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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
KRC icon
2101
Kilroy Realty
KRC
$4.47B
$670K ﹤0.01%
21,505
-642
-3% -$21.3K
MASI
2102
DELISTED
Masimo
MASI
$670K ﹤0.01%
5,218
+591
+13% +$77.8K
NUHY icon
2103
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$668K ﹤0.01%
32,063
+2,269
+8% +$47.4K
IOCT icon
2104
Innovator International Developed Power Buffer ETF October
IOCT
$167M
$667K ﹤0.01%
22,881
-1,000
-4% -$29.1K
BTT icon
2105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$664K ﹤0.01%
32,052
+21,911
+216% +$451K
VIDI icon
2106
Vident International Equity Strategy
VIDI
$430M
$664K ﹤0.01%
+26,427
New +$668K
GLTR icon
2107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$661K ﹤0.01%
6,426
+227
+4% +$23.3K
PSEC icon
2108
Prospect Capital
PSEC
$1.12B
$660K ﹤0.01%
119,051
+2,099
+2% +$11.5K
MGNR icon
2109
American Beacon GLG Natural Resources ETF
MGNR
$850M
$659K ﹤0.01%
+22,176
New +$668K
CZR icon
2110
Caesars Entertainment
CZR
$6.09B
$657K ﹤0.01%
+16,533
New +$621K
CCK icon
2111
Crown Holdings
CCK
$13.1B
$656K ﹤0.01%
8,823
-372
-4% -$30K
OMF icon
2112
OneMain Financial
OMF
$7.16B
$656K ﹤0.01%
13,593
+104
+0.8% +$5.11K
SAN icon
2113
Banco Santander
SAN
$199B
$656K ﹤0.01%
142,202
+3,455
+2% +$17K
E icon
2114
ENI
E
$73.1B
$655K ﹤0.01%
21,301
-21,173
-50% -$671K
SPDV icon
2115
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$655K ﹤0.01%
21,572
+3,759
+21% +$113K
AMN icon
2116
AMN Healthcare
AMN
$1.33B
$653K ﹤0.01%
12,972
+6,637
+105% +$376K
IGE icon
2117
iShares North American Natural Resources ETF
IGE
$727M
$653K ﹤0.01%
14,857
+6,884
+86% +$309K
PFGC icon
2118
Performance Food Group
PFGC
$18.1B
$651K ﹤0.01%
9,848
-234
-2% -$16.3K
FCN icon
2119
FTI Consulting
FCN
$5.02B
$649K ﹤0.01%
2,969
-27
-0.9% -$5.77K
AN icon
2120
AutoNation
AN
$7.3B
$648K ﹤0.01%
4,082
+163
+4% +$26.6K
FDUS icon
2121
Fidus Investment
FDUS
$761M
$648K ﹤0.01%
33,263
+433
+1% +$8.6K
ALRM icon
2122
Alarm.com
ALRM
$2.73B
$647K ﹤0.01%
10,085
-2,592
-20% -$171K
FGD icon
2123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$647K ﹤0.01%
29,000
-1,095
-4% -$25.1K
MHD icon
2124
BlackRock MuniHoldings Fund
MHD
$601M
$645K ﹤0.01%
54,081
+17,220
+47% +$203K
DSMC icon
2125
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$644K ﹤0.01%
+18,605
New +$658K
83 84
85
86 87

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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.