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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
BLV icon
1876
Vanguard Long-Term Bond ETF
BLV
$5.78B
$944K ﹤0.01%
13,448
+410
+3% +$28.7K
IDU icon
1877
iShares US Utilities ETF
IDU
$1.39B
$938K ﹤0.01%
10,624
+294
+3% +$25.8K
SSD icon
1878
Simpson Manufacturing
SSD
$7.95B
$937K ﹤0.01%
5,516
+81
+1% +$14.2K
MFIC icon
1879
MidCap Financial Investment
MFIC
$790M
$934K ﹤0.01%
61,625
-730
-1% -$11.2K
ORGN
1880
DELISTED
Origin Materials
ORGN
$931K ﹤0.01%
34,402
-2,744
-7% -$73.3K
FWONK icon
1881
Liberty Media Series C
FWONK
$24.6B
$930K ﹤0.01%
12,945
-432
-3% -$30.5K
PWZ icon
1882
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$929K ﹤0.01%
+37,654
New +$928K
CSW
1883
CSW Industrials
CSW
$4.78B
$927K ﹤0.01%
3,477
+2,271
+188% +$563K
HSIC icon
1884
Henry Schein
HSIC
$9.64B
$927K ﹤0.01%
14,485
+34
+0.2% +$2.39K
BSJP
1885
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$924K ﹤0.01%
+40,256
New +$924K
CBT icon
1886
Cabot Corp
CBT
$4.61B
$924K ﹤0.01%
10,152
+635
+7% +$61.5K
DJUL icon
1887
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$924K ﹤0.01%
23,272
-312
-1% -$12.2K
WFRD icon
1888
Weatherford International
WFRD
$6.16B
$924K ﹤0.01%
7,597
+4,582
+152% +$547K
IHE icon
1889
iShares US Pharmaceuticals ETF
IHE
$1.48B
$922K ﹤0.01%
13,904
+8,210
+144% +$538K
POST icon
1890
Post Holdings
POST
$4.14B
$916K ﹤0.01%
8,780
+1,111
+14% +$116K
SPRX icon
1891
Spear Alpha ETF
SPRX
$202M
$912K ﹤0.01%
38,723
+24,623
+175% +$557K
CPB icon
1892
Campbell Soup
CPB
$6.67B
$911K ﹤0.01%
20,039
-2,636
-12% -$117K
FSIG icon
1893
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$910K ﹤0.01%
48,516
+9,392
+24% +$176K
RWR icon
1894
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$909K ﹤0.01%
9,760
-1,761
-15% -$160K
HCP
1895
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$909K ﹤0.01%
26,971
-276
-1% -$8.58K
ARKF icon
1896
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$905K ﹤0.01%
32,723
-3,864
-11% -$108K
LNC icon
1897
Lincoln National
LNC
$7.88B
$904K ﹤0.01%
29,255
-628
-2% -$19K
TFSL icon
1898
TFS Financial
TFSL
$5.07B
$904K ﹤0.01%
71,658
-5,784
-7% -$72.8K
PINK icon
1899
Simplify Health Care ETF
PINK
$374M
$903K ﹤0.01%
28,818
+586
+2% +$17.5K
Z icon
1900
Zillow
Z
$7.32B
$902K ﹤0.01%
19,515
-1,581
-7% -$69.6K
74 75
76
77 78

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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.