We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Zimmer Biomet
ZBH
$17.7B
| $6.77M | 0.01% |
62,765
-94,762
| -60% | -$11.2M |
|
|
SQSP
877
DELISTED
Squarespace, Inc.
SQSP
| $6.76M | 0.01% |
154,857
-2,586
| -2% | -$104K |
|
878
Atmos Energy
ATO
$29.9B
| $6.75M | 0.01% |
57,989
-5,224
| -8% | -$609K |
|
879
Masco
MAS
$16B
| $6.74M | 0.01% |
101,353
-515
| -0.5% | -$36.3K |
|
880
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $6.72M | 0.01% |
221,145
-50,853
| -19% | -$1.53M |
|
881
iShares MSCI Germany ETF
EWG
$1.5B
| $6.71M | 0.01% |
219,012
+15,517
| +8% | +$485K |
|
882
Best Buy
BBY
$18B
| $6.68M | 0.01% |
79,236
-9,361
| -11% | -$743K |
|
883
Capital Group Growth ETF
CGGR
$23.5B
| $6.66M | 0.01% |
202,613
+136,161
| +205% | +$4.32M |
|
884
Extra Space Storage
EXR
$31.2B
| $6.66M | 0.01% |
42,934
+1,491
| +4% | +$217K |
|
885
Boston Scientific
BSX
$65.8B
| $6.63M | 0.01% |
85,798
+4,483
| +6% | +$328K |
|
886
Innovator US Equity Buffer ETF January
BJAN
$393M
| $6.63M | 0.01% |
146,870
+1,687
| +1% | +$73.9K |
|
887
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $6.61M | 0.01% |
261,365
+21,454
| +9% | +$542K |
|
888
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
| $6.59M | 0.01% |
222,227
+16,295
| +8% | +$475K |
|
|
STEL
889
DELISTED
Stellar Bancorp
STEL
| $6.59M | 0.01% |
287,125
+169
| +0.1% | +$3.83K |
|
890
Innovator US Equity Buffer ETF July
BJUL
$289M
| $6.57M | 0.01% |
157,339
-1,341
| -0.8% | -$54.5K |
|
891
Cloudflare
NET
$93B
| $6.57M | 0.01% |
79,873
+7,018
| +10% | +$566K |
|
892
Brown & Brown
BRO
$22.9B
| $6.57M | 0.01% |
73,605
+18,933
| +35% | +$1.64M |
|
893
Arm
ARM
$278B
| $6.56M | 0.01% |
40,248
+25,639
| +176% | +$3.19M |
|
894
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $6.56M | 0.01% |
163,119
-27,882
| -15% | -$1.1M |
|
895
STMicroelectronics
STM
$46B
| $6.56M | 0.01% |
167,170
+146,336
| +702% | +$6.08M |
|
896
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $6.55M | 0.01% |
34,301
-5,280
| -13% | -$998K |
|
897
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $6.55M | 0.01% |
185,260
+74,540
| +67% | +$2.62M |
|
898
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.49M | 0.01% |
142,016
+6,269
| +5% | +$287K |
|
899
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $6.48M | 0.01% |
126,498
+6,710
| +6% | +$342K |
|
900
Global X US Preferred ETF
PFFD
$2.13B
| $6.48M | 0.01% |
329,010
+21,678
| +7% | +$425K |
|
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.