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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 | |
|---|---|---|---|---|---|---|
3026
Old National Bancorp
ONB
$10.1B
| $195K | ﹤0.01% |
11,218
-924
| -8% | -$15.4K |
|
|
UDMY
3027
DELISTED
Udemy
UDMY
| $195K | ﹤0.01% |
22,667
+411
| +2% | +$3.9K |
|
3028
Ezcorp Inc
EZPW
$1.87B
| $194K | ﹤0.01% |
18,071
-34
| -0.2% | -$359 |
|
3029
LifeMD
LFMD
$187M
| $194K | ﹤0.01% |
28,341
-6,671
| -19% | -$61K |
|
|
GLO
3030
Clough Global Opportunities Fund
GLO
$248M
| $192K | ﹤0.01% |
+36,807
| New | +$187K |
|
|
PMX
3031
DELISTED
PIMCO Municipal Income Fund III
PMX
| $192K | ﹤0.01% |
24,256
| – | – |
|
3032
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $190K | ﹤0.01% |
16,710
+221
| +1% | +$2.49K |
|
3033
CALL
Micron Technology
MU
$1.02T
| $189K | ﹤0.01% |
+71,000
| New | +$8.95M |
|
3034
PUT
CME Group
CME
$92.3B
| $189K | ﹤0.01% |
+23,600
| New | +$4.88M |
|
3035
PUT
Salesforce
CRM
$142B
| $189K | ﹤0.01% |
43,000
+7,700
| +22% | +$2.06M |
|
3036
IMAX
IMAX
$2.47B
| $188K | ﹤0.01% |
+11,160
| New | +$185K |
|
|
SAND
3037
DELISTED
Sandstorm Gold
SAND
| $188K | ﹤0.01% |
34,612
-21,666
| -38% | -$120K |
|
3038
MannKind Corp
MNKD
$1.22B
| $187K | ﹤0.01% |
35,833
+980
| +3% | +$4.45K |
|
3039
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
| $186K | ﹤0.01% |
13,817
+601
| +5% | +$7.23K |
|
3040
Nomura Holdings
NMR
$28.6B
| $186K | ﹤0.01% |
32,620
+1,177
| +4% | +$6.97K |
|
3041
TG Therapeutics
TGTX
$8.53B
| $186K | ﹤0.01% |
10,473
-67
| -0.6% | -$1.07K |
|
|
HBI
3042
DELISTED
Hanesbrands
HBI
| $185K | ﹤0.01% |
37,831
-136,354
| -78% | -$668K |
|
3043
Wrap Technologies
WRAP
$99.8M
| $184K | ﹤0.01% |
90,907
-672
| -0.7% | -$1.17K |
|
|
HYB
3044
DELISTED
New America High Income Fund, Inc.
HYB
| $181K | ﹤0.01% |
25,641
-421
| -2% | -$3.03K |
|
3045
Cosan
CSAN
$3.05B
| $180K | ﹤0.01% |
18,344
+6,450
| +54% | +$69.9K |
|
|
ARI
3046
Apollo Commercial Real Estate
ARI
$876M
| $179K | ﹤0.01% |
18,450
-959
| -5% | -$9.89K |
|
3047
CoreCivic
CXW
$3.09B
| $179K | ﹤0.01% |
13,672
-493
| -3% | -$7.2K |
|
|
FT
3048
Franklin Universal Trust
FT
$201M
| $179K | ﹤0.01% |
+27,450
| New | +$184K |
|
|
VMEO
3049
DELISTED
Vimeo
VMEO
| $179K | ﹤0.01% |
48,152
-196
| -0.4% | -$742 |
|
3050
Champions Oncology
CSBR
$84.2M
| $178K | ﹤0.01% |
34,308
| – | – |
|
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.