We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Darden Restaurants
DRI
$22.5B
| $2.92M | ﹤0.01% |
19,263
-11,197
| -37% | -$1.7M |
|
1252
CenterPoint Energy
CNP
$29.1B
| $2.91M | ﹤0.01% |
94,070
+1,386
| +1% | +$40.9K |
|
1253
First Trust Municipal High Income ETF
FMHI
$980M
| $2.91M | ﹤0.01% |
60,256
-19,106
| -24% | -$916K |
|
1254
iShares Future Exponential Technologies ETF
XT
$3.77B
| $2.9M | ﹤0.01% |
49,123
+151
| +0.3% | +$8.77K |
|
1255
DaVita
DVA
$15.1B
| $2.9M | ﹤0.01% |
20,959
+2,539
| +14% | +$350K |
|
1256
Arrowhead Research
ARWR
$12.1B
| $2.89M | ﹤0.01% |
110,771
+9,848
| +10% | +$242K |
|
1257
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $2.89M | ﹤0.01% |
39,394
+23,238
| +144% | +$1.68M |
|
1258
Sterling Infrastructure
STRL
$20.3B
| $2.89M | ﹤0.01% |
24,504
+13,291
| +119% | +$1.52M |
|
1259
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.88M | ﹤0.01% |
62,983
-741
| -1% | -$34K |
|
|
PDO
1260
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $2.86M | ﹤0.01% |
215,116
+27,926
| +15% | +$367K |
|
1261
Federal Signal
FSS
$7.25B
| $2.83M | ﹤0.01% |
33,729
-208
| -0.6% | -$17.7K |
|
1262
iShares MSCI Denmark ETF
EDEN
$201M
| $2.82M | ﹤0.01% |
22,198
+539
| +2% | +$66.7K |
|
1263
Vanguard Core Bond ETF
VCRB
$7.19B
| $2.81M | ﹤0.01% |
36,912
+6,208
| +20% | +$469K |
|
1264
Twilio
TWLO
$29.1B
| $2.8M | ﹤0.01% |
49,393
-16,503
| -25% | -$974K |
|
1265
BellRing Brands
BRBR
$1.51B
| $2.77M | ﹤0.01% |
48,272
-48
| -0.1% | -$2.75K |
|
1266
Capital Group Core Equity ETF
CGUS
$11.1B
| $2.76M | ﹤0.01% |
85,780
+10,463
| +14% | +$327K |
|
1267
AvePoint
AVPT
$2.6B
| $2.76M | ﹤0.01% |
265,231
-13,424
| -5% | -$116K |
|
1268
Innovator US Equity Buffer ETF February
BFEB
$252M
| $2.76M | ﹤0.01% |
67,861
-27,213
| -29% | -$1.08M |
|
1269
Range Resources
RRC
$9.11B
| $2.76M | ﹤0.01% |
82,295
-1,881
| -2% | -$67.6K |
|
1270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.75M | ﹤0.01% |
13,936
-1,316
| -9% | -$248K |
|
1271
iShares MSCI Spain ETF
EWP
$1.98B
| $2.75M | ﹤0.01% |
88,139
+25,877
| +42% | +$833K |
|
1272
Ingersoll Rand
IR
$33B
| $2.75M | ﹤0.01% |
30,217
-1,448
| -5% | -$133K |
|
1273
Sony
SONY
$123B
| $2.74M | ﹤0.01% |
161,735
-69,960
| -30% | -$1.16M |
|
1274
Innovator US Equity Buffer ETF August
BAUG
$197M
| $2.74M | ﹤0.01% |
67,626
-48
| -0.1% | -$1.88K |
|
1275
Carnival Corporation Ltd
CCL
$36.1B
| $2.73M | ﹤0.01% |
145,727
-47,317
| -25% | -$731K |
|
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.