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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 | |
|---|---|---|---|---|---|---|
1151
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $3.5M | 0.01% |
98,487
+32,226
| +49% | +$1.09M |
|
1152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.49M | 0.01% |
123,662
-29,336
| -19% | -$837K |
|
1153
Avery Dennison
AVY
$12.3B
| $3.48M | 0.01% |
15,959
-682
| -4% | -$151K |
|
1154
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.47M | 0.01% |
199,495
-1,543,744
| -89% | -$27.9M |
|
1155
First Trust Cloud Computing ETF
SKYY
$2.74B
| $3.47M | 0.01% |
36,298
-2,324
| -6% | -$216K |
|
|
IJUN
1156
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
| $3.47M | 0.01% |
+139,130
| New | +$3.48M |
|
1157
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.47M | 0.01% |
136,732
-5,966
| -4% | -$148K |
|
1158
MKS Inc
MKSI
$22.2B
| $3.45M | 0.01% |
26,510
+22,539
| +568% | +$2.84M |
|
1159
Wabtec
WAB
$51.1B
| $3.45M | 0.01% |
21,945
+571
| +3% | +$91.2K |
|
1160
Metallus
MTUS
$873M
| $3.45M | 0.01% |
170,206
-5,917
| -3% | -$129K |
|
1161
Organon & Co
OGN
$3.55B
| $3.44M | 0.01% |
168,341
-1,028
| -0.6% | -$20.4K |
|
1162
PureCycle Technologies
PCT
$1.17B
| $3.44M | 0.01% |
580,995
+49,849
| +9% | +$271K |
|
1163
iShares China Large-Cap ETF
FXI
$4.31B
| $3.43M | 0.01% |
133,337
-814
| -0.6% | -$21.4K |
|
1164
Robinhood
HOOD
$85.2B
| $3.43M | 0.01% |
151,001
+41,121
| +37% | +$805K |
|
1165
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
| $3.43M | 0.01% |
+91,801
| New | +$3.29M |
|
1166
Medpace
MEDP
$16.8B
| $3.42M | 0.01% |
8,341
+4,786
| +135% | +$1.9M |
|
1167
Gentex
GNTX
$4.88B
| $3.42M | 0.01% |
101,560
+14,848
| +17% | +$513K |
|
1168
Celsius Holdings
CELH
$6.93B
| $3.42M | 0.01% |
59,761
+4,590
| +8% | +$347K |
|
|
VISN
1169
Vistance Networks Inc
VISN
$2.66B
| $3.41M | 0.01% |
2,772,225
+243,868
| +10% | +$290K |
|
1170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.41M | 0.01% |
329,880
-65,424
| -17% | -$646K |
|
1171
Vita Coco
COCO
$3.77B
| $3.4M | 0.01% |
122,039
+190
| +0.2% | +$5.04K |
|
1172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.4M | 0.01% |
30,261
+16,296
| +117% | +$1.77M |
|
1173
Waters Corp
WAT
$36.8B
| $3.38M | 0.01% |
11,636
-47
| -0.4% | -$15K |
|
1174
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $3.37M | 0.01% |
31,291
+8,004
| +34% | +$857K |
|
1175
Invesco International Dividend Achievers ETF
PID
$913M
| $3.36M | 0.01% |
187,228
+2,960
| +2% | +$53.8K |
|
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.