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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
PCRX icon
2426
Pacira BioSciences
PCRX
$1.05B
$421K ﹤0.01%
14,621
+110
+0.8% +$3.13K
LGLV icon
2427
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$420K ﹤0.01%
2,753
+820
+42% +$125K
EMBJ
2428
Embraer S.A. ADS
EMBJ
$12.3B
$419K ﹤0.01%
16,369
-28
-0.2% -$758
ETJ
2429
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$419K ﹤0.01%
47,772
-3,852
-7% -$32.6K
EXP icon
2430
Eagle Materials
EXP
$6.86B
$419K ﹤0.01%
1,925
+62
+3% +$15.2K
PENN icon
2431
PENN Entertainment
PENN
$2.82B
$419K ﹤0.01%
21,719
-6,468
-23% -$110K
TCHP icon
2432
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$418K ﹤0.01%
10,747
-417
-4% -$15.1K
DFIS icon
2433
Dimensional International Small Cap ETF
DFIS
$5.76B
$417K ﹤0.01%
16,971
+5,227
+45% +$131K
HISF icon
2434
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$417K ﹤0.01%
9,523
-66
-0.7% -$2.88K
SDHY
2435
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$417K ﹤0.01%
27,119
-150
-0.6% -$2.27K
SDIV icon
2436
Global X SuperDividend ETF
SDIV
$1.22B
$417K ﹤0.01%
18,917
+3,114
+20% +$68.5K
TRU icon
2437
TransUnion
TRU
$16.2B
$417K ﹤0.01%
5,634
-1,916
-25% -$143K
WTM icon
2438
White Mountains Insurance
WTM
$5.46B
$417K ﹤0.01%
230
+30
+15% +$53.1K
DVYE icon
2439
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$416K ﹤0.01%
15,327
-35,690
-70% -$984K
EOS
2440
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$416K ﹤0.01%
19,065
-3,013
-14% -$61.9K
OBIO icon
2441
Orchestra BioMed
OBIO
$231M
$416K ﹤0.01%
51,000
-2,000
-4% -$11.6K
SQM icon
2442
Sociedad Química y Minera de Chile
SQM
$19.1B
$416K ﹤0.01%
10,225
+3,825
+60% +$177K
AYI icon
2443
Acuity Brands
AYI
$10.3B
$415K ﹤0.01%
1,745
+179
+11% +$45.8K
BSMQ icon
2444
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$413K ﹤0.01%
17,585
+5,879
+50% +$138K
CVEO icon
2445
Civeo
CVEO
$376M
$413K ﹤0.01%
16,687
+4,371
+35% +$109K
GME icon
2446
GameStop
GME
$9.94B
$413K ﹤0.01%
16,842
-2,909
-15% -$57.7K
LQDT icon
2447
Liquidity Services
LQDT
$1.23B
$413K ﹤0.01%
20,488
-495
-2% -$9.26K
EC icon
2448
Ecopetrol
EC
$32.5B
$412K ﹤0.01%
+36,782
New +$437K
LGND icon
2449
Ligand Pharmaceuticals
LGND
$5.94B
$412K ﹤0.01%
4,876
+262
+6% +$20.8K
MLKN icon
2450
MillerKnoll
MLKN
$1.61B
$412K ﹤0.01%
15,658
-218
-1% -$5.74K
96 97
98
99 100

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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.