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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 | |
|---|---|---|---|---|---|---|
851
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $7.11M | 0.01% |
297,675
+6,990
| +2% | +$169K |
|
852
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $7.09M | 0.01% |
35,924
+5,333
| +17% | +$987K |
|
853
Workday
WDAY
$33.4B
| $7.07M | 0.01% |
31,721
-950
| -3% | -$229K |
|
854
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.06M | 0.01% |
121,853
-51,989
| -30% | -$3.01M |
|
855
Toast
TOST
$16.8B
| $7.05M | 0.01% |
273,748
+20,634
| +8% | +$499K |
|
856
Alcoa
AA
$11.7B
| $7.04M | 0.01% |
177,441
+77,711
| +78% | +$3.01M |
|
857
McCormick & Company Non-Voting
MKC
$13.4B
| $7M | 0.01% |
98,859
-2,154
| -2% | -$157K |
|
858
WEC Energy
WEC
$37.7B
| $6.99M | 0.01% |
88,924
+3,844
| +5% | +$312K |
|
859
Welltower
WELL
$178B
| $6.99M | 0.01% |
67,143
-349
| -0.5% | -$34.2K |
|
860
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $6.96M | 0.01% |
137,734
+2,114
| +2% | +$109K |
|
861
eBay
EBAY
$48.6B
| $6.93M | 0.01% |
129,256
+3,587
| +3% | +$187K |
|
862
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $6.93M | 0.01% |
163,346
+13,704
| +9% | +$541K |
|
863
Napco Security Technologies
NSSC
$1.28B
| $6.93M | 0.01% |
133,332
-267
| -0.2% | -$12.2K |
|
864
HP
HPQ
$23.5B
| $6.91M | 0.01% |
197,306
+4,485
| +2% | +$142K |
|
865
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $6.89M | 0.01% |
358,753
+33,094
| +10% | +$635K |
|
866
Nice
NICE
$5.29B
| $6.88M | 0.01% |
40,374
+1,941
| +5% | +$399K |
|
867
TE Connectivity
TEL
$58.8B
| $6.88M | 0.01% |
45,776
-542
| -1% | -$79.5K |
|
|
DLY
868
DoubleLine Yield Opportunities Fund
DLY
$671M
| $6.86M | 0.01% |
435,108
-17,709
| -4% | -$276K |
|
869
DraftKings
DKNG
$11.4B
| $6.85M | 0.01% |
179,418
-2,188
| -1% | -$90.8K |
|
870
Prudential Financial
PRU
$41.7B
| $6.85M | 0.01% |
58,578
-2,800
| -5% | -$323K |
|
871
APA Corp
APA
$12.8B
| $6.84M | 0.01% |
232,377
+11,253
| +5% | +$348K |
|
|
STR
872
DELISTED
Sitio Royalties
STR
| $6.82M | 0.01% |
288,920
+13,099
| +5% | +$308K |
|
873
Vanguard Total International Bond ETF
BNDX
$82B
| $6.81M | 0.01% |
139,870
-15,549
| -10% | -$757K |
|
874
Royal Caribbean
RCL
$78.7B
| $6.78M | 0.01% |
42,565
+6,604
| +18% | +$950K |
|
|
LNW
875
DELISTED
Light & Wonder
LNW
| $6.77M | 0.01% |
64,518
-14,872
| -19% | -$1.42M |
|
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.