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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 | |
|---|---|---|---|---|---|---|
2851
Enova International
ENVA
$6.27B
| $251K | ﹤0.01% |
4,027
-58
| -1% | -$3.54K |
|
2852
LoveSac
LOVE
$249M
| $251K | ﹤0.01% |
11,115
| – | – |
|
2853
Quince Therapeutics
QNCX
$17.5M
| $251K | ﹤0.01% |
+1,708
| New | +$309K |
|
2854
Silicon Motion
SIMO
$8.29B
| $251K | ﹤0.01% |
3,093
-191
| -6% | -$14.9K |
|
2855
Viking Therapeutics
VKTX
$4.05B
| $251K | ﹤0.01% |
4,735
-383
| -7% | -$25.1K |
|
2856
Sera Prognostics
SERA
$80.3M
| $250K | ﹤0.01% |
42,234
-1,000
| -2% | -$8.94K |
|
2857
Americold
COLD
$4.17B
| $249K | ﹤0.01% |
9,616
-208
| -2% | -$5.1K |
|
|
FFA
2858
First Trust Enhanced Equity Income Fund
FFA
$449M
| $249K | ﹤0.01% |
12,529
+20
| +0.2% | +$377 |
|
2859
TXO Partners LP
TXO
$713M
| $249K | ﹤0.01% |
12,370
+1,500
| +14% | +$29.8K |
|
2860
Camden National
CAC
$927M
| $248K | ﹤0.01% |
7,500
-1,500
| -17% | -$47.3K |
|
2861
Kimbell Royalty Partners
KRP
$1.45B
| $248K | ﹤0.01% |
15,022
+1,601
| +12% | +$26.1K |
|
2862
ADT
ADT
$5.24B
| $247K | ﹤0.01% |
32,673
+5,529
| +20% | +$38.3K |
|
2863
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $247K | ﹤0.01% |
10,000
| – | – |
|
2864
ESCO Technologies
ESE
$8.4B
| $247K | ﹤0.01% |
+2,353
| New | +$248K |
|
2865
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $247K | ﹤0.01% |
3,527
-873
| -20% | -$61.7K |
|
2866
Jackson Financial
JXN
$8.44B
| $246K | ﹤0.01% |
3,359
-786
| -19% | -$56.2K |
|
2867
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
| $246K | ﹤0.01% |
+2,054
| New | +$251K |
|
2868
Remitly
RELY
$4.77B
| $246K | ﹤0.01% |
20,342
+1,715
| +9% | +$26.6K |
|
2869
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $246K | ﹤0.01% |
+10,518
| New | +$245K |
|
2870
Banner Corp
BANR
$2.39B
| $244K | ﹤0.01% |
4,879
-4,144
| -46% | -$191K |
|
2871
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $244K | ﹤0.01% |
29,764
-7,963
| -21% | -$64.8K |
|
2872
GFL Environmental
GFL
$14.1B
| $244K | ﹤0.01% |
6,333
-4,337
| -41% | -$149K |
|
|
TWN
2873
Taiwan Fund
TWN
$488M
| $244K | ﹤0.01% |
+5,507
| New | +$221K |
|
2874
MarketAxess Holdings
MKTX
$4.19B
| $243K | ﹤0.01% |
+1,212
| New | +$250K |
|
2875
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $242K | ﹤0.01% |
8,914
+914
| +11% | +$24.1K |
|
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.