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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 | |
|---|---|---|---|---|---|---|
676
iShares Global Healthcare ETF
IXJ
$4.11B
| $11.2M | 0.02% |
120,781
+9,893
| +9% | +$903K |
|
677
Rambus
RMBS
$10.4B
| $11.2M | 0.02% |
190,325
-448
| -0.2% | -$25.6K |
|
678
Royal Bank of Canada
RY
$291B
| $11.1M | 0.02% |
104,599
+285
| +0.3% | +$29.3K |
|
679
Aon
AON
$77.3B
| $11.1M | 0.02% |
37,829
-1,584
| -4% | -$468K |
|
680
Carlisle Companies
CSL
$13.6B
| $11.1M | 0.02% |
27,382
-230
| -0.8% | -$92.7K |
|
681
Iron Mountain
IRM
$38.2B
| $11.1M | 0.02% |
123,645
-9,744
| -7% | -$789K |
|
682
iShares Biotechnology ETF
IBB
$9.31B
| $11.1M | 0.02% |
80,631
-6,816
| -8% | -$910K |
|
683
Vanguard Financials ETF
VFH
$13.3B
| $11M | 0.02% |
110,447
-947
| -0.9% | -$94.5K |
|
684
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $10.9M | 0.02% |
396,677
-88,570
| -18% | -$2.43M |
|
685
Fortive
FTV
$19B
| $10.9M | 0.02% |
195,677
-5,271
| -3% | -$306K |
|
686
International Paper
IP
$22.3B
| $10.9M | 0.02% |
252,194
-923,833
| -79% | -$37.5M |
|
687
Stagwell
STGW
$1.84B
| $10.9M | 0.02% |
1,592,481
+948,484
| +147% | +$6.11M |
|
688
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $10.9M | 0.02% |
230,467
+5,561
| +2% | +$262K |
|
689
Nordson
NDSN
$16.5B
| $10.8M | 0.02% |
46,770
-1,799
| -4% | -$454K |
|
690
Klaviyo
KVYO
$4.91B
| $10.8M | 0.02% |
434,967
-4,371
| -1% | -$102K |
|
691
iShares S&P 100 ETF
OEF
$19.8B
| $10.8M | 0.02% |
40,772
-1,120
| -3% | -$280K |
|
692
Synopsys
SNPS
$71.5B
| $10.8M | 0.02% |
17,978
+1,746
| +11% | +$987K |
|
693
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $10.7M | 0.02% |
218,034
-13,487
| -6% | -$661K |
|
694
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.7M | 0.02% |
213,093
-50,116
| -19% | -$2.51M |
|
695
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $10.7M | 0.02% |
187,086
-4,716
| -2% | -$263K |
|
696
TransDigm Group
TDG
$69.2B
| $10.6M | 0.02% |
8,321
+484
| +6% | +$621K |
|
697
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $10.6M | 0.02% |
522,680
-96,271
| -16% | -$1.95M |
|
698
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $10.6M | 0.02% |
272,193
-359,625
| -57% | -$13.8M |
|
699
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $10.6M | 0.02% |
220,992
+18,693
| +9% | +$893K |
|
700
Rio Tinto
RIO
$148B
| $10.5M | 0.02% |
159,530
+80,063
| +101% | +$5.45M |
|
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.