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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 | |
|---|---|---|---|---|---|---|
826
Wheaton Precious Metals
WPM
$50.6B
| $7.65M | 0.01% |
146,004
+17,656
| +14% | +$944K |
|
827
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
| $7.65M | 0.01% |
+239,421
| New | +$7.59M |
|
828
J.M. Smucker
SJM
$12.6B
| $7.6M | 0.01% |
69,643
-6,857
| -9% | -$776K |
|
829
Plains GP Holdings
PAGP
$5.23B
| $7.56M | 0.01% |
401,407
+9,003
| +2% | +$165K |
|
830
KKR & Co
KKR
$89.2B
| $7.56M | 0.01% |
71,679
+6,494
| +10% | +$661K |
|
831
Plains All American Pipeline
PAA
$17.4B
| $7.56M | 0.01% |
423,108
-6,358
| -1% | -$111K |
|
832
Dollar General
DG
$25.9B
| $7.54M | 0.01% |
56,964
-3,923
| -6% | -$548K |
|
833
Jacobs Solutions
J
$15.9B
| $7.51M | 0.01% |
65,011
-12,588
| -16% | -$1.48M |
|
834
Petrobras
PBR
$121B
| $7.49M | 0.01% |
517,822
-12,387
| -2% | -$193K |
|
835
Monolithic Power Systems
MPWR
$65.5B
| $7.46M | 0.01% |
9,079
-203
| -2% | -$146K |
|
836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.37M | 0.01% |
106,388
-13,541
| -11% | -$950K |
|
837
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $7.32M | 0.01% |
319,356
+24,303
| +8% | +$555K |
|
838
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $7.3M | 0.01% |
+331,608
| New | +$7.29M |
|
839
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $7.3M | 0.01% |
90,512
+4,925
| +6% | +$402K |
|
840
iShares MSCI Switzerland ETF
EWL
$2.12B
| $7.27M | 0.01% |
150,554
+3,601
| +2% | +$171K |
|
841
W.R. Berkley
WRB
$28B
| $7.27M | 0.01% |
138,383
+51,744
| +60% | +$2.77M |
|
|
IBMN
842
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $7.25M | 0.01% |
273,737
+61,930
| +29% | +$1.64M |
|
843
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $7.25M | 0.01% |
654,420
-17,567
| -3% | -$190K |
|
844
Yum! Brands
YUM
$41B
| $7.23M | 0.01% |
54,739
-2,999
| -5% | -$413K |
|
845
UiPath
PATH
$5.62B
| $7.21M | 0.01% |
567,269
-22,600
| -4% | -$391K |
|
846
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $7.19M | 0.01% |
190,178
-16,876
| -8% | -$637K |
|
847
Stride
LRN
$3.69B
| $7.17M | 0.01% |
101,478
-14,627
| -13% | -$975K |
|
848
Watsco Inc
WSO
$14.9B
| $7.16M | 0.01% |
15,483
-2,032
| -12% | -$929K |
|
849
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $7.14M | 0.01% |
223,660
-11,909
| -5% | -$369K |
|
850
Ares Management
ARES
$28.5B
| $7.12M | 0.01% |
53,431
-4,280
| -7% | -$584K |
|
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.