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 | |
|---|---|---|---|---|---|---|
576
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $14.7M | 0.02% |
135,511
+2,318
| +2% | +$253K |
|
577
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.5M | 0.02% |
55,883
+1,500
| +3% | +$372K |
|
578
Dell
DELL
$283B
| $14.4M | 0.02% |
104,461
+44,198
| +73% | +$5.93M |
|
579
Reliance Steel & Aluminium
RS
$20.8B
| $14.3M | 0.02% |
49,931
-1,409
| -3% | -$424K |
|
580
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $14.3M | 0.02% |
553,111
+108,068
| +24% | +$2.74M |
|
581
Dominion Energy
D
$62.5B
| $14.3M | 0.02% |
292,258
+110,817
| +61% | +$5.65M |
|
582
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $14.3M | 0.02% |
652,818
+21,282
| +3% | +$460K |
|
583
Mid-America Apartment Communities
MAA
$15.6B
| $14.2M | 0.02% |
99,913
+2,027
| +2% | +$271K |
|
584
Arch Capital
ACGL
$36.1B
| $14.2M | 0.02% |
140,651
+40,142
| +40% | +$3.9M |
|
585
CACI
CACI
$10.8B
| $14.2M | 0.02% |
33,165
-8,107
| -20% | -$3.31M |
|
586
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $14M | 0.02% |
709,246
+16,526
| +2% | +$327K |
|
587
GSK
GSK
$103B
| $14M | 0.02% |
363,199
-12,465
| -3% | -$524K |
|
588
Halliburton
HAL
$27.9B
| $14M | 0.02% |
416,275
-39,321
| -9% | -$1.45M |
|
589
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $13.9M | 0.02% |
272,010
+39,038
| +17% | +$1.99M |
|
590
RPM International
RPM
$13.7B
| $13.9M | 0.02% |
128,889
-2,431
| -2% | -$269K |
|
591
lululemon athletica
LULU
$13B
| $13.8M | 0.02% |
46,296
-15,341
| -25% | -$5.13M |
|
592
HDFC Bank
HDB
$119B
| $13.8M | 0.02% |
430,248
-16,594
| -4% | -$486K |
|
593
Sprott Physical Gold
PHYS
$14.6B
| $13.8M | 0.02% |
764,287
+35,138
| +5% | +$637K |
|
|
IBTX
594
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.7M | 0.02% |
301,446
-119
| -0% | -$5.08K |
|
595
Tanger
SKT
$4.82B
| $13.7M | 0.02% |
503,845
-626
| -0.1% | -$17.2K |
|
596
Hershey
HSY
$35.4B
| $13.6M | 0.02% |
74,223
-6,376
| -8% | -$1.23M |
|
597
ProShares Ultra S&P500
SSO
$7.82B
| $13.6M | 0.02% |
330,408
-131,710
| -29% | -$5.06M |
|
598
Equifax
EFX
$20.3B
| $13.6M | 0.02% |
56,341
-20,239
| -26% | -$4.83M |
|
599
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $13.6M | 0.02% |
529,075
-2,525
| -0.5% | -$65.2K |
|
600
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $13.6M | 0.02% |
269,087
-50,940
| -16% | -$2.57M |
|
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.