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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
EVLV icon
2301
Evolv Technologies
EVLV
$1.01B
$502K ﹤0.01%
196,497
+25,000
+15% +$82.8K
NPFD icon
2302
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$501K ﹤0.01%
27,360
-991
-3% -$17.4K
BL icon
2303
BlackLine
BL
$1.87B
$499K ﹤0.01%
10,149
-522
-5% -$28.7K
LBRDK icon
2304
Liberty Broadband Class C
LBRDK
$4.72B
$499K ﹤0.01%
9,163
+1,231
+16% +$63.6K
MDGL icon
2305
Madrigal Pharmaceuticals
MDGL
$12.4B
$499K ﹤0.01%
1,784
+394
+28% +$93.8K
PPTY
2306
US Diversified Real Estate ETF
PPTY
$26.5M
$499K ﹤0.01%
16,506
+8,934
+118% +$262K
TGNA
2307
DELISTED
TEGNA Inc
TGNA
$499K ﹤0.01%
35,739
+19,609
+122% +$277K
BUL icon
2308
Pacer US Cash Cows Growth ETF
BUL
$132M
$498K ﹤0.01%
11,721
-353
-3% -$14.8K
CARG icon
2309
CarGurus
CARG
$3.28B
$498K ﹤0.01%
+19,043
New +$453K
COFS icon
2310
Choiceone Financial
COFS
$512M
$498K ﹤0.01%
17,402
– –
EPRT icon
2311
Essential Properties Realty Trust
EPRT
$6.94B
$498K ﹤0.01%
+17,823
New +$475K
PRGO icon
2312
Perrigo
PRGO
$1.43B
$498K ﹤0.01%
19,320
-13,504
-41% -$397K
VNO icon
2313
Vornado Realty Trust
VNO
$7.54B
$498K ﹤0.01%
18,978
-477
-2% -$12.2K
BKUI icon
2314
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$497K ﹤0.01%
+10,020
New +$496K
CVCO icon
2315
Cavco Industries
CVCO
$4.54B
$497K ﹤0.01%
1,445
-6
-0.4% -$2.18K
HAP icon
2316
VanEck Natural Resources ETF
HAP
$299M
$497K ﹤0.01%
9,929
– –
CHGX
2317
DELISTED
AXS Change Finance ESG ETF
CHGX
$497K ﹤0.01%
13,712
-866
-6% -$30.7K
AR icon
2318
Antero Resources
AR
$10.5B
$496K ﹤0.01%
15,166
+691
+5% +$22.6K
RL icon
2319
Ralph Lauren
RL
$22.5B
$496K ﹤0.01%
2,834
-49
-2% -$8.46K
DJP icon
2320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$495K ﹤0.01%
15,385
-2,978
-16% -$97K
JJSF icon
2321
J&J Snack Foods
JJSF
$1.49B
$495K ﹤0.01%
3,080
-278
-8% -$42.5K
RQI icon
2322
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$495K ﹤0.01%
42,551
-5,963
-12% -$67.7K
WT icon
2323
WisdomTree
WT
$2.97B
$495K ﹤0.01%
49,634
-38,144
-43% -$359K
COMT icon
2324
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$494K ﹤0.01%
18,186
+6,213
+52% +$170K
NBH
2325
Neuberger Municipal Fund Inc
NBH
$307M
$494K ﹤0.01%
46,583
+3,697
+9% +$38.1K
91 92
93
94 95

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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.