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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 | |
|---|---|---|---|---|---|---|
976
FirstEnergy
FE
$28.9B
| $5.35M | 0.01% |
139,767
+7,562
| +6% | +$293K |
|
977
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $5.35M | 0.01% |
106,232
+4,932
| +5% | +$247K |
|
978
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $5.34M | 0.01% |
116,580
+105,081
| +914% | +$4.71M |
|
979
Astrana Health
ASTH
$2B
| $5.32M | 0.01% |
131,210
+839
| +0.6% | +$33.3K |
|
980
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $5.31M | 0.01% |
140,083
-3,340
| -2% | -$124K |
|
981
Dutch Bros
BROS
$8.78B
| $5.3M | 0.01% |
128,237
+109,701
| +592% | +$3.77M |
|
982
State Street
STT
$50.9B
| $5.29M | 0.01% |
71,440
+1,299
| +2% | +$96.8K |
|
983
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $5.29M | 0.01% |
239,910
+50,752
| +27% | +$1.12M |
|
984
Pinnacle West Capital
PNW
$12.9B
| $5.29M | 0.01% |
69,083
+3
| +0% | +$226 |
|
985
ResMed
RMD
$28.3B
| $5.27M | 0.01% |
27,512
+3,124
| +13% | +$634K |
|
986
Republic Services
RSG
$66.7B
| $5.25M | 0.01% |
26,953
+775
| +3% | +$146K |
|
987
Standard Motor Products
SMP
$861M
| $5.24M | 0.01% |
191,269
+41,314
| +28% | +$1.29M |
|
988
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $5.21M | 0.01% |
55,331
+22,826
| +70% | +$2M |
|
989
Casey's General Stores
CASY
$31.9B
| $5.2M | 0.01% |
+13,596
| New | +$4.54M |
|
990
Datadog
DDOG
$87.9B
| $5.18M | 0.01% |
39,956
+13,432
| +51% | +$1.62M |
|
991
Materion
MTRN
$5.01B
| $5.18M | 0.01% |
48,378
+9,876
| +26% | +$1.14M |
|
992
Royalty Pharma
RPRX
$26.1B
| $5.17M | 0.01% |
196,212
-28,212
| -13% | -$782K |
|
993
Interactive Brokers
IBKR
$40.9B
| $5.17M | 0.01% |
169,516
+123,500
| +268% | +$3.68M |
|
994
Canadian Natural Resources
CNQ
$96.9B
| $5.17M | 0.01% |
145,645
-959
| -0.7% | -$36.1K |
|
995
Bunge Global
BG
$23.6B
| $5.1M | 0.01% |
47,808
-3,641
| -7% | -$382K |
|
996
BridgeBio Pharma
BBIO
$16.5B
| $5.1M | 0.01% |
201,254
+1,992
| +1% | +$54.5K |
|
997
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
| $5.09M | 0.01% |
166,866
+17,667
| +12% | +$524K |
|
998
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $5.09M | 0.01% |
89,318
+2,268
| +3% | +$132K |
|
999
iShares US Home Construction ETF
ITB
$2.41B
| $5.08M | 0.01% |
50,333
-18,607
| -27% | -$1.97M |
|
1000
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.08M | 0.01% |
98,432
+440
| +0.4% | +$22.7K |
|
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.