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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 | |
|---|---|---|---|---|---|---|
2726
Core Scientific
CORZ
$6.59B
| $288K | ﹤0.01% |
31,144
+2,177
| +8% | +$11.1K |
|
2727
Cracker Barrel
CBRL
$1.17B
| $287K | ﹤0.01% |
6,674
+57
| +0.9% | +$3.06K |
|
2728
C&F Financial
CFFI
$258M
| $287K | ﹤0.01% |
5,974
+8
| +0.1% | +$349 |
|
|
FTF
2729
Franklin Limited Duration Income Trust
FTF
$233M
| $287K | ﹤0.01% |
45,614
-43
| -0.1% | -$270 |
|
2730
Green Dot
GDOT
$746M
| $287K | ﹤0.01% |
30,337
+304
| +1% | +$2.83K |
|
2731
Coca-Cola Femsa
KOF
$22.9B
| $287K | ﹤0.01% |
3,380
+135
| +4% | +$12.6K |
|
2732
NorthWestern Energy
NWE
$4.44B
| $287K | ﹤0.01% |
5,568
+189
| +4% | +$9.55K |
|
2733
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
| $287K | ﹤0.01% |
4,777
+843
| +21% | +$50.3K |
|
2734
Reddit
RDDT
$34.5B
| $287K | ﹤0.01% |
+4,505
| New | +$237K |
|
|
BERY
2735
DELISTED
Berry Global Group, Inc.
BERY
| $287K | ﹤0.01% |
5,272
-634
| -11% | -$34.4K |
|
2736
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $286K | ﹤0.01% |
+953
| New | +$312K |
|
2737
Alto Ingredients
ALTO
$349M
| $285K | ﹤0.01% |
197,727
| – | – |
|
2738
Polaris
PII
$4.25B
| $285K | ﹤0.01% |
3,619
-1,673
| -32% | -$142K |
|
|
PMT
2739
PennyMac Mortgage Investment
PMT
$839M
| $285K | ﹤0.01% |
20,514
+1,792
| +10% | +$25.1K |
|
2740
RingCentral
RNG
$4.5B
| $285K | ﹤0.01% |
10,182
-672
| -6% | -$21.6K |
|
2741
Spire
SR
$4.87B
| $285K | ﹤0.01% |
4,687
-581
| -11% | -$35.1K |
|
2742
Neuronetics
STIM
$126M
| $285K | ﹤0.01% |
158,166
| – | – |
|
2743
Marcus Corp
MCS
$752M
| $284K | ﹤0.01% |
25,442
-582
| -2% | -$6.92K |
|
|
OEFA
2744
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
| $284K | ﹤0.01% |
9,398
+166
| +2% | +$4.98K |
|
2745
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
| $283K | ﹤0.01% |
16,029
-1,550
| -9% | -$30.1K |
|
|
MFA
2746
MFA Financial
MFA
$927M
| $283K | ﹤0.01% |
26,634
+4,343
| +19% | +$46.7K |
|
2747
Aquestive Therapeutics
AQST
$468M
| $282K | ﹤0.01% |
+108,213
| New | +$361K |
|
2748
Boise Cascade
BCC
$2.75B
| $282K | ﹤0.01% |
2,389
-233
| -9% | -$31.6K |
|
2749
Acushnet Holdings
GOLF
$6.08B
| $282K | ﹤0.01% |
4,418
+517
| +13% | +$33K |
|
2750
Innovative Solutions & Support
ISSC
$345M
| $282K | ﹤0.01% |
46,887
| – | – |
|
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.