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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 | |
|---|---|---|---|---|---|---|
951
MakeMyTrip
MMYT
$4.67B
| $5.76M | 0.01% |
68,117
-23,361
| -26% | -$1.74M |
|
952
Graphic Packaging
GPK
$3.26B
| $5.75M | 0.01% |
219,044
+332
| +0.2% | +$9.17K |
|
953
ProShares Ultra QQQ
QLD
$12.5B
| $5.74M | 0.01% |
114,920
+4,304
| +4% | +$191K |
|
954
State Street Fixed Income Sector Rotation ETF
FISR
$484M
| $5.72M | 0.01% |
224,931
+722
| +0.3% | +$18.2K |
|
955
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.72M | 0.01% |
459,171
-38,391
| -8% | -$458K |
|
956
Labcorp
LH
$24.3B
| $5.71M | 0.01% |
28,065
+69
| +0.2% | +$14K |
|
957
Huntington Bancshares
HBAN
$35.1B
| $5.65M | 0.01% |
429,424
+44,300
| +12% | +$596K |
|
958
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $5.63M | 0.01% |
153,615
+7,326
| +5% | +$255K |
|
959
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $5.63M | 0.01% |
253,178
-2,491
| -1% | -$55.3K |
|
960
Autoliv
ALV
$8.6B
| $5.59M | 0.01% |
53,022
+21,837
| +70% | +$2.6M |
|
961
Boot Barn
BOOT
$4.55B
| $5.58M | 0.01% |
43,738
-21,139
| -33% | -$2.38M |
|
962
Okta
OKTA
$24.1B
| $5.58M | 0.01% |
59,833
-31,170
| -34% | -$2.95M |
|
963
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $5.57M | 0.01% |
134,001
+23,299
| +21% | +$960K |
|
964
CMS Energy
CMS
$23.1B
| $5.54M | 0.01% |
93,039
+4,456
| +5% | +$270K |
|
965
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $5.54M | 0.01% |
118,908
+978
| +0.8% | +$45.3K |
|
966
iShares MSCI Singapore ETF
EWS
$1.01B
| $5.54M | 0.01% |
289,220
+3,300
| +1% | +$62.8K |
|
967
Xcel Energy
XEL
$51B
| $5.53M | 0.01% |
103,726
+9,614
| +10% | +$523K |
|
968
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $5.49M | 0.01% |
156,265
-2,009
| -1% | -$69K |
|
969
American International
AIG
$41.9B
| $5.47M | 0.01% |
73,805
-6,860
| -9% | -$524K |
|
|
DSL
970
DoubleLine Income Solutions Fund
DSL
$1.21B
| $5.44M | 0.01% |
434,003
-21,137
| -5% | -$263K |
|
971
United Therapeutics
UTHR
$26.3B
| $5.42M | 0.01% |
16,915
+12,001
| +244% | +$3.18M |
|
972
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $5.4M | 0.01% |
107,220
+26,935
| +34% | +$1.36M |
|
973
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $5.39M | 0.01% |
171,695
-5,366
| -3% | -$168K |
|
974
Terex
TEX
$7.98B
| $5.37M | 0.01% |
97,901
+2,547
| +3% | +$151K |
|
|
PR
975
Permian Resources
PR
$17.9B
| $5.36M | 0.01% |
332,267
+201,027
| +153% | +$3.33M |
|
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.