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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 | |
|---|---|---|---|---|---|---|
1076
Spotify
SPOT
$99.2B
| $4.16M | 0.01% |
13,219
+4,799
| +57% | +$1.44M |
|
1077
Enphase Energy
ENPH
$4.84B
| $4.15M | 0.01% |
42,399
+3,769
| +10% | +$439K |
|
1078
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $4.14M | 0.01% |
108,396
+3,012
| +3% | +$115K |
|
1079
Tyson Foods
TSN
$20.2B
| $4.14M | 0.01% |
72,536
-825
| -1% | -$48.2K |
|
1080
The Ensign Group
ENSG
$10.1B
| $4.14M | 0.01% |
33,581
-1,494
| -4% | -$178K |
|
1081
Matsons
MATX
$6.37B
| $4.13M | 0.01% |
31,529
+5,696
| +22% | +$662K |
|
1082
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $4.13M | 0.01% |
92,084
+9,700
| +12% | +$435K |
|
1083
Illumina
ILMN
$29.4B
| $4.13M | 0.01% |
39,496
-6,556
| -14% | -$735K |
|
1084
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.12M | 0.01% |
151,278
+30,172
| +25% | +$814K |
|
1085
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $4.11M | 0.01% |
149,662
+1,658
| +1% | +$45.7K |
|
|
SIX
1086
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.1M | 0.01% |
123,756
+27,513
| +29% | +$724K |
|
1087
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $4.1M | 0.01% |
167,150
+3,946
| +2% | +$96.4K |
|
|
EAGL
1088
Eagle Capital Select Equity ETF
EAGL
$4.32B
| $4.09M | 0.01% |
+154,606
| New | +$3.96M |
|
1089
RB Global
RBA
$20.8B
| $4.08M | 0.01% |
53,304
+34,534
| +184% | +$2.59M |
|
1090
Neurocrine Biosciences
NBIX
$17.7B
| $4.07M | 0.01% |
29,372
+13,434
| +84% | +$1.84M |
|
1091
Navigator Holdings
NVGS
$1.34B
| $4.07M | 0.01% |
233,306
+2,123
| +0.9% | +$34.2K |
|
|
PPL
1092
PPL Corp
PPL
$27.3B
| $4.07M | 0.01% |
147,248
-15,137
| -9% | -$425K |
|
1093
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $4.07M | 0.01% |
168,452
-11,584
| -6% | -$278K |
|
1094
UBS Group
UBS
$170B
| $4.04M | 0.01% |
136,774
-1,807
| -1% | -$53.7K |
|
1095
Alliance Resource Partners
ARLP
$3.18B
| $4.04M | 0.01% |
164,893
-3,461
| -2% | -$78.5K |
|
1096
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.03M | 0.01% |
82,799
+1,555
| +2% | +$77.1K |
|
1097
FTAI Aviation
FTAI
$22.2B
| $4.03M | 0.01% |
39,106
-3,745
| -9% | -$298K |
|
|
WCC
1098
WESCO International
WCC
$16.2B
| $4.01M | 0.01% |
25,276
+431
| +2% | +$73.4K |
|
1099
Estee Lauder
EL
$29B
| $4M | 0.01% |
37,596
-7,479
| -17% | -$981K |
|
1100
Broadstone Net Lease
BNL
$4.29B
| $3.99M | 0.01% |
+251,556
| New | +$3.81M |
|
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.