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 | |
|---|---|---|---|---|---|---|
3101
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
| $146K | ﹤0.01% |
13,253
+30
| +0.2% | +$316 |
|
|
ACH
3102
Accendra Health
ACH
$247M
| $146K | ﹤0.01% |
10,784
-715
| -6% | -$14.6K |
|
3103
United Microelectronic
UMC
$47.9B
| $146K | ﹤0.01% |
16,875
+583
| +4% | +$4.81K |
|
3104
Breakwave Dry Bulk Shipping ETF
BDRY
$27.2M
| $145K | ﹤0.01% |
12,021
-5,024
| -29% | -$63.7K |
|
3105
Crawford & Co Class B
CRD.B
$496M
| $145K | ﹤0.01% |
18,189
+5,064
| +39% | +$45.8K |
|
|
MQT
3106
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $145K | ﹤0.01% |
+15,391
| New | +$155K |
|
3107
BGC Group
BGC
$5.65B
| $144K | ﹤0.01% |
17,432
+983
| +6% | +$8.09K |
|
3108
Boston Omaha
BOC
$434M
| $144K | ﹤0.01% |
10,795
-14
| -0.1% | -$207 |
|
|
PFD
3109
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $144K | ﹤0.01% |
+14,168
| New | +$145K |
|
|
DESP
3110
DELISTED
Despegar.com
DESP
| $142K | ﹤0.01% |
10,687
| – | – |
|
|
CCRN
3111
DELISTED
Cross Country Healthcare
CCRN
| $141K | ﹤0.01% |
10,388
-222
| -2% | -$3.51K |
|
3112
Citizens
CIA
$248M
| $141K | ﹤0.01% |
52,000
| – | – |
|
3113
Patterson-UTI
PTEN
$3.57B
| $141K | ﹤0.01% |
13,628
-3,133
| -19% | -$34.4K |
|
3114
PUT
Stryker
SYK
$129B
| $139K | ﹤0.01% |
+36,700
| New | +$12.4M |
|
3115
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
| $139K | ﹤0.01% |
3,330
-2,680
| -45% | -$112K |
|
3116
Genworth Financial
GNW
$3.79B
| $138K | ﹤0.01% |
23,181
+2,801
| +14% | +$17.4K |
|
3117
Petrobras Class A
PBR.A
$103B
| $138K | ﹤0.01% |
+10,074
| New | +$150K |
|
3118
Sabre
SABR
$704M
| $137K | ﹤0.01% |
51,750
+11,426
| +28% | +$32K |
|
3119
PUT
Microsoft
MSFT
$2.89T
| $137K | ﹤0.01% |
93,800
+11,600
| +14% | +$4.9M |
|
3120
Inter&Co
INTR
$2.45B
| $136K | ﹤0.01% |
22,207
-2,093
| -9% | -$12.1K |
|
|
RWT
3121
Redwood Trust
RWT
$619M
| $135K | ﹤0.01% |
+20,662
| New | +$128K |
|
3122
UNIFI
UFI
$121M
| $134K | ﹤0.01% |
22,793
| – | – |
|
|
ABVX
3123
Abivax
ABVX
$11.2B
| $132K | ﹤0.01% |
10,000
| – | – |
|
3124
Cibus
CBUS
$138M
| $132K | ﹤0.01% |
13,375
| – | – |
|
3125
JetBlue
JBLU
$2.02B
| $132K | ﹤0.01% |
21,465
+2,873
| +15% | +$17.3K |
|
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.