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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
XPO icon
1951
XPO
XPO
$24.4B
$827K ﹤0.01%
7,845
+470
+6% +$52.7K
USIG icon
1952
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$826K ﹤0.01%
16,418
-3,677
-18% -$184K
HRB icon
1953
H&R Block
HRB
$5.37B
$825K ﹤0.01%
15,179
-4,196
-22% -$209K
TFX icon
1954
Teleflex
TFX
$5.8B
$825K ﹤0.01%
3,932
-48
-1% -$10.1K
UPWK icon
1955
Upwork
UPWK
$1.14B
$825K ﹤0.01%
76,847
-6,913
-8% -$78.4K
SPXL icon
1956
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$823K ﹤0.01%
5,646
+6
+0.1% +$790
AOA icon
1957
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$822K ﹤0.01%
11,092
-338
-3% -$24.7K
DLTR icon
1958
Dollar Tree
DLTR
$24.1B
$822K ﹤0.01%
7,851
-2,206
-22% -$260K
WFC.PRL icon
1959
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$820K ﹤0.01%
689
-71
-9% -$83.4K
ILF icon
1960
iShares Latin America 40 ETF
ILF
$3.79B
$818K ﹤0.01%
33,069
-3,778
-10% -$102K
DRS icon
1961
Leonardo DRS
DRS
$12.9B
$816K ﹤0.01%
+31,672
New +$725K
FMAY icon
1962
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$815K ﹤0.01%
18,243
+2,309
+14% +$101K
FQAL icon
1963
Fidelity Quality Factor ETF
FQAL
$1.41B
$813K ﹤0.01%
13,242
+309
+2% +$18.1K
PBA icon
1964
Pembina Pipeline
PBA
$29B
$813K ﹤0.01%
22,004
+386
+2% +$14K
AGCO icon
1965
AGCO
AGCO
$8.71B
$812K ﹤0.01%
8,258
-1,903
-19% -$212K
LIT icon
1966
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$812K ﹤0.01%
20,799
-3,607
-15% -$157K
ENX
1967
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$811K ﹤0.01%
82,171
-20,839
-20% -$201K
PFBC icon
1968
Preferred Bank
PFBC
$1.23B
$811K ﹤0.01%
10,720
+7,350
+218% +$556K
SSNC icon
1969
SS&C Technologies
SSNC
$18.1B
$810K ﹤0.01%
12,898
+991
+8% +$61.5K
WINN icon
1970
Harbor Long-Term Growers ETF
WINN
$1.1B
$810K ﹤0.01%
32,014
+10
+0% +$237
MDU icon
1971
MDU Resources
MDU
$4.37B
$808K ﹤0.01%
57,937
-1,321
-2% -$18.2K
PECO icon
1972
Phillips Edison & Co
PECO
$5.46B
$808K ﹤0.01%
24,745
-700
-3% -$22.8K
KRMA
1973
DELISTED
Global X Conscious Companies ETF
KRMA
$807K ﹤0.01%
21,820
-810
-4% -$29.1K
RODM icon
1974
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$807K ﹤0.01%
29,162
-4,273
-13% -$120K
STOT icon
1975
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$807K ﹤0.01%
17,244
+11,970
+227% +$560K
77 78
79
80 81

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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.