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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 | |
|---|---|---|---|---|---|---|
1276
Edison International
EIX
$30.7B
| $2.73M | ﹤0.01% |
38,126
+642
| +2% | +$46.5K |
|
1277
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.73M | ﹤0.01% |
272,413
-11,008
| -4% | -$118K |
|
|
SCHR
1278
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.73M | ﹤0.01% |
111,962
-18,438
| -14% | -$446K |
|
|
IPG
1279
DELISTED
Interpublic Group of Companies
IPG
| $2.72M | ﹤0.01% |
93,726
+1,504
| +2% | +$46.3K |
|
1280
Wingstop
WING
$3.68B
| $2.72M | ﹤0.01% |
6,448
+564
| +10% | +$217K |
|
1281
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.72M | ﹤0.01% |
138,572
-16,966
| -11% | -$339K |
|
1282
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $2.72M | ﹤0.01% |
78,126
+39,680
| +103% | +$1.38M |
|
1283
Aptiv
APTV
$12B
| $2.71M | ﹤0.01% |
38,869
-2,747
| -7% | -$211K |
|
1284
Las Vegas Sands
LVS
$30.5B
| $2.71M | ﹤0.01% |
61,332
-272,303
| -82% | -$12.7M |
|
1285
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.71M | ﹤0.01% |
58,542
+5,004
| +9% | +$231K |
|
|
TEI
1286
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.7M | ﹤0.01% |
508,720
-92,402
| -15% | -$495K |
|
|
HFRO
1287
Highland Opportunities and Income Fund
HFRO
$407M
| $2.68M | ﹤0.01% |
429,984
+4,561
| +1% | +$29.3K |
|
1288
NewMarket
NEU
$7.17B
| $2.67M | ﹤0.01% |
5,005
-3,392
| -40% | -$1.89M |
|
1289
Cleveland-Cliffs
CLF
$6.81B
| $2.67M | ﹤0.01% |
173,438
-71,865
| -29% | -$1.29M |
|
1290
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.67M | ﹤0.01% |
85,861
-22,380
| -21% | -$703K |
|
1291
Pinterest
PINS
$12.4B
| $2.66M | ﹤0.01% |
60,670
-14,557
| -19% | -$574K |
|
1292
nVent Electric
NVT
$24.5B
| $2.66M | ﹤0.01% |
34,777
-6,410
| -16% | -$498K |
|
1293
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.65M | ﹤0.01% |
126,049
+31,727
| +34% | +$670K |
|
1294
Crescent Capital BDC
CCAP
$399M
| $2.65M | ﹤0.01% |
141,070
-13,285
| -9% | -$237K |
|
1295
Ross Stores
ROST
$76.6B
| $2.65M | ﹤0.01% |
18,389
-4,842
| -21% | -$670K |
|
1296
HubSpot
HUBS
$10.5B
| $2.64M | ﹤0.01% |
4,474
-1,527
| -25% | -$936K |
|
1297
Kirby Corp
KEX
$7.95B
| $2.64M | ﹤0.01% |
22,061
+1,831
| +9% | +$205K |
|
1298
KeyCorp
KEY
$24.3B
| $2.64M | ﹤0.01% |
185,541
-2,750
| -1% | -$39.9K |
|
1299
Euronet Worldwide
EEFT
$3.02B
| $2.64M | ﹤0.01% |
25,516
+1,066
| +4% | +$117K |
|
1300
iShares GNMA Bond ETF
GNMA
$422M
| $2.63M | ﹤0.01% |
61,088
-575
| -0.9% | -$24.6K |
|
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.