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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 | |
|---|---|---|---|---|---|---|
601
MaxLinear
MXL
$6.49B
| $13.6M | 0.02% |
674,298
+476
| +0.1% | +$9.36K |
|
602
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $13.5M | 0.02% |
226,850
-35,143
| -13% | -$2.1M |
|
603
Cintas
CTAS
$82.4B
| $13.5M | 0.02% |
76,972
+12,728
| +20% | +$2.17M |
|
604
Fastenal
FAST
$54B
| $13.5M | 0.02% |
429,496
-101,402
| -19% | -$3.42M |
|
|
IBDQ
605
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
606
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $13.5M | 0.02% |
585,811
+546,624
| +1,395% | +$12.5M |
|
607
Dover
DOV
$27.2B
| $13.4M | 0.02% |
74,266
-1,633
| -2% | -$292K |
|
608
CRH
CRH
$66.7B
| $13.2M | 0.02% |
176,668
+3,086
| +2% | +$246K |
|
609
Steel Dynamics
STLD
$35.6B
| $13.2M | 0.02% |
102,284
-6,431
| -6% | -$859K |
|
|
HDV
610
iShares Core High Dividend ETF
HDV
$14.4B
| $13.2M | 0.02% |
604,520
-275
| -0% | -$5.99K |
|
611
Diageo
DEO
$46.2B
| $13.1M | 0.02% |
103,687
+1,944
| +2% | +$268K |
|
612
W.W. Grainger
GWW
$65.3B
| $13.1M | 0.02% |
14,459
-2,581
| -15% | -$2.43M |
|
613
Deckers Outdoor
DECK
$13.3B
| $13M | 0.02% |
79,926
+26,658
| +50% | +$4.1M |
|
614
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $13M | 0.02% |
516,887
-20,394
| -4% | -$513K |
|
615
Edwards Lifesciences
EW
$47.6B
| $13M | 0.02% |
+140,985
| New | +$12.5M |
|
616
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $13M | 0.02% |
387,317
-18,465
| -5% | -$608K |
|
617
Cognizant
CTSH
$21.5B
| $13M | 0.02% |
+190,720
| New | +$12.9M |
|
618
Cboe Global Markets
CBOE
$29.8B
| $12.9M | 0.02% |
75,901
-13,851
| -15% | -$2.46M |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.02% |
450,771
+5,682
| +1% | +$158K |
|
620
iShares US Equity Factor ETF
LRGF
$3.52B
| $12.9M | 0.02% |
231,902
-256
| -0.1% | -$13.8K |
|
|
XYZ
621
Block Inc
XYZ
$45.9B
| $12.9M | 0.02% |
199,872
-17,776
| -8% | -$1.24M |
|
622
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $12.8M | 0.02% |
152,665
-16,764
| -10% | -$1.42M |
|
|
GTM
623
ZoomInfo Technologies
GTM
$861M
| $12.8M | 0.02% |
1,000,107
-4,671
| -0.5% | -$65.3K |
|
624
Incyte
INCY
$23.5B
| $12.7M | 0.02% |
210,372
+11,906
| +6% | +$674K |
|
625
Nasdaq
NDAQ
$51.5B
| $12.7M | 0.02% |
210,978
-1,826
| -0.9% | -$111K |
|
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.