We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
Graham Holdings Company
GHC
$5.08B
| $300K | ﹤0.01% |
432
+25
| +6% | +$18.3K |
|
|
LADR
2702
Ladder Capital
LADR
$1.24B
| $300K | ﹤0.01% |
26,709
-17,370
| -39% | -$190K |
|
2703
HBT Financial
HBT
$1.26B
| $299K | ﹤0.01% |
+14,654
| New | +$279K |
|
2704
Regal Rexnord
RRX
$14B
| $299K | ﹤0.01% |
2,284
-144
| -6% | -$22.4K |
|
2705
Boston Beer
SAM
$1.91B
| $299K | ﹤0.01% |
949
-50
| -5% | -$14.3K |
|
2706
Simmons First National
SFNC
$3.32B
| $299K | ﹤0.01% |
17,013
-670
| -4% | -$11.8K |
|
2707
Haemonetics
HAE
$3.63B
| $298K | ﹤0.01% |
3,665
+799
| +28% | +$70.3K |
|
2708
Interparfums
IPAR
$3.99B
| $296K | ﹤0.01% |
2,563
-115
| -4% | -$14K |
|
2709
Kontoor Brands
KTB
$4.74B
| $296K | ﹤0.01% |
4,495
+34
| +0.8% | +$2.22K |
|
2710
Tradeweb Markets
TW
$21.7B
| $296K | ﹤0.01% |
2,796
+381
| +16% | +$40.3K |
|
|
BCPC
2711
Balchem Corp
BCPC
$5.29B
| $296K | ﹤0.01% |
1,934
+66
| +4% | +$9.94K |
|
2712
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $295K | ﹤0.01% |
14,829
+2,629
| +22% | +$52.1K |
|
2713
Mobileye
MBLY
$2.02B
| $295K | ﹤0.01% |
+10,473
| New | +$303K |
|
2714
Hartford Multifactor US Equity ETF
ROUS
$692M
| $295K | ﹤0.01% |
6,141
| – | – |
|
2715
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $294K | ﹤0.01% |
5,337
+161
| +3% | +$8.92K |
|
2716
Midland States Bancorp
MSBI
$681M
| $294K | ﹤0.01% |
12,933
+205
| +2% | +$4.72K |
|
2717
VanEck Retail ETF
RTH
$249M
| $293K | ﹤0.01% |
+1,427
| New | +$289K |
|
2718
Credit Acceptance
CACC
$5.78B
| $292K | ﹤0.01% |
563
+14
| +3% | +$7.13K |
|
2719
Advance Auto Parts
AAP
$3.48B
| $291K | ﹤0.01% |
4,663
+39
| +0.8% | +$2.79K |
|
2720
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $291K | ﹤0.01% |
5,255
-148
| -3% | -$6.89K |
|
2721
Viper Energy
VNOM
$8.4B
| $291K | ﹤0.01% |
7,779
+2,348
| +43% | +$89.3K |
|
2722
WBI Power Factor High Dividend ETF
WBIY
$63.2M
| $291K | ﹤0.01% |
10,050
-1,042
| -9% | -$30.6K |
|
|
LOGC
2723
DELISTED
ContextLogic
LOGC
| $291K | ﹤0.01% |
50,975
+7,412
| +17% | +$40.7K |
|
2724
Phreesia
PHR
$657M
| $290K | ﹤0.01% |
+13,709
| New | +$297K |
|
|
MXF
2725
Mexico Fund
MXF
$309M
| $289K | ﹤0.01% |
18,609
+1,755
| +10% | +$31.1K |
|
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.