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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
MSA icon
1851
Mine Safety
MSA
$6.78B
$996K ﹤0.01%
5,248
+300
+6% +$55.8K
GAM
1852
General American Investors Company
GAM
$1.54B
$995K ﹤0.01%
20,010
+3,567
+22% +$169K
CAMT icon
1853
Camtek
CAMT
$7.07B
$993K ﹤0.01%
7,890
+1,408
+22% +$134K
EUDG icon
1854
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$988K ﹤0.01%
30,930
+6,319
+26% +$205K
DOX icon
1855
Amdocs
DOX
$5.64B
$986K ﹤0.01%
12,548
-397
-3% -$32.6K
FBIN icon
1856
Fortune Brands Innovations
FBIN
$6.14B
$984K ﹤0.01%
15,136
-1,769
-10% -$128K
MFG icon
1857
Mizuho Financial
MFG
$129B
$983K ﹤0.01%
234,181
-20,884
-8% -$82.8K
ROBO icon
1858
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$983K ﹤0.01%
17,764
-3,830
-18% -$214K
SPHY icon
1859
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$981K ﹤0.01%
42,189
-2,504
-6% -$58K
CVNA icon
1860
Carvana
CVNA
$45.9B
$978K ﹤0.01%
37,930
+14,505
+62% +$292K
BMI icon
1861
Badger Meter
BMI
$3.71B
$976K ﹤0.01%
5,256
-2,257
-30% -$412K
RFG icon
1862
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$973K ﹤0.01%
19,906
+1,125
+6% +$55K
JBHT icon
1863
JB Hunt Transport Services
JBHT
$26.4B
$970K ﹤0.01%
6,145
+81
+1% +$13.6K
FN icon
1864
Fabrinet
FN
$16.9B
$966K ﹤0.01%
3,988
-419
-10% -$88.9K
FNDC icon
1865
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$966K ﹤0.01%
27,803
-2,985
-10% -$105K
DVAX
1866
DELISTED
Dynavax Technologies
DVAX
$963K ﹤0.01%
85,484
-7,015
-8% -$81.7K
TJUL icon
1867
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$961K ﹤0.01%
35,904
– –
XRT icon
1868
State Street SPDR S&P Retail ETF
XRT
$448M
$961K ﹤0.01%
12,816
+696
+6% +$52K
NOV icon
1869
NOV
NOV
$7.35B
$960K ﹤0.01%
50,499
-2,882
-5% -$54K
SPLP
1870
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$960K ﹤0.01%
25,785
+589
+2% +$22.1K
NNN icon
1871
NNN REIT
NNN
$9.36B
$950K ﹤0.01%
+22,083
New +$919K
PFS icon
1872
Provident Financial Services
PFS
$3.11B
$950K ﹤0.01%
+66,264
New +$963K
ROKU icon
1873
Roku
ROKU
$21.2B
$950K ﹤0.01%
15,885
+1,369
+9% +$80.3K
SDOG icon
1874
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$948K ﹤0.01%
17,969
-988
-5% -$52.4K
GNL icon
1875
Global Net Lease
GNL
$1.87B
$945K ﹤0.01%
128,409
-4,379
-3% -$31.7K
73 74
75
76 77

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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.