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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 | |
|---|---|---|---|---|---|---|
551
ING
ING
$93.8B
| $15.9M | 0.02% |
932,224
-84,420
| -8% | -$1.43M |
|
552
Prologis
PLD
$138B
| $15.9M | 0.02% |
142,005
+4,204
| +3% | +$466K |
|
553
EQT Corp
EQT
$33.2B
| $15.9M | 0.02% |
430,344
+209,597
| +95% | +$8.21M |
|
554
Chipotle Mexican Grill
CMG
$40.8B
| $15.9M | 0.02% |
254,095
+35,645
| +16% | +$2.21M |
|
555
Canadian National Railway
CNI
$78.3B
| $15.8M | 0.02% |
133,982
-1,934
| -1% | -$242K |
|
556
TC Energy
TRP
$73.5B
| $15.8M | 0.02% |
416,285
-5,032
| -1% | -$191K |
|
557
Snowflake
SNOW
$92.9B
| $15.6M | 0.02% |
115,637
+404
| +0.4% | +$59.7K |
|
558
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $15.5M | 0.02% |
292,389
-929
| -0.3% | -$49.5K |
|
559
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.5M | 0.02% |
322,608
-126,030
| -28% | -$6.17M |
|
560
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $15.4M | 0.02% |
139,013
+2,261
| +2% | +$249K |
|
561
VanEck Gold Miners ETF
GDX
$23B
| $15.3M | 0.02% |
452,253
+52,722
| +13% | +$1.81M |
|
562
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $15.3M | 0.02% |
513,081
-2,675
| -0.5% | -$78.6K |
|
563
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $15.3M | 0.02% |
215,943
-1,529
| -0.7% | -$106K |
|
564
Autodesk
ADSK
$44.3B
| $15.3M | 0.02% |
62,098
-18,559
| -23% | -$4.17M |
|
565
Crown Castle
CCI
$32.7B
| $15.1M | 0.02% |
155,155
-8,747
| -5% | -$861K |
|
566
Federated Hermes
FHI
$4.4B
| $15.1M | 0.02% |
460,345
+20,346
| +5% | +$683K |
|
567
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $15.1M | 0.02% |
169,688
+1,458
| +0.9% | +$127K |
|
568
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $15M | 0.02% |
520,245
+8,385
| +2% | +$237K |
|
569
Centene
CNC
$31.3B
| $15M | 0.02% |
226,610
+4,928
| +2% | +$358K |
|
570
Emcor
EME
$33.1B
| $14.9M | 0.02% |
40,889
+7,509
| +22% | +$2.77M |
|
571
Amphenol
APH
$188B
| $14.9M | 0.02% |
221,523
-5,701
| -3% | -$360K |
|
572
Delta Air Lines
DAL
$55.9B
| $14.9M | 0.02% |
314,057
+16,788
| +6% | +$835K |
|
573
Runway Growth Finance
RWAY
$227M
| $14.9M | 0.02% |
1,262,853
+130,748
| +12% | +$1.59M |
|
574
Idexx Laboratories
IDXX
$42.9B
| $14.8M | 0.02% |
30,463
-720
| -2% | -$361K |
|
575
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $14.7M | 0.02% |
297,533
+51,403
| +21% | +$2.54M |
|
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.