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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.18M | ﹤0.01% |
44,187
-7,640
| -15% | -$536K |
|
|
NARI
1202
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.17M | ﹤0.01% |
65,869
+132
| +0.2% | +$5.85K |
|
1203
Global Payments
GPN
$22.1B
| $3.17M | ﹤0.01% |
32,960
+6,190
| +23% | +$682K |
|
1204
Biogen
BIIB
$29.9B
| $3.16M | ﹤0.01% |
13,767
-273
| -2% | -$59.3K |
|
1205
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $3.16M | ﹤0.01% |
45,157
-1,405
| -3% | -$99K |
|
1206
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $3.16M | ﹤0.01% |
59,593
+20,552
| +53% | +$1.06M |
|
1207
EPAM Systems
EPAM
$4.69B
| $3.15M | ﹤0.01% |
16,705
+2,576
| +18% | +$549K |
|
|
ML
1208
DELISTED
MoneyLion Inc.
ML
| $3.15M | ﹤0.01% |
42,821
+25
| +0.1% | +$1.96K |
|
1209
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.14M | ﹤0.01% |
42,007
+495
| +1% | +$37.4K |
|
1210
West Pharmaceutical
WST
$23.1B
| $3.13M | ﹤0.01% |
9,501
+282
| +3% | +$99.7K |
|
1211
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.13M | ﹤0.01% |
+56,677
| New | +$3.19M |
|
1212
Teledyne Technologies
TDY
$30.4B
| $3.12M | ﹤0.01% |
8,037
-767
| -9% | -$304K |
|
1213
Globus Medical
GMED
$10.4B
| $3.12M | ﹤0.01% |
45,566
+4,146
| +10% | +$248K |
|
1214
Avantis Responsible US Equity ETF
AVSU
$468M
| $3.1M | ﹤0.01% |
50,189
-2,526
| -5% | -$152K |
|
1215
Steris
STE
$20.9B
| $3.1M | ﹤0.01% |
14,094
-195
| -1% | -$42.4K |
|
1216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.1M | ﹤0.01% |
21,297
-808
| -4% | -$122K |
|
1217
JPMorgan Active Value ETF
JAVA
$6.74B
| $3.09M | ﹤0.01% |
52,057
+42,364
| +437% | +$2.5M |
|
1218
Sonoco
SON
$5.76B
| $3.08M | ﹤0.01% |
60,687
+3,100
| +5% | +$179K |
|
1219
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.07M | ﹤0.01% |
72,909
-559
| -0.8% | -$23.8K |
|
1220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.06M | ﹤0.01% |
67,672
+27,732
| +69% | +$1.31M |
|
1221
Builders FirstSource
BLDR
$7.84B
| $3.05M | ﹤0.01% |
22,036
+5,190
| +31% | +$881K |
|
1222
Federal Realty Investment Trust
FRT
$10.9B
| $3.05M | ﹤0.01% |
30,145
-6,334
| -17% | -$639K |
|
1223
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $3.05M | ﹤0.01% |
152,987
+22,115
| +17% | +$440K |
|
|
P
1224
Everpure Inc
P
$24.8B
| $3.05M | ﹤0.01% |
47,660
+28,536
| +149% | +$1.65M |
|
1225
Veeva Systems
VEEV
$30.3B
| $3.04M | ﹤0.01% |
+16,731
| New | +$3.32M |
|
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.