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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
ARMK icon
2226
Aramark
ARMK
$15.1B
$558K ﹤0.01%
16,109
+144
+0.9% +$4.67K
DB icon
2227
Deutsche Bank
DB
$67.6B
$558K ﹤0.01%
35,230
+24,373
+224% +$399K
ALG icon
2228
Alamo Group
ALG
$2B
$557K ﹤0.01%
3,216
+139
+5% +$27.1K
CHI
2229
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$556K ﹤0.01%
47,878
-4,796
-9% -$54K
PTY icon
2230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$555K ﹤0.01%
38,788
+283
+0.7% +$4.05K
URTH icon
2231
iShares MSCI World ETF
URTH
$7.93B
$555K ﹤0.01%
3,769
+1,494
+66% +$215K
TSM icon
2232
PUT
TSMC
TSM
$2.03T
$555K ﹤0.01%
96,100
+7,500
+8% +$1.14M
FELC icon
2233
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$553K ﹤0.01%
18,068
+7,620
+73% +$224K
KOCT icon
2234
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$552K ﹤0.01%
19,268
– –
ACCD
2235
DELISTED
Accolade Inc
ACCD
$552K ﹤0.01%
+154,261
New +$1.17M
IIGD icon
2236
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$551K ﹤0.01%
23,015
-4,919
-18% -$118K
OFIX icon
2237
Orthofix Medical
OFIX
$496M
$550K ﹤0.01%
41,503
-4,567
-10% -$62.6K
AIT icon
2238
Applied Industrial Technologies
AIT
$12.9B
$549K ﹤0.01%
2,826
-7,979
-74% -$1.52M
RVTY icon
2239
Revvity
RVTY
$12.4B
$547K ﹤0.01%
5,223
+479
+10% +$50.9K
TRTY icon
2240
Cambria Trinity ETF
TRTY
$143M
$547K ﹤0.01%
21,365
– –
GHLD
2241
DELISTED
Guild Holdings
GHLD
$545K ﹤0.01%
36,883
+16
+0% +$231
IYK icon
2242
iShares US Consumer Staples ETF
IYK
$1.44B
$545K ﹤0.01%
8,275
+581
+8% +$38.6K
BSVO icon
2243
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$544K ﹤0.01%
+26,757
New +$548K
EMHC icon
2244
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$544K ﹤0.01%
22,633
+1,925
+9% +$45.9K
BXMX
2245
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$543K ﹤0.01%
40,214
-666
-2% -$8.71K
BNRE.A
2246
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$543K ﹤0.01%
12,981
– –
MGEE icon
2247
MGE Energy Inc
MGEE
$3.09B
$542K ﹤0.01%
+7,161
New +$559K
TYG
2248
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$542K ﹤0.01%
15,708
+2,240
+17% +$72.9K
APG icon
2249
APi Group
APG
$17B
$539K ﹤0.01%
21,150
+225
+1% +$5.65K
GDEN
2250
DELISTED
Golden Entertainment
GDEN
$539K ﹤0.01%
17,247
-93
-0.5% -$2.96K
88 89
90
91 92

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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.