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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
LMAT icon
2326
LeMaitre Vascular
LMAT
$2.34B
$493K ﹤0.01%
5,933
-10
-0.2% -$735
TAN icon
2327
Invesco Solar ETF
TAN
$1.41B
$492K ﹤0.01%
12,281
-4,508
-27% -$197K
M icon
2328
Macy's
M
$6.62B
$491K ﹤0.01%
25,773
-995
-4% -$19K
BSMR icon
2329
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$490K ﹤0.01%
20,854
+2,779
+15% +$65.3K
COLL icon
2330
Collegium Pharmaceutical
COLL
$1.16B
$490K ﹤0.01%
15,145
-463
-3% -$16.1K
DFP
2331
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$490K ﹤0.01%
+25,543
New +$475K
ADUS icon
2332
Addus HomeCare
ADUS
$2.23B
$489K ﹤0.01%
4,168
+15
+0.4% +$1.61K
ALTL icon
2333
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$488K ﹤0.01%
14,134
-2,187
-13% -$75.5K
CNA icon
2334
CNA Financial
CNA
$15B
$488K ﹤0.01%
+10,704
New +$475K
FDG icon
2335
American Century Focused Dynamic Growth ETF
FDG
$380M
$488K ﹤0.01%
5,439
– –
XES icon
2336
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$488K ﹤0.01%
5,380
+2,152
+67% +$197K
FENI icon
2337
Fidelity Enhanced International ETF
FENI
$10.6B
$487K ﹤0.01%
17,134
-79,873
-82% -$2.27M
PPC icon
2338
Pilgrim's Pride
PPC
$7.09B
$487K ﹤0.01%
12,474
+1,021
+9% +$36.8K
NXRT
2339
NexPoint Residential Trust
NXRT
$686M
$486K ﹤0.01%
12,290
+1,820
+17% +$63.9K
OUSA icon
2340
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$486K ﹤0.01%
9,817
– –
XRAY icon
2341
Dentsply Sirona
XRAY
$2.7B
$485K ﹤0.01%
19,515
+214
+1% +$6.14K
EGP icon
2342
EastGroup Properties
EGP
$11.3B
$484K ﹤0.01%
2,827
-287
-9% -$47.4K
PCTY icon
2343
Paylocity
PCTY
$7.43B
$483K ﹤0.01%
3,656
-3,761
-51% -$582K
CMC icon
2344
Commercial Metals
CMC
$7.8B
$482K ﹤0.01%
8,721
-1,342
-13% -$74K
HRI icon
2345
Herc Holdings
HRI
$4.95B
$480K ﹤0.01%
3,583
-62
-2% -$9.16K
PINC
2346
DELISTED
Premier
PINC
$479K ﹤0.01%
25,440
+2,368
+10% +$46.9K
BF.A icon
2347
Brown-Forman Class A
BF.A
$13.4B
$478K ﹤0.01%
10,834
-66
-0.6% -$3.15K
GPI icon
2348
Group 1 Automotive
GPI
$4.17B
$478K ﹤0.01%
1,612
-210
-12% -$62.2K
JPIE icon
2349
JPMorgan Income ETF
JPIE
$10.1B
$478K ﹤0.01%
10,509
+861
+9% +$38.9K
IYM icon
2350
iShares US Basic Materials ETF
IYM
$1.14B
$477K ﹤0.01%
3,411
-105
-3% -$15.1K
92 93
94
95 96

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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.