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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 | |
|---|---|---|---|---|---|---|
776
Sprott Uranium Miners ETF
URNM
$1.78B
| $8.75M | 0.01% |
178,295
-2,549
| -1% | -$135K |
|
777
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
| $8.64M | 0.01% |
+347,428
| New | +$8.65M |
|
778
Vistra
VST
$55.1B
| $8.61M | 0.01% |
100,217
+8,395
| +9% | +$703K |
|
779
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $8.59M | 0.01% |
170,499
-6,149
| -3% | -$309K |
|
780
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.58M | 0.01% |
44,090
+1,905
| +5% | +$355K |
|
781
Exelon
EXC
$48.6B
| $8.58M | 0.01% |
248,379
-2,047
| -0.8% | -$75.6K |
|
782
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $8.57M | 0.01% |
+265,347
| New | +$8.3M |
|
783
iShares Russell Top 200 ETF
IWL
$2.16B
| $8.57M | 0.01% |
63,964
-10,026
| -14% | -$1.28M |
|
784
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $8.57M | 0.01% |
82,534
+3,250
| +4% | +$325K |
|
785
Corteva
CTVA
$59.7B
| $8.55M | 0.01% |
158,916
+21,646
| +16% | +$1.19M |
|
786
Agilent Technologies
A
$39.1B
| $8.5M | 0.01% |
65,632
+498
| +0.8% | +$69.6K |
|
787
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $8.49M | 0.01% |
81,970
+2,002
| +3% | +$207K |
|
|
BNY
788
Bank of New York Mellon
BNY
$108B
| $8.48M | 0.01% |
141,812
+14,683
| +12% | +$850K |
|
789
Booz Allen Hamilton
BAH
$8.7B
| $8.43M | 0.01% |
54,792
+744
| +1% | +$112K |
|
790
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $8.35M | 0.01% |
102,897
-6,765
| -6% | -$517K |
|
791
iShares Russell 2500 ETF
SMMD
$3.58B
| $8.34M | 0.01% |
133,245
+989
| +0.7% | +$62.2K |
|
792
Warner Music
WMG
$13.8B
| $8.33M | 0.01% |
271,850
-1,212
| -0.4% | -$38.9K |
|
793
PPG Industries
PPG
$25.9B
| $8.32M | 0.01% |
65,932
+9,210
| +16% | +$1.22M |
|
794
Monster Beverage
MNST
$91.4B
| $8.3M | 0.01% |
167,363
-121,954
| -42% | -$6.46M |
|
795
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $8.29M | 0.01% |
221,478
-6,150
| -3% | -$226K |
|
796
NVR
NVR
$17.2B
| $8.29M | 0.01% |
1,091
-2
| -0.2% | -$15.3K |
|
|
FL
797
DELISTED
Foot Locker
FL
| $8.27M | 0.01% |
334,350
-143,211
| -30% | -$3.41M |
|
798
iShares MSCI France ETF
EWQ
$324M
| $8.22M | 0.01% |
217,412
+5,466
| +3% | +$222K |
|
799
Brookfield
BN
$102B
| $8.19M | 0.01% |
295,688
-23,943
| -7% | -$667K |
|
800
DTE Energy
DTE
$31.1B
| $8.12M | 0.01% |
73,127
+545
| +0.8% | +$60.9K |
|
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.