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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 | |
|---|---|---|---|---|---|---|
1176
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.34M | 0.01% |
31,970
+2,880
| +10% | +$303K |
|
|
DOCU
1177
DocuSign
DOCU
$9.63B
| $3.33M | 0.01% |
62,234
+3,097
| +5% | +$175K |
|
1178
Tyler Technologies
TYL
$12.2B
| $3.33M | 0.01% |
6,505
-909
| -12% | -$419K |
|
1179
Sprott Physical Silver Trust
PSLV
$11.9B
| $3.33M | 0.01% |
335,389
+5,426
| +2% | +$52.6K |
|
1180
Eversource Energy
ES
$28.2B
| $3.33M | 0.01% |
58,877
-1,297
| -2% | -$76.9K |
|
1181
Madison Square Garden
MSGS
$9.54B
| $3.32M | 0.01% |
17,615
-59
| -0.3% | -$10.9K |
|
1182
LPL Financial
LPLA
$26.3B
| $3.31M | 0.01% |
11,860
+105
| +0.9% | +$28.5K |
|
|
CYBR
1183
DELISTED
CyberArk
CYBR
| $3.31M | 0.01% |
12,116
-1,698
| -12% | -$417K |
|
1184
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.29M | 0.01% |
57,235
-387
| -0.7% | -$22.1K |
|
1185
Western Midstream Partners
WES
$19.6B
| $3.28M | 0.01% |
82,625
+3,741
| +5% | +$138K |
|
1186
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $3.28M | 0.01% |
16,623
-64
| -0.4% | -$12K |
|
1187
iShares US Industrials ETF
IYJ
$1.98B
| $3.28M | 0.01% |
27,460
+828
| +3% | +$101K |
|
1188
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $3.28M | 0.01% |
+59,275
| New | +$3.29M |
|
1189
Kimco Realty
KIM
$17.6B
| $3.27M | 0.01% |
168,268
-13,097
| -7% | -$245K |
|
1190
Southern Copper
SCCO
$141B
| $3.27M | 0.01% |
32,428
-9,031
| -22% | -$961K |
|
1191
Humana
HUM
$46.7B
| $3.26M | 0.01% |
8,805
+68
| +0.8% | +$23K |
|
1192
Flex
FLEX
$43.4B
| $3.26M | 0.01% |
110,477
+1,358
| +1% | +$40.7K |
|
1193
Portland General Electric
POR
$6.02B
| $3.24M | 0.01% |
75,108
-1,526
| -2% | -$65.7K |
|
1194
ON Semiconductor
ON
$33.8B
| $3.24M | 0.01% |
47,454
-6,934
| -13% | -$486K |
|
1195
RLI Corp
RLI
$5.68B
| $3.23M | 0.01% |
45,842
+316
| +0.7% | +$22.6K |
|
1196
Avantis Responsible International Equity ETF
AVSD
$477M
| $3.23M | 0.01% |
58,101
+3,679
| +7% | +$208K |
|
1197
PG&E
PCG
$47.8B
| $3.23M | 0.01% |
185,502
-6,995
| -4% | -$123K |
|
1198
Oaktree Specialty Lending
OCSL
$1.03B
| $3.22M | 0.01% |
171,203
-448
| -0.3% | -$8.66K |
|
1199
CoStar Group
CSGP
$11.3B
| $3.21M | 0.01% |
43,582
+7,182
| +20% | +$609K |
|
1200
OneSpaWorld
OSW
$2.67B
| $3.19M | ﹤0.01% |
207,251
+32
| +0% | +$456 |
|
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.