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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
MISL icon
2151
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$620K ﹤0.01%
22,151
+3,000
+16% +$83.1K
ETW
2152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$619K ﹤0.01%
74,950
-5,999
-7% -$48.6K
ANF icon
2153
Abercrombie & Fitch
ANF
$4.58B
$618K ﹤0.01%
3,460
+104
+3% +$15.1K
KMX icon
2154
CarMax
KMX
$8.36B
$618K ﹤0.01%
8,396
-98
-1% -$7.06K
TNL icon
2155
Travel + Leisure Co
TNL
$4.81B
$618K ﹤0.01%
13,861
-1,289
-9% -$57.8K
ACIW icon
2156
ACI Worldwide
ACIW
$6.1B
$617K ﹤0.01%
15,604
+3,436
+28% +$120K
FROG icon
2157
JFrog
FROG
$9.26B
$616K ﹤0.01%
16,403
-79,179
-83% -$2.9M
NHS
2158
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$616K ﹤0.01%
78,798
– –
REZ icon
2159
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$616K ﹤0.01%
8,020
-693
-8% -$50.6K
EIG icon
2160
Employers Holdings
EIG
$912M
$615K ﹤0.01%
14,496
-218
-1% -$9.29K
DMCY
2161
DELISTED
Democracy International Fund
DMCY
$612K ﹤0.01%
24,000
– –
IOVA icon
2162
Iovance Biotherapeutics
IOVA
$2.1B
$611K ﹤0.01%
+76,203
New +$817K
OVV icon
2163
Ovintiv
OVV
$16.4B
$611K ﹤0.01%
13,153
+984
+8% +$49.5K
PEJ icon
2164
Invesco Leisure and Entertainment ETF
PEJ
$263M
$611K ﹤0.01%
13,459
-177
-1% -$7.91K
DIOD icon
2165
Diodes
DIOD
$3.69B
$610K ﹤0.01%
8,469
+471
+6% +$33.8K
PZA icon
2166
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$610K ﹤0.01%
25,577
-23,695
-48% -$560K
RKLB icon
2167
Rocket Lab Corp
RKLB
$39.9B
$610K ﹤0.01%
127,886
+4,107
+3% +$17.1K
AZPN
2168
DELISTED
Aspen Technology Inc
AZPN
$610K ﹤0.01%
3,054
-34
-1% -$6.99K
PVH icon
2169
PVH
PVH
$4.01B
$609K ﹤0.01%
5,697
+415
+8% +$47K
IBTH icon
2170
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$608K ﹤0.01%
27,559
+8,960
+48% +$197K
IGRO icon
2171
iShares International Dividend Growth ETF
IGRO
$1.29B
$608K ﹤0.01%
9,059
-54
-0.6% -$3.62K
NTNX icon
2172
Nutanix
NTNX
$16B
$607K ﹤0.01%
10,816
-26,127
-71% -$1.6M
PRK icon
2173
Park National Corp
PRK
$3.75B
$606K ﹤0.01%
4,268
+69
+2% +$9.29K
GUNR icon
2174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$604K ﹤0.01%
15,087
-23
-0.2% -$958
SNN icon
2175
Smith & Nephew
SNN
$13.7B
$602K ﹤0.01%
24,490
+1,445
+6% +$36.1K
85 86
87
88 89

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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.