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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $11.8M | 0.02% |
339,834
+8,474
| +3% | +$298K |
|
652
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $11.8M | 0.02% |
226,998
-3,655
| -2% | -$184K |
|
653
iShares US Medical Devices ETF
IHI
$3.02B
| $11.8M | 0.02% |
210,167
-593
| -0.3% | -$33.2K |
|
654
Gartner
IT
$9.41B
| $11.8M | 0.02% |
26,296
+1,098
| +4% | +$489K |
|
655
Box
BOX
$4.02B
| $11.7M | 0.02% |
444,961
-8,916
| -2% | -$238K |
|
656
Digital Realty Trust
DLR
$73.7B
| $11.7M | 0.02% |
77,238
-15,534
| -17% | -$2.23M |
|
|
SKX
657
DELISTED
Skechers
SKX
| $11.7M | 0.02% |
168,861
-53,692
| -24% | -$3.55M |
|
658
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $11.7M | 0.02% |
160,385
-2,819
| -2% | -$201K |
|
659
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $11.7M | 0.02% |
222,484
+22,400
| +11% | +$1.28M |
|
660
Tractor Supply
TSCO
$16.3B
| $11.7M | 0.02% |
215,240
-2,995
| -1% | -$161K |
|
661
VanEck Semiconductor ETF
SMH
$67.6B
| $11.6M | 0.02% |
44,542
+2,836
| +7% | +$665K |
|
662
Target Hospitality
TH
$1.61B
| $11.6M | 0.02% |
1,331,390
| – | – |
|
|
DFAI
663
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $11.5M | 0.02% |
389,357
+108,807
| +39% | +$3.27M |
|
664
Xylem
XYL
$28.5B
| $11.4M | 0.02% |
84,205
-1,513
| -2% | -$206K |
|
665
Copart
CPRT
$25.9B
| $11.4M | 0.02% |
211,044
+8,554
| +4% | +$467K |
|
666
First Solar
FSLR
$21.8B
| $11.4M | 0.02% |
50,431
-79
| -0.2% | -$17.2K |
|
667
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $11.3M | 0.02% |
107,412
+14,094
| +15% | +$1.49M |
|
668
MetLife
MET
$61B
| $11.3M | 0.02% |
161,233
-7,140
| -4% | -$510K |
|
|
DFSV
669
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $11.3M | 0.02% |
392,390
+17,548
| +5% | +$509K |
|
670
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $11.3M | 0.02% |
255,210
-9,180
| -3% | -$415K |
|
671
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $11.3M | 0.02% |
109,906
-10,294
| -9% | -$1.05M |
|
|
TBIL
672
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $11.2M | 0.02% |
223,784
-90,756
| -29% | -$4.53M |
|
673
Take-Two Interactive
TTWO
$43B
| $11.2M | 0.02% |
72,183
-1,081
| -1% | -$164K |
|
|
VBTX
674
DELISTED
Veritex Holdings
VBTX
| $11.2M | 0.02% |
532,535
-1,141
| -0.2% | -$23.1K |
|
675
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $11.2M | 0.02% |
301,989
+273,609
| +964% | +$10.2M |
|
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.