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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
(+4.8%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
3,995
New
390
Increased
1,526
Reduced
1,536
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$463M |
| 2 |
ExxonMobil
XOM
|
+$326M |
| 3 |
RTX Corp
RTX
|
+$222M |
| 4 |
Target
TGT
|
+$108M |
| 5 |
Whirlpool
WHR
|
+$96.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
| 4 |
Apple
AAPL
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
MasterBrand
MBC
$1.15B
| $399K | ﹤0.01% |
27,492
-2,973
| -10% | -$49.2K |
|
|
CWEN.A
2477
DELISTED
Clearway Energy Class A
CWEN.A
| $398K | ﹤0.01% |
17,493
-2,925
| -14% | -$68.3K |
|
|
2478
PUT
Apple
AAPL
$4.99T
| $398K | ﹤0.01% |
239,200
-6,900
| -3% | -$1.29M |
|
2479
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $397K | ﹤0.01% |
13,890
-3,439
| -20% | -$104K |
|
2480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $396K | ﹤0.01% |
+13,485
| New | +$394K |
|
2481
HealthStream
HSTM
$843M
| $396K | ﹤0.01% |
13,889
-221
| -2% | -$5.89K |
|
2482
iShares MSCI China ETF
MCHI
$6.16B
| $396K | ﹤0.01% |
9,417
+3,500
| +59% | +$151K |
|
2483
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $395K | ﹤0.01% |
22,500
| – | – |
|
2484
Voya Financial
VOYA
$9.07B
| $395K | ﹤0.01% |
5,637
-878
| -13% | -$63.2K |
|
2485
Alkermes
ALKS
$8.42B
| $394K | ﹤0.01% |
16,215
-2,323
| -13% | -$57K |
|
2486
Endava
DAVA
$153M
| $394K | ﹤0.01% |
+13,551
| New | +$402K |
|
2487
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $394K | ﹤0.01% |
3,585
| – | – |
|
2488
Ascendis Pharma A/S
ASND
$16.7B
| $393K | ﹤0.01% |
+2,833
| New | +$385K |
|
2489
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $393K | ﹤0.01% |
9,226
| – | – |
|
2490
Revolution Medicines
RVMD
$39.1B
| $393K | ﹤0.01% |
+10,097
| New | +$377K |
|
2491
Fox Class A
FOXA
$24.2B
| $391K | ﹤0.01% |
11,439
-246
| -2% | -$8.03K |
|
2492
NetEase
NTES
$81.5B
| $390K | ﹤0.01% |
4,080
+368
| +10% | +$35K |
|
|
DFSI
2493
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
| $389K | ﹤0.01% |
11,788
+464
| +4% | +$15.5K |
|
2494
Envoy Medical
COCH
$52.3M
| $388K | ﹤0.01% |
164,322
| – | – |
|
2495
Certara
CERT
$1.23B
| $387K | ﹤0.01% |
28,316
-2,986
| -10% | -$49K |
|
2496
Gabelli Equity Trust
GAB
$1.76B
| $387K | ﹤0.01% |
74,617
-9,397
| -11% | -$50.6K |
|
2497
Invesco Large Cap Growth ETF
PWB
$2.24B
| $387K | ﹤0.01% |
4,096
+165
| +4% | +$14.7K |
|
2498
First Interstate BancSystem
FIBK
$3.7B
| $386K | ﹤0.01% |
13,914
+542
| +4% | +$14.4K |
|
2499
Prothena Corp
PRTA
$448M
| $386K | ﹤0.01% |
18,717
+102
| +0.5% | +$2.21K |
|
2500
US Physical Therapy
USPH
$1.2B
| $386K | ﹤0.01% |
4,148
+419
| +11% | +$42.4K |
|
Similar funds
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.