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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 | |
|---|---|---|---|---|---|---|
2626
Elbit Systems
ESLT
$38.2B
| $332K | ﹤0.01% |
1,887
-198
| -9% | -$38.6K |
|
2627
Reaves Utility Income Fund
UTG
$3.55B
| $332K | ﹤0.01% |
12,199
+324
| +3% | +$8.82K |
|
|
GAP
2628
The Gap Inc
GAP
$7.34B
| $332K | ﹤0.01% |
13,880
+868
| +7% | +$20.2K |
|
2629
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $331K | ﹤0.01% |
4,382
+135
| +3% | +$10.2K |
|
2630
Yeti Holdings
YETI
$3.91B
| $330K | ﹤0.01% |
8,798
-1,929
| -18% | -$75.1K |
|
2631
Murphy Oil
MUR
$5.22B
| $329K | ﹤0.01% |
7,962
+199
| +3% | +$8.67K |
|
2632
Highwoods Properties
HIW
$3.7B
| $327K | ﹤0.01% |
12,509
+189
| +2% | +$4.84K |
|
2633
Sinclair Inc
SBGI
$1.01B
| $327K | ﹤0.01% |
24,662
+3,499
| +17% | +$44.8K |
|
|
BDN
2634
Brandywine Realty Trust
BDN
$518M
| $326K | ﹤0.01% |
72,701
| – | – |
|
2635
Minerals Technologies
MTX
$2.35B
| $326K | ﹤0.01% |
3,939
-1,422
| -27% | -$112K |
|
2636
Primoris Services
PRIM
$4.3B
| $326K | ﹤0.01% |
6,494
-1,108
| -15% | -$54.8K |
|
|
OSG
2637
Octave Specialty Group
OSG
$262M
| $325K | ﹤0.01% |
25,322
-512
| -2% | -$7.81K |
|
2638
WisdomTree International High Dividend Fund
DTH
$643M
| $325K | ﹤0.01% |
8,450
+924
| +12% | +$36.7K |
|
2639
Invesco Preferred ETF
PGX
$3.81B
| $325K | ﹤0.01% |
28,123
-4,446
| -14% | -$51.4K |
|
2640
Stantec
STN
$8.23B
| $325K | ﹤0.01% |
3,906
-39
| -1% | -$3.18K |
|
2641
State Street Global Allocation ETF
GAL
$302M
| $324K | ﹤0.01% |
7,526
+299
| +4% | +$12.9K |
|
2642
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $323K | ﹤0.01% |
50,797
+941
| +2% | +$5.9K |
|
2643
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $322K | ﹤0.01% |
3,225
+274
| +9% | +$28.4K |
|
2644
First Industrial Realty Trust
FR
$8.81B
| $321K | ﹤0.01% |
6,678
-147
| -2% | -$7.04K |
|
2645
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $321K | ﹤0.01% |
4,943
-877
| -15% | -$55.8K |
|
2646
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
| $321K | ﹤0.01% |
5,544
+1
| +0% | +$59 |
|
|
AMED
2647
DELISTED
Amedisys
AMED
| $320K | ﹤0.01% |
3,494
+27
| +0.8% | +$2.5K |
|
2648
Invitation Homes
INVH
$17.8B
| $320K | ﹤0.01% |
8,893
-1,284
| -13% | -$44.6K |
|
2649
Power Integrations
POWI
$3.38B
| $320K | ﹤0.01% |
4,598
+100
| +2% | +$7.18K |
|
2650
Capital Southwest
CSWC
$1.48B
| $319K | ﹤0.01% |
12,225
+173
| +1% | +$4.44K |
|
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.