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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 | |
|---|---|---|---|---|---|---|
1001
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $5.07M | 0.01% |
524,617
-42,466
| -7% | -$404K |
|
1002
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $5.07M | 0.01% |
57,986
+16,628
| +40% | +$1.35M |
|
1003
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.06M | 0.01% |
89,213
-206
| -0.2% | -$13.2K |
|
1004
Archer Daniels Midland
ADM
$41.4B
| $5.05M | 0.01% |
83,998
+10,524
| +14% | +$645K |
|
1005
iShares Dow Jones US ETF
IYY
$2.92B
| $5.01M | 0.01% |
37,907
-33
| -0.1% | -$4.21K |
|
1006
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $4.99M | 0.01% |
63,901
-4,419
| -6% | -$332K |
|
1007
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $4.95M | 0.01% |
101,370
+1,376
| +1% | +$66.9K |
|
1008
Charter Communications
CHTR
$14.7B
| $4.95M | 0.01% |
16,555
-711
| -4% | -$194K |
|
1009
Brookfield Asset Management
BAM
$74B
| $4.94M | 0.01% |
129,890
+11,345
| +10% | +$446K |
|
1010
Regions Financial
RF
$26.3B
| $4.94M | 0.01% |
246,931
+16,388
| +7% | +$318K |
|
1011
RH
RH
$3.3B
| $4.93M | 0.01% |
20,666
+4,671
| +29% | +$1.23M |
|
1012
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $4.93M | 0.01% |
243,327
+4,821
| +2% | +$97.3K |
|
1013
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $4.93M | 0.01% |
135,917
-18,615
| -12% | -$673K |
|
1014
RELX
RELX
$60.1B
| $4.89M | 0.01% |
106,783
-911
| -0.8% | -$39.5K |
|
1015
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4.88M | 0.01% |
49,143
-2,206
| -4% | -$222K |
|
1016
Ventas
VTR
$48.9B
| $4.86M | 0.01% |
94,877
+2,589
| +3% | +$121K |
|
1017
Loews
L
$24.3B
| $4.86M | 0.01% |
65,092
-621
| -0.9% | -$47.1K |
|
1018
iShares US Financial Services ETF
IYG
$2.13B
| $4.84M | 0.01% |
74,218
+24,338
| +49% | +$1.58M |
|
1019
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.84M | 0.01% |
51,463
+4,731
| +10% | +$445K |
|
1020
FS KKR Capital
FSK
$2.98B
| $4.81M | 0.01% |
243,734
-1,773
| -0.7% | -$34.8K |
|
1021
Coupang
CPNG
$27.8B
| $4.81M | 0.01% |
229,666
+158,203
| +221% | +$3.43M |
|
1022
Cemex
CX
$17.4B
| $4.8M | 0.01% |
752,096
+2,185
| +0.3% | +$16.7K |
|
1023
Main Street Capital
MAIN
$4.97B
| $4.8M | 0.01% |
95,149
-9,764
| -9% | -$476K |
|
1024
Morningstar
MORN
$6.56B
| $4.78M | 0.01% |
16,142
+188
| +1% | +$55.6K |
|
1025
Harbor Long-Short Equity ETF
LSEQ
$16.7M
| $4.78M | 0.01% |
171,246
+154,672
| +933% | +$4.17M |
|
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.