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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 | |
|---|---|---|---|---|---|---|
2676
Wolfspeed
WOLF
$1.24B
| $308K | ﹤0.01% |
13,555
-656
| -5% | -$17K |
|
2677
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.69B
| $307K | ﹤0.01% |
10,398
+3,092
| +42% | +$91.3K |
|
|
PCH
2678
DELISTED
PotlatchDeltic
PCH
| $307K | ﹤0.01% |
7,810
-2,795
| -26% | -$118K |
|
2679
VictoryShares US Value Momentum ETF
ULVM
$267M
| $307K | ﹤0.01% |
4,107
| – | – |
|
2680
Varex Imaging
VREX
$471M
| $307K | ﹤0.01% |
20,633
-154
| -0.7% | -$2.46K |
|
2681
AMERISAFE
AMSF
$562M
| $306K | ﹤0.01% |
6,978
-159
| -2% | -$7.29K |
|
2682
Bausch + Lomb
BLCO
$5.8B
| $306K | ﹤0.01% |
+21,497
| New | +$323K |
|
|
NSA
2683
DELISTED
National Storage Affiliates Trust
NSA
| $306K | ﹤0.01% |
7,418
+1,595
| +27% | +$60.1K |
|
2684
Korn Ferry
KFY
$4.13B
| $305K | ﹤0.01% |
4,630
+294
| +7% | +$18.9K |
|
2685
Orange County Bancorp
OBT
$505M
| $305K | ﹤0.01% |
11,586
-802
| -6% | -$18.9K |
|
2686
Summit Therapeutics
SMMT
$10.4B
| $305K | ﹤0.01% |
39,050
-25,000
| -39% | -$135K |
|
2687
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.8M
| $304K | ﹤0.01% |
11,751
-170
| -1% | -$4.33K |
|
2688
Franklin FTSE India ETF
FLIN
$2.73B
| $304K | ﹤0.01% |
7,625
+200
| +3% | +$7.61K |
|
2689
Pricesmart
PSMT
$5.81B
| $304K | ﹤0.01% |
3,797
+378
| +11% | +$31.1K |
|
2690
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $304K | ﹤0.01% |
4,917
-608
| -11% | -$37.9K |
|
|
SVC
2691
Service Properties Trust
SVC
$1.08B
| $304K | ﹤0.01% |
11,769
+3,102
| +36% | +$89.2K |
|
2692
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
| $303K | ﹤0.01% |
17,745
-306
| -2% | -$5.24K |
|
2693
Braze
BRZE
$2.65B
| $303K | ﹤0.01% |
7,697
+1,032
| +15% | +$41.2K |
|
2694
Dycom Industries
DY
$12.7B
| $303K | ﹤0.01% |
1,778
-166
| -9% | -$25.9K |
|
2695
Birkenstock
BIRK
$7.73B
| $302K | ﹤0.01% |
+5,558
| New | +$275K |
|
2696
Newell Brands
NWL
$2.21B
| $302K | ﹤0.01% |
46,996
-4,685
| -9% | -$34.9K |
|
2697
Chemours
CC
$2.55B
| $301K | ﹤0.01% |
13,636
-5,490
| -29% | -$144K |
|
2698
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
| $301K | ﹤0.01% |
+5,200
| New | +$304K |
|
2699
A10 Networks
ATEN
$2.41B
| $300K | ﹤0.01% |
21,367
-2,331
| -10% | -$33.2K |
|
|
CSGS
2700
DELISTED
CSG Systems International
CSGS
| $300K | ﹤0.01% |
7,379
-715
| -9% | -$31.7K |
|
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.