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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 | |
|---|---|---|---|---|---|---|
1301
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
| $2.63M | ﹤0.01% |
58,334
+1,162
| +2% | +$52.3K |
|
1302
OR Royalties Inc
OR
$5.47B
| $2.63M | ﹤0.01% |
168,014
-4,991
| -3% | -$80.8K |
|
1303
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
| $2.62M | ﹤0.01% |
111,384
-16,631
| -13% | -$392K |
|
1304
AB InBev
BUD
$158B
| $2.61M | ﹤0.01% |
44,854
-2,479
| -5% | -$152K |
|
1305
Tidewater
TDW
$3.91B
| $2.6M | ﹤0.01% |
27,246
+13,669
| +101% | +$1.35M |
|
|
ESGR
1306
DELISTED
Enstar Group
ESGR
| $2.59M | ﹤0.01% |
8,482
+2
| +0% | +$600 |
|
1307
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $2.59M | ﹤0.01% |
38,190
+193
| +0.5% | +$13.1K |
|
1308
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.56M | ﹤0.01% |
31,205
+163
| +0.5% | +$13.3K |
|
1309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $2.56M | ﹤0.01% |
63,697
-5,632
| -8% | -$226K |
|
1310
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.55M | ﹤0.01% |
13,062
+1
| +0% | +$183 |
|
1311
Compass
COMP
$8.27B
| $2.55M | ﹤0.01% |
713,511
-13,118
| -2% | -$48.1K |
|
1312
Teck Resources
TECK
$29.5B
| $2.55M | ﹤0.01% |
53,065
-4,359
| -8% | -$214K |
|
1313
DT Midstream
DTM
$14.9B
| $2.54M | ﹤0.01% |
35,732
-1,634
| -4% | -$107K |
|
1314
Amcor
AMCR
$20.6B
| $2.54M | ﹤0.01% |
52,025
-13,806
| -21% | -$670K |
|
1315
W.P. Carey
WPC
$17.1B
| $2.53M | ﹤0.01% |
46,046
-359
| -0.8% | -$20.2K |
|
1316
IDEX
IEX
$16.5B
| $2.53M | ﹤0.01% |
12,661
-310
| -2% | -$67.7K |
|
1317
First Trust Water ETF
FIW
$1.84B
| $2.53M | ﹤0.01% |
25,416
+539
| +2% | +$54.8K |
|
1318
Archrock
AROC
$6.33B
| $2.53M | ﹤0.01% |
125,150
+184
| +0.1% | +$3.65K |
|
1319
Universal Health Services
UHS
$9.43B
| $2.52M | ﹤0.01% |
13,644
+135
| +1% | +$23.9K |
|
1320
iShares California Muni Bond ETF
CMF
$4.54B
| $2.52M | ﹤0.01% |
44,294
+4,828
| +12% | +$275K |
|
1321
Corcept Therapeutics
CORT
$10.2B
| $2.52M | ﹤0.01% |
77,505
+5,137
| +7% | +$141K |
|
1322
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $2.5M | ﹤0.01% |
53,476
+1,757
| +3% | +$80.5K |
|
1323
Barclays
BCS
$94.1B
| $2.5M | ﹤0.01% |
+233,790
| New | +$2.43M |
|
1324
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $2.5M | ﹤0.01% |
35,101
-1,968
| -5% | -$140K |
|
1325
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $2.5M | ﹤0.01% |
112,412
-22,814
| -17% | -$508K |
|
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.