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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
SPY icon
2076
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$693K ﹤0.01%
515,100
+389,800
+311% +$204M
ADMA icon
2077
ADMA Biologics
ADMA
$2.02B
$692K ﹤0.01%
61,979
-11,010
-15% -$92.4K
TDOC icon
2078
Teladoc Health
TDOC
$1.64B
$691K ﹤0.01%
70,326
+45,644
+185% +$557K
PI icon
2079
Impinj
PI
$4.05B
$690K ﹤0.01%
4,402
+72
+2% +$10.7K
RC
2080
Ready Capital
RC
$263M
$690K ﹤0.01%
84,606
+6,534
+8% +$55.7K
TRML
2081
DELISTED
Tourmaline Bio
TRML
$688K ﹤0.01%
53,418
– –
ACLX
2082
DELISTED
Arcellx
ACLX
$687K ﹤0.01%
12,445
+5
+0% +$272
FRO icon
2083
Frontline
FRO
$8.67B
$687K ﹤0.01%
26,553
+6,401
+32% +$163K
CALM icon
2084
Cal-Maine
CALM
$4.38B
$686K ﹤0.01%
11,130
+35
+0.3% +$2.08K
IMVT icon
2085
Immunovant
IMVT
$7.98B
$685K ﹤0.01%
25,965
-1,379
-5% -$39.2K
FSTA icon
2086
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$684K ﹤0.01%
14,445
-1,132
-7% -$53.6K
BRC icon
2087
Brady Corp
BRC
$4.63B
$683K ﹤0.01%
10,198
+214
+2% +$13.4K
ETV
2088
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$682K ﹤0.01%
49,747
-6,410
-11% -$83.3K
AG icon
2089
First Majestic Silver
AG
$7.77B
$681K ﹤0.01%
115,453
-13,973
-11% -$96.8K
FIVN icon
2090
FIVE9
FIVN
$2.07B
$681K ﹤0.01%
15,839
-3,878
-20% -$201K
FEM icon
2091
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
$678K ﹤0.01%
28,388
-894
-3% -$21.5K
TCBI icon
2092
Texas Capital Bancshares
TCBI
$4.31B
$678K ﹤0.01%
11,111
+24
+0.2% +$1.42K
ZM icon
2093
Zoom
ZM
$26.7B
$678K ﹤0.01%
11,479
-99,525
-90% -$6.11M
PDD icon
2094
Pinduoduo
PDD
$122B
$676K ﹤0.01%
5,115
-1,653
-24% -$224K
SEIC icon
2095
SEI Investments
SEIC
$12.4B
$675K ﹤0.01%
10,514
+853
+9% +$57.3K
SF
2096
Stifel
SF
$12.7B
$673K ﹤0.01%
11,937
+1,422
+14% +$75.4K
AOD
2097
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$672K ﹤0.01%
79,595
+7,539
+10% +$61.8K
HHH icon
2098
Howard Hughes
HHH
$3.96B
$672K ﹤0.01%
10,883
-162
-1% -$10.2K
SIRI icon
2099
SiriusXM
SIRI
$10.5B
$671K ﹤0.01%
23,861
-396
-2% -$11.8K
FXZ icon
2100
First Trust Materials AlphaDEX Fund
FXZ
$373M
$670K ﹤0.01%
10,351
-1,112
-10% -$76K
82 83
84
85 86

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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.