$1.38M ﹤0.01%
43,706
+14,657
+50% +$473K
ICLN icon
1653
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.38M ﹤0.01%
103,674
-6,132
-6% -$85.9K
GNRC icon
1654
Generac Holdings
GNRC
$11.6B
$1.38M ﹤0.01%
10,456
+4,956
+90% +$685K
IPAC icon
1655
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.38M ﹤0.01%
22,455
+11,752
+110% +$723K
RVNC
1656
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.38M ﹤0.01%
535,387
+90,000
+20% +$307K
AOR icon
1657
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.38M ﹤0.01%
24,399
+9,894
+68% +$547K
PRFD icon
1658
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$1.38M ﹤0.01%
27,700
+3,083
+13% +$152K
DAR icon
1659
Darling Ingredients
DAR
$9.62B
$1.37M ﹤0.01%
37,321
-11,866
-24% -$492K
NXT icon
1660
Nextpower Inc
NXT
$15.7B
$1.37M ﹤0.01%
+29,258
New +$1.46M
BBDC icon
1661
Barings BDC
BBDC
$868M
$1.37M ﹤0.01%
140,788
+52,008
+59% +$498K
PFLT icon
1662
PennantPark Floating Rate Capital
PFLT
$692M
$1.37M ﹤0.01%
118,807
+76
+0.1% +$862
RIVN icon
1663
Rivian
RIVN
$23.9B
$1.37M ﹤0.01%
103,026
-14,115
-12% -$147K
HTGC icon
1664
Hercules Capital
HTGC
$2.95B
$1.37M ﹤0.01%
66,924
+1,064
+2% +$20.5K
MQY icon
1665
BlackRock MuniYield Quality Fund
MQY
$810M
$1.36M ﹤0.01%
111,150
+2,916
+3% +$35.2K
SMIN icon
1666
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.36M ﹤0.01%
16,882
-6,188
-27% -$468K
CATH icon
1667
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.36M ﹤0.01%
20,834
– –
GCOW icon
1668
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.36M ﹤0.01%
40,433
+5,465
+16% +$189K
BJ icon
1669
BJs Wholesale Club
BJ
$12.1B
$1.35M ﹤0.01%
15,454
-4,561
-23% -$369K
CHH icon
1670
Choice Hotels
CHH
$5.15B
$1.35M ﹤0.01%
11,437
+8,220
+256% +$969K
EBND icon
1671
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.35M ﹤0.01%
67,938
+4,253
+7% +$85.6K
HP icon
1672
Helmerich & Payne
HP
$3.36B
$1.35M ﹤0.01%
37,307
-3,135
-8% -$121K
VSTS icon
1673
Vestis
VSTS
$2.03B
$1.35M ﹤0.01%
+111,869
New +$1.62M
TR icon
1674
Tootsie Roll Industries
TR
$2.9B
$1.35M ﹤0.01%
46,860
+593
+1% +$16.7K
CHDN icon
1675
Churchill Downs
CHDN
$6.15B
$1.35M ﹤0.01%
9,632
-557
-5% -$73.2K
65 66
67
68 69

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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.