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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 | |
|---|---|---|---|---|---|---|
1226
Eastman Chemical
EMN
$7.8B
| $3.03M | ﹤0.01% |
30,902
+548
| +2% | +$54.4K |
|
1227
VanEck Oil Services ETF
OIH
$2.06B
| $3.02M | ﹤0.01% |
9,514
+541
| +6% | +$173K |
|
1228
Merit Medical Systems
MMSI
$4.43B
| $3.02M | ﹤0.01% |
34,989
-324
| -0.9% | -$25.5K |
|
1229
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.01M | ﹤0.01% |
22,484
-2,728
| -11% | -$368K |
|
1230
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $3.01M | ﹤0.01% |
100,199
+12,200
| +14% | +$360K |
|
1231
Global X MLP ETF
MLPA
$2.28B
| $3.01M | ﹤0.01% |
62,203
-2,634
| -4% | -$125K |
|
1232
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.01M | ﹤0.01% |
9,632
-93
| -1% | -$28.5K |
|
1233
Hewlett Packard
HPE
$63.2B
| $3M | ﹤0.01% |
142,082
-5,882
| -4% | -$108K |
|
1234
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $2.99M | ﹤0.01% |
55,813
+3,173
| +6% | +$165K |
|
1235
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.99M | ﹤0.01% |
41,010
-875
| -2% | -$63K |
|
1236
Alcon
ALC
$33.1B
| $2.98M | ﹤0.01% |
33,572
-548
| -2% | -$46.8K |
|
1237
iShares Global Energy ETF
IXC
$2.78B
| $2.98M | ﹤0.01% |
71,918
-12,253
| -15% | -$525K |
|
1238
Curtiss-Wright
CW
$27.7B
| $2.98M | ﹤0.01% |
10,945
+2,384
| +28% | +$637K |
|
1239
Innovator US Equity Buffer ETF December
BDEC
$216M
| $2.98M | ﹤0.01% |
71,023
-9,571
| -12% | -$391K |
|
1240
VICI Properties
VICI
$29.4B
| $2.97M | ﹤0.01% |
103,854
+11,851
| +13% | +$340K |
|
1241
Vertiv
VRT
$112B
| $2.97M | ﹤0.01% |
34,344
+20,787
| +153% | +$1.89M |
|
1242
Willis Towers Watson
WTW
$27.9B
| $2.96M | ﹤0.01% |
11,261
+133
| +1% | +$34.3K |
|
1243
Skyworks Solutions
SWKS
$9.06B
| $2.96M | ﹤0.01% |
27,797
-6,106
| -18% | -$602K |
|
1244
Zions Bancorporation
ZION
$10.1B
| $2.96M | ﹤0.01% |
68,234
-1,263
| -2% | -$53.3K |
|
1245
Vodafone
VOD
$34.9B
| $2.95M | ﹤0.01% |
336,203
+13,225
| +4% | +$118K |
|
|
XIFR
1246
XPLR Infrastructure LP
XIFR
$1.18B
| $2.94M | ﹤0.01% |
106,536
-54,028
| -34% | -$1.64M |
|
1247
Agnico Eagle Mines
AEM
$72.6B
| $2.94M | ﹤0.01% |
45,001
-1,575
| -3% | -$103K |
|
1248
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.94M | ﹤0.01% |
161,513
-3,355
| -2% | -$62.3K |
|
1249
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.93M | ﹤0.01% |
29,868
-25
| -0.1% | -$2.46K |
|
1250
Innovator US Equity Buffer ETF June
BJUN
$311M
| $2.92M | ﹤0.01% |
74,887
+25,137
| +51% | +$956K |
|
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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.