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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
PJP icon
2451
Invesco Pharmaceuticals ETF
PJP
$447M
$412K ﹤0.01%
5,002
-1,997
-29% -$159K
AFCG
2452
AFC Gamma
AFCG
$60.9M
$411K ﹤0.01%
48,996
-1,070
-2% -$8.81K
BIPC icon
2453
Brookfield Infrastructure
BIPC
$5.23B
$411K ﹤0.01%
12,211
+583
+5% +$19.4K
EPC icon
2454
Edgewell Personal Care
EPC
$1.3B
$411K ﹤0.01%
10,105
-2,794
-22% -$107K
SMLV icon
2455
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$411K ﹤0.01%
3,737
+31
+0.8% +$3.36K
CECO icon
2456
Ceco Environmental
CECO
$3.94B
$410K ﹤0.01%
+14,088
New +$341K
FCPT icon
2457
Four Corners Property Trust
FCPT
$2.85B
$410K ﹤0.01%
16,458
+1,277
+8% +$30.7K
KT icon
2458
KT
KT
$8.95B
$410K ﹤0.01%
29,603
+1,916
+7% +$25.3K
KXI icon
2459
iShares Global Consumer Staples ETF
KXI
$1.08B
$410K ﹤0.01%
6,794
-135
-2% -$8.2K
AL
2460
DELISTED
Air Lease Corp
AL
$409K ﹤0.01%
8,671
+3,649
+73% +$177K
NAPR icon
2461
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$407K ﹤0.01%
+8,554
New +$393K
PPBI
2462
DELISTED
Pacific Premier Bancorp
PPBI
$407K ﹤0.01%
17,810
-593
-3% -$13.2K
CRC icon
2463
California Resources
CRC
$4.38B
$406K ﹤0.01%
7,579
-40,680
-84% -$2.08M
HQH
2464
abrdn Healthcare Investors
HQH
$1.25B
$406K ﹤0.01%
23,289
+392
+2% +$6.55K
IIPR icon
2465
Innovative Industrial Properties
IIPR
$1.76B
$406K ﹤0.01%
3,742
-351
-9% -$36.9K
SAFT icon
2466
Safety Insurance
SAFT
$1.51B
$406K ﹤0.01%
5,302
-54
-1% -$4.24K
STAG icon
2467
STAG Industrial
STAG
$7.79B
$406K ﹤0.01%
11,112
-2,739
-20% -$97.5K
MUA icon
2468
BlackRock MuniAssets Fund
MUA
$518M
$405K ﹤0.01%
34,921
– –
QQQJ icon
2469
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$405K ﹤0.01%
14,481
+58
+0.4% +$1.61K
CRWD icon
2470
CALL
CrowdStrike
CRWD
$185B
$402K ﹤0.01%
6,000
– –
DAPP icon
2471
VanEck Digital Transformation ETF
DAPP
$236M
$402K ﹤0.01%
33,345
+10,786
+48% +$112K
ESI icon
2472
Element Solutions
ESI
$8.9B
$402K ﹤0.01%
14,912
+4,612
+45% +$114K
AAPR icon
2473
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$401K ﹤0.01%
+15,817
New +$392K
PNNT
2474
Pennant Park Investment Corp
PNNT
$221M
$400K ﹤0.01%
53,022
+193
+0.4% +$1.4K
ERII icon
2475
Energy Recovery
ERII
$433M
$399K ﹤0.01%
30,063
+10,428
+53% +$144K
97 98
99
100 101

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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.