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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 | |
|---|---|---|---|---|---|---|
901
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $6.47M | 0.01% |
219,568
+111,439
| +103% | +$3.22M |
|
902
Yum China
YUMC
$14.9B
| $6.47M | 0.01% |
210,047
+22,984
| +12% | +$841K |
|
903
Criteo
CRTO
$1.03B
| $6.47M | 0.01% |
171,407
+63,504
| +59% | +$2.32M |
|
904
Innovator US Equity Buffer ETF October
BOCT
$283M
| $6.46M | 0.01% |
155,271
| – | – |
|
905
Expedia Group
EXPE
$31.2B
| $6.45M | 0.01% |
50,983
-21,560
| -30% | -$2.66M |
|
|
GRID
906
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $6.44M | 0.01% |
55,678
+4,592
| +9% | +$535K |
|
907
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $6.41M | 0.01% |
66,384
-1,117
| -2% | -$104K |
|
908
Nelnet
NNI
$4.79B
| $6.41M | 0.01% |
63,560
+13,284
| +26% | +$1.32M |
|
909
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $6.36M | 0.01% |
174,957
-9,550
| -5% | -$342K |
|
910
iShares Bitcoin Trust
IBIT
$47.2B
| $6.35M | 0.01% |
186,163
-2,234
| -1% | -$83.4K |
|
911
J. Jill
JILL
$252M
| $6.32M | 0.01% |
180,744
+49,544
| +38% | +$1.52M |
|
912
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $6.32M | 0.01% |
100,458
-18,588
| -16% | -$1.17M |
|
913
Domino's
DPZ
$11B
| $6.3M | 0.01% |
12,072
+3,674
| +44% | +$1.87M |
|
914
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $6.29M | 0.01% |
133,996
+19,364
| +17% | +$866K |
|
915
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $6.28M | 0.01% |
176,493
+4,780
| +3% | +$170K |
|
916
First Trust Managed Municipal ETF
FMB
$2.03B
| $6.26M | 0.01% |
122,564
+11,072
| +10% | +$565K |
|
917
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $6.24M | 0.01% |
248,834
+95,655
| +62% | +$2.28M |
|
918
Black Stone Minerals
BSM
$3.11B
| $6.24M | 0.01% |
397,930
+51,831
| +15% | +$830K |
|
919
Simplify Hedged Equity ETF
HEQT
$298M
| $6.23M | 0.01% |
224,881
-20,872
| -8% | -$560K |
|
920
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $6.16M | 0.01% |
190,744
-342
| -0.2% | -$11.2K |
|
921
HCA Healthcare
HCA
$84.8B
| $6.13M | 0.01% |
19,058
| – | – |
|
922
Strategy Inc
MSTR
$33.5B
| $6.11M | 0.01% |
44,390
+4,410
| +11% | +$635K |
|
923
Capital Group Dividend Value ETF
CGDV
$36.6B
| $6.09M | 0.01% |
184,516
+65,977
| +56% | +$2.15M |
|
924
Corpay
CPAY
$24.2B
| $6.09M | 0.01% |
22,766
+3,521
| +18% | +$996K |
|
925
HEICO Corp
HEI
$48.9B
| $6.08M | 0.01% |
27,222
+5,802
| +27% | +$1.22M |
|
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.