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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 | |
|---|---|---|---|---|---|---|
1126
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $3.77M | 0.01% |
72,907
+2,533
| +4% | +$128K |
|
|
MUI
1127
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.76M | 0.01% |
305,476
-19,747
| -6% | -$237K |
|
1128
Atkore
ATKR
$2.59B
| $3.74M | 0.01% |
27,742
+360
| +1% | +$57.3K |
|
1129
Toll Brothers
TOL
$14B
| $3.74M | 0.01% |
32,467
+1,001
| +3% | +$121K |
|
1130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.71M | 0.01% |
40,686
+7,925
| +24% | +$717K |
|
1131
Lennar Class A
LEN
$20.4B
| $3.7M | 0.01% |
25,664
+1,557
| +6% | +$237K |
|
1132
Advanced Drainage Systems
WMS
$10.9B
| $3.68M | 0.01% |
22,985
+1,079
| +5% | +$180K |
|
1133
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $3.68M | 0.01% |
103,595
+1,710
| +2% | +$57.4K |
|
1134
Essex Property Trust
ESS
$18.9B
| $3.67M | 0.01% |
13,471
-1,767
| -12% | -$454K |
|
1135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $3.63M | 0.01% |
44,973
-38,375
| -46% | -$3.05M |
|
|
NVMI
1136
Nova
NVMI
$13.9B
| $3.63M | 0.01% |
15,455
-1,266
| -8% | -$251K |
|
1137
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.61M | 0.01% |
39,923
+887
| +2% | +$80.4K |
|
1138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $3.6M | 0.01% |
116,838
+475
| +0.4% | +$14.6K |
|
1139
Schwab US REIT ETF
SCHH
$11.7B
| $3.6M | 0.01% |
180,412
+18,996
| +12% | +$370K |
|
1140
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $3.6M | 0.01% |
53,361
-2,827
| -5% | -$191K |
|
1141
MSC Industrial Direct
MSM
$7.02B
| $3.59M | 0.01% |
45,253
+2,303
| +5% | +$205K |
|
1142
Healthpeak Properties
DOC
$15.4B
| $3.57M | 0.01% |
181,800
+1,044
| +0.6% | +$19.9K |
|
1143
Vale
VALE
$62.9B
| $3.56M | 0.01% |
+318,958
| New | +$3.84M |
|
1144
Pentair
PNR
$10.2B
| $3.55M | 0.01% |
46,261
+1,174
| +3% | +$94.6K |
|
1145
British American Tobacco
BTI
$132B
| $3.54M | 0.01% |
114,652
-39,024
| -25% | -$1.19M |
|
1146
Burford Capital
BUR
$907M
| $3.54M | 0.01% |
271,338
-46,065
| -15% | -$676K |
|
1147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $3.53M | 0.01% |
46,686
-10,884
| -19% | -$774K |
|
1148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.53M | 0.01% |
74,834
-10,340
| -12% | -$488K |
|
1149
Thomson Reuters
TRI
$39.4B
| $3.52M | 0.01% |
20,513
-123
| -0.6% | -$20.4K |
|
1150
Essential Utilities
WTRG
$11.2B
| $3.52M | 0.01% |
94,213
+27,448
| +41% | +$1.02M |
|
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.