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 | |
|---|---|---|---|---|---|---|
626
Public Service Enterprise Group
PEG
$39.8B
| $12.7M | 0.02% |
171,752
+9,384
| +6% | +$667K |
|
627
Trade Desk
TTD
$8.13B
| $12.7M | 0.02% |
129,659
+21,853
| +20% | +$1.97M |
|
628
Cadence Design Systems
CDNS
$90B
| $12.5M | 0.02% |
40,523
+5,239
| +15% | +$1.55M |
|
629
Motorola Solutions
MSI
$69.4B
| $12.5M | 0.02% |
32,282
+4,030
| +14% | +$1.45M |
|
630
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $12.4M | 0.02% |
262,702
+7,505
| +3% | +$354K |
|
631
Super Micro Computer
SMCI
$19.5B
| $12.4M | 0.02% |
151,420
+48,290
| +47% | +$4.13M |
|
632
Toyota
TM
$210B
| $12.4M | 0.02% |
60,572
+12,019
| +25% | +$2.66M |
|
633
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $12.4M | 0.02% |
266,935
-11,014
| -4% | -$509K |
|
634
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $12.3M | 0.02% |
196,752
-72,496
| -27% | -$4.43M |
|
635
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $12.3M | 0.02% |
380,940
+6,195
| +2% | +$203K |
|
636
L3Harris
LHX
$55.9B
| $12.3M | 0.02% |
54,809
-48
| -0.1% | -$10.4K |
|
637
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $12.3M | 0.02% |
346,657
-183
| -0.1% | -$6.29K |
|
638
TD Synnex
SNX
$19.4B
| $12.3M | 0.02% |
106,294
-3,811
| -3% | -$466K |
|
639
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $12.2M | 0.02% |
315,623
-32,120
| -9% | -$1.24M |
|
640
Snap-on
SNA
$20.9B
| $12.1M | 0.02% |
46,441
+1,050
| +2% | +$288K |
|
641
Nu Holdings
NU
$68.1B
| $12.1M | 0.02% |
941,350
-122,637
| -12% | -$1.43M |
|
642
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $12.1M | 0.02% |
107,730
-3,913
| -4% | -$424K |
|
643
Consolidated Edison
ED
$41.6B
| $12.1M | 0.02% |
135,206
-15,593
| -10% | -$1.45M |
|
644
Kraft Heinz
KHC
$30.4B
| $12.1M | 0.02% |
374,814
-8,974
| -2% | -$320K |
|
645
Zscaler
ZS
$23B
| $12M | 0.02% |
62,054
+7,259
| +13% | +$1.29M |
|
646
Marriott Vacations Worldwide
VAC
$3.24B
| $12M | 0.02% |
137,190
+4,182
| +3% | +$397K |
|
647
Oshkosh
OSK
$9.67B
| $11.9M | 0.02% |
110,681
+2,365
| +2% | +$274K |
|
|
UCB
648
United Community Banks
UCB
$4.22B
| $11.9M | 0.02% |
468,915
-4,511
| -1% | -$115K |
|
649
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $11.9M | 0.02% |
+264,594
| New | +$10.8M |
|
650
Palantir
PLTR
$295B
| $11.9M | 0.02% |
468,714
-49,575
| -10% | -$1.12M |
|
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.