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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 | |
|---|---|---|---|---|---|---|
1026
Accel Entertainment
ACEL
$979M
| $4.73M | 0.01% |
461,105
+20,020
| +5% | +$212K |
|
1027
Baidu
BIDU
$35.8B
| $4.71M | 0.01% |
54,221
-8,493
| -14% | -$853K |
|
1028
Tetra Tech
TTEK
$8.23B
| $4.71M | 0.01% |
115,995
-26,530
| -19% | -$1.08M |
|
1029
Entergy
ETR
$54.1B
| $4.69M | 0.01% |
87,582
+930
| +1% | +$50.1K |
|
1030
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.69M | 0.01% |
65,021
-1,973
| -3% | -$141K |
|
1031
AvalonBay Communities
AVB
$27.1B
| $4.69M | 0.01% |
22,718
+1,553
| +7% | +$300K |
|
1032
iShares US Real Estate ETF
IYR
$4.59B
| $4.68M | 0.01% |
53,326
+1,172
| +2% | +$101K |
|
1033
Black Hills Corp
BKH
$5.73B
| $4.67M | 0.01% |
85,813
+71,775
| +511% | +$3.91M |
|
1034
Electronic Arts
EA
$52.4B
| $4.66M | 0.01% |
33,457
-16,704
| -33% | -$2.2M |
|
1035
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $4.66M | 0.01% |
136,625
+37,700
| +38% | +$1.25M |
|
1036
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.65M | 0.01% |
96,177
+530
| +0.6% | +$24.2K |
|
1037
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.64M | 0.01% |
156,359
+2,537
| +2% | +$75.2K |
|
1038
Entegris
ENTG
$19.7B
| $4.61M | 0.01% |
34,153
+26
| +0.1% | +$3.43K |
|
1039
PIMCO Dynamic Income Fund
PDI
$7.4B
| $4.57M | 0.01% |
243,129
-4,497
| -2% | -$86.1K |
|
1040
Conagra Brands
CAG
$7.07B
| $4.56M | 0.01% |
160,366
-19,300
| -11% | -$580K |
|
1041
Manulife Financial
MFC
$72.6B
| $4.56M | 0.01% |
171,525
+57,201
| +50% | +$1.43M |
|
1042
iRadimed
IRMD
$1.21B
| $4.53M | 0.01% |
103,000
-113
| -0.1% | -$4.81K |
|
1043
C.H. Robinson
CHRW
$22B
| $4.49M | 0.01% |
51,219
-11,886
| -19% | -$949K |
|
1044
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $4.49M | 0.01% |
190,383
+2,469
| +1% | +$60.4K |
|
|
SFBS
1045
ServisFirst Bancshares
SFBS
$4.79B
| $4.47M | 0.01% |
70,694
-3
| -0% | -$185 |
|
1046
Mitsubishi UFJ Financial
MUFG
$258B
| $4.46M | 0.01% |
412,866
-4,063
| -1% | -$41.2K |
|
1047
Celanese
CE
$5.09B
| $4.43M | 0.01% |
32,813
-2,130
| -6% | -$326K |
|
1048
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $4.43M | 0.01% |
77,324
+2,020
| +3% | +$115K |
|
1049
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.43M | 0.01% |
42,275
-5,275
| -11% | -$548K |
|
1050
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $4.42M | 0.01% |
88,153
-14,116
| -14% | -$706K |
|
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.