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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 | |
|---|---|---|---|---|---|---|
|
ANSS
926
DELISTED
Ansys
ANSS
| $6.07M | 0.01% |
18,872
-538
| -3% | -$176K |
|
927
AZZ Inc
AZZ
$4.5B
| $6.06M | 0.01% |
78,920
-6,004
| -7% | -$469K |
|
928
Atlassian
TEAM
$22B
| $6.04M | 0.01% |
34,171
-7,107
| -17% | -$1.27M |
|
929
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
| $6.01M | 0.01% |
162,004
-1,056
| -0.6% | -$40.4K |
|
930
ICICI Bank
IBN
$106B
| $6M | 0.01% |
207,988
+9,415
| +5% | +$252K |
|
931
iShares MSCI Australia ETF
EWA
$1.34B
| $5.99M | 0.01% |
245,808
+4,308
| +2% | +$105K |
|
932
Camden Property Trust
CPT
$11.3B
| $5.98M | 0.01% |
54,773
-1,704
| -3% | -$176K |
|
933
Equinor
EQNR
$95.9B
| $5.96M | 0.01% |
209,050
-19,295
| -8% | -$538K |
|
934
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.95M | 0.01% |
130,137
+26,823
| +26% | +$1.24M |
|
935
iShares US Infrastructure ETF
IFRA
$4.65B
| $5.94M | 0.01% |
142,410
+7,200
| +5% | +$309K |
|
936
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.93M | 0.01% |
34,543
+155
| +0.5% | +$24.5K |
|
937
iShares Global Tech ETF
IXN
$8.7B
| $5.91M | 0.01% |
71,423
+2,066
| +3% | +$157K |
|
938
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.91M | 0.01% |
120,389
-1,656
| -1% | -$79.9K |
|
939
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $5.9M | 0.01% |
308,369
+26,576
| +9% | +$509K |
|
940
Bright Horizons
BFAM
$3.99B
| $5.89M | 0.01% |
53,436
+502
| +0.9% | +$54.2K |
|
|
FITB
941
Fifth Third Bancorp
FITB
$52B
| $5.89M | 0.01% |
161,801
-1,256
| -0.8% | -$45.9K |
|
942
Jabil
JBL
$32.8B
| $5.88M | 0.01% |
53,975
+1,111
| +2% | +$135K |
|
943
Brookfield Infrastructure Partners
BIP
$18.8B
| $5.87M | 0.01% |
213,684
-43,863
| -17% | -$1.25M |
|
944
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $5.86M | 0.01% |
216,493
+172,441
| +391% | +$4.59M |
|
945
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $5.83M | 0.01% |
249,257
+19,194
| +8% | +$453K |
|
946
Ferguson
FERG
$44.7B
| $5.81M | 0.01% |
29,915
+286
| +1% | +$60K |
|
947
HSBC
HSBC
$355B
| $5.81M | 0.01% |
133,766
-14,022
| -9% | -$603K |
|
948
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $5.81M | 0.01% |
85,003
+35,212
| +71% | +$2.39M |
|
|
WBA
949
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 0.01% |
478,221
-480,911
| -50% | -$8.16M |
|
950
Moderna
MRNA
$21.5B
| $5.77M | 0.01% |
48,779
-13,397
| -22% | -$1.7M |
|
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.