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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
TMDX icon
1926
Transmedics
TMDX
$2.57B
$856K ﹤0.01%
5,701
-2,579
-31% -$309K
XSOE icon
1927
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$856K ﹤0.01%
27,938
-2,055
-7% -$61.6K
ECOW icon
1928
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$855K ﹤0.01%
42,262
+8,849
+26% +$185K
FXG icon
1929
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$854K ﹤0.01%
13,274
-880
-6% -$58.3K
WH icon
1930
Wyndham Hotels & Resorts
WH
$5.58B
$851K ﹤0.01%
11,425
-2,856
-20% -$206K
LNN icon
1931
Lindsay Corp
LNN
$1.17B
$850K ﹤0.01%
6,968
-1,682
-19% -$196K
FMNY icon
1932
First Trust New York Municipal High Income ETF
FMNY
$38.2M
$846K ﹤0.01%
31,575
+279
+0.9% +$7.46K
MOS icon
1933
The Mosaic Company
MOS
$7.1B
$843K ﹤0.01%
29,150
+18,618
+177% +$561K
AVA icon
1934
Avista
AVA
$3.43B
$841K ﹤0.01%
24,126
+551
+2% +$19.7K
MPT
1935
Medical Properties Trust
MPT
$2.86B
$841K ﹤0.01%
196,248
-58,406
-23% -$280K
TY icon
1936
TRI-Continental Corp
TY
$1.86B
$840K ﹤0.01%
27,132
+93
+0.3% +$2.82K
TREX icon
1937
Trex
TREX
$4.57B
$839K ﹤0.01%
11,341
-920
-8% -$80.5K
DFIN icon
1938
Donnelley Financial Solutions
DFIN
$1.26B
$838K ﹤0.01%
14,157
-1,924
-12% -$117K
EXE
1939
Expand Energy Corp
EXE
$21.7B
$837K ﹤0.01%
10,218
+34
+0.3% +$3K
HEI.A icon
1940
HEICO Corp Class A
HEI.A
$36.3B
$836K ﹤0.01%
4,723
+899
+24% +$152K
PULS icon
1941
PGIM Ultra Short Bond ETF
PULS
$17.7B
$835K ﹤0.01%
16,835
+12,760
+313% +$633K
GIB icon
1942
CGI
GIB
$14.5B
$834K ﹤0.01%
8,366
-756
-8% -$77.7K
THC icon
1943
Tenet Healthcare
THC
$21B
$834K ﹤0.01%
6,278
-356
-5% -$42.9K
IRDM icon
1944
Iridium Communications
IRDM
$4.87B
$833K ﹤0.01%
31,176
-389
-1% -$11K
BKGI icon
1945
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$832K ﹤0.01%
29,010
+150
+0.5% +$4.37K
MHF
1946
Western Asset Municipal High Income Fund
MHF
$152M
$831K ﹤0.01%
122,601
+102,351
+505% +$692K
PTGX icon
1947
Protagonist Therapeutics
PTGX
$8.72B
$828K ﹤0.01%
+23,784
New +$697K
CRPT icon
1948
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$827K ﹤0.01%
61,905
+8,826
+17% +$111K
EQR icon
1949
Equity Residential
EQR
$25.2B
$827K ﹤0.01%
12,031
-221
-2% -$14.4K
IAPR icon
1950
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$827K ﹤0.01%
30,559
+1,600
+6% +$43.2K
76 77
78
79 80

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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.