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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 | |
|---|---|---|---|---|---|---|
1326
Keysight
KEYS
$54.5B
| $2.49M | ﹤0.01% |
18,202
+2,858
| +19% | +$418K |
|
1327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.49M | ﹤0.01% |
+16,204
| New | +$2.43M |
|
1328
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.47M | ﹤0.01% |
24,971
-1,192
| -5% | -$117K |
|
1329
CBRE Group
CBRE
$40.8B
| $2.47M | ﹤0.01% |
27,795
+4,530
| +19% | +$402K |
|
1330
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.47M | ﹤0.01% |
32,603
+21,176
| +185% | +$1.61M |
|
1331
AltShares Merger Arbitrage ETF
ARB
$102M
| $2.46M | ﹤0.01% |
91,582
+3,719
| +4% | +$99.9K |
|
1332
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $2.46M | ﹤0.01% |
52,008
-3,866
| -7% | -$180K |
|
1333
Marathon Digital Holdings
MARA
$4.62B
| $2.45M | ﹤0.01% |
123,353
+5,758
| +5% | +$109K |
|
1334
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $2.44M | ﹤0.01% |
100,154
-12,282
| -11% | -$306K |
|
|
LUNA
1335
DELISTED
Luna Innovations Incorporated
LUNA
| $2.44M | ﹤0.01% |
762,206
| – | – |
|
1336
Owens Corning
OC
$11.5B
| $2.42M | ﹤0.01% |
13,916
+762
| +6% | +$132K |
|
1337
Ally Financial
ALLY
$13.1B
| $2.42M | ﹤0.01% |
61,173
+2,571
| +4% | +$100K |
|
1338
Raymond James Financial
RJF
$32.5B
| $2.42M | ﹤0.01% |
19,684
-552
| -3% | -$68.1K |
|
1339
Pultegroup
PHM
$24.5B
| $2.42M | ﹤0.01% |
21,939
-41,071
| -65% | -$4.66M |
|
1340
Federal Agricultural Mortgage
AGM
$2.27B
| $2.41M | ﹤0.01% |
13,348
-5,469
| -29% | -$987K |
|
1341
Rayonier
RYN
$6.49B
| $2.41M | ﹤0.01% |
91,343
+3,540
| +4% | +$97.2K |
|
1342
Liberty All-Star Equity Fund
USA
$1.75B
| $2.41M | ﹤0.01% |
353,720
+6,106
| +2% | +$41.5K |
|
1343
Ball Corp
BALL
$17B
| $2.4M | ﹤0.01% |
40,016
-3,456
| -8% | -$231K |
|
1344
PGIM Total Return Bond ETF
PTRB
$1.08B
| $2.4M | ﹤0.01% |
+58,064
| New | +$2.38M |
|
1345
Simplify Commodities Strategy No K-1 ETF
HARD
$83.8M
| $2.38M | ﹤0.01% |
98,898
-2,699
| -3% | -$66.7K |
|
1346
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.38M | ﹤0.01% |
60,299
-2,085
| -3% | -$82.7K |
|
1347
UGI
UGI
$8B
| $2.37M | ﹤0.01% |
103,763
-2,370
| -2% | -$57.4K |
|
1348
iShares MSCI Sweden ETF
EWD
$522M
| $2.37M | ﹤0.01% |
58,682
-727
| -1% | -$29.3K |
|
1349
John B. Sanfilippo & Son
JBSS
$949M
| $2.37M | ﹤0.01% |
24,354
-110
| -0.4% | -$11K |
|
1350
Capital Group Core Balanced ETF
CGBL
$7.13B
| $2.37M | ﹤0.01% |
79,511
-956
| -1% | -$27.8K |
|
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.