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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 | |
|---|---|---|---|---|---|---|
726
Microchip Technology
MCHP
$42.8B
| $10M | 0.02% |
109,646
+12,945
| +13% | +$1.18M |
|
727
Golub Capital BDC
GBDC
$3.33B
| $10M | 0.02% |
635,523
-119,587
| -16% | -$1.96M |
|
728
Nucor
NUE
$56.4B
| $10M | 0.02% |
63,374
-16,694
| -21% | -$2.9M |
|
729
Vanguard Extended Market ETF
VXF
$30.3B
| $9.97M | 0.02% |
59,072
-6,948
| -11% | -$1.17M |
|
730
Brixmor Property Group
BRX
$9.95B
| $9.89M | 0.02% |
427,797
+2,951
| +0.7% | +$65.3K |
|
731
T. Rowe Price
TROW
$25B
| $9.87M | 0.02% |
85,658
-5,879
| -6% | -$676K |
|
732
Franco-Nevada
FNV
$41.4B
| $9.86M | 0.02% |
83,050
+10,251
| +14% | +$1.25M |
|
733
Rockwell Automation
ROK
$51.4B
| $9.81M | 0.02% |
35,632
-2,144
| -6% | -$579K |
|
734
FNB Corp
FNB
$6.78B
| $9.79M | 0.02% |
715,417
-133,455
| -16% | -$1.8M |
|
735
Vanguard Consumer Staples ETF
VDC
$7.86B
| $9.79M | 0.02% |
48,351
+224
| +0.5% | +$45.5K |
|
736
Leidos
LDOS
$14.1B
| $9.74M | 0.02% |
66,788
+5,083
| +8% | +$710K |
|
737
Coty
COTY
$2.33B
| $9.72M | 0.02% |
968,255
-47,847
| -5% | -$513K |
|
738
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $9.68M | 0.02% |
319,749
+1,523
| +0.5% | +$48.7K |
|
739
Ferrari
RACE
$63.3B
| $9.66M | 0.01% |
23,679
+4,164
| +21% | +$1.73M |
|
740
Mercado Libre
MELI
$91.3B
| $9.64M | 0.01% |
5,832
-125
| -2% | -$197K |
|
741
Capital One
COF
$124B
| $9.64M | 0.01% |
69,644
+4,505
| +7% | +$632K |
|
742
Ametek
AME
$55.5B
| $9.62M | 0.01% |
57,501
-4,828
| -8% | -$834K |
|
743
iShares International Select Dividend ETF
IDV
$8.25B
| $9.6M | 0.01% |
347,073
-6,586
| -2% | -$187K |
|
744
Spok Holdings
SPOK
$221M
| $9.57M | 0.01% |
646,220
+97,591
| +18% | +$1.47M |
|
745
Qorvo
QRVO
$7.63B
| $9.57M | 0.01% |
82,447
-2,511
| -3% | -$267K |
|
746
Check Point Software Technologies
CHKP
$13.3B
| $9.55M | 0.01% |
57,921
-5,644
| -9% | -$880K |
|
747
HealthEquity
HQY
$7.91B
| $9.54M | 0.01% |
110,545
+21,842
| +25% | +$1.76M |
|
748
Vanguard Communication Services ETF
VOX
$5.53B
| $9.48M | 0.01% |
68,646
-2,507
| -4% | -$333K |
|
749
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $9.46M | 0.01% |
342,475
-70,269
| -17% | -$1.98M |
|
750
Fidelity National Information Services
FIS
$21.5B
| $9.44M | 0.01% |
125,246
+3,847
| +3% | +$285K |
|
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.