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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 | |
|---|---|---|---|---|---|---|
1401
RBC Bearings
RBC
$18.4B
| $2.16M | ﹤0.01% |
7,985
+143
| +2% | +$38.4K |
|
1402
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
| $2.16M | ﹤0.01% |
60,980
-3,666
| -6% | -$127K |
|
1403
Tapestry
TPR
$29.2B
| $2.15M | ﹤0.01% |
50,352
-3,606
| -7% | -$151K |
|
1404
HF Sinclair
DINO
$15.9B
| $2.15M | ﹤0.01% |
40,404
-2,255
| -5% | -$127K |
|
1405
CRISPR Therapeutics
CRSP
$4.69B
| $2.15M | ﹤0.01% |
39,665
-2,908
| -7% | -$168K |
|
1406
Arrow Electronics
ARW
$10.7B
| $2.14M | ﹤0.01% |
17,784
+3
| +0% | +$383 |
|
1407
Southwest Gas
SWX
$6.72B
| $2.14M | ﹤0.01% |
30,496
-1,598
| -5% | -$120K |
|
1408
State Street SPDR S&P 500 ESG ETF
EFIV
$986M
| $2.14M | ﹤0.01% |
40,191
+323
| +0.8% | +$16.4K |
|
1409
Algonquin Power & Utilities
AQN
$4.69B
| $2.13M | ﹤0.01% |
364,230
-20,901
| -5% | -$130K |
|
1410
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $2.13M | ﹤0.01% |
46,307
-16,859
| -27% | -$781K |
|
|
WRK
1411
DELISTED
WestRock Company
WRK
| $2.13M | ﹤0.01% |
42,253
-108,752
| -72% | -$5.49M |
|
1412
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $2.12M | ﹤0.01% |
20,429
-144
| -0.7% | -$15K |
|
1413
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $2.11M | ﹤0.01% |
109,676
+4,211
| +4% | +$80.5K |
|
1414
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.11M | ﹤0.01% |
42,380
+21,352
| +102% | +$1.07M |
|
1415
Akamai
AKAM
$16.3B
| $2.11M | ﹤0.01% |
23,400
+575
| +3% | +$55.6K |
|
1416
News Corp Class B
NWS
$16.8B
| $2.1M | ﹤0.01% |
73,657
-2,451
| -3% | -$65.2K |
|
1417
iShares US Energy ETF
IYE
$1.72B
| $2.1M | ﹤0.01% |
43,966
-150
| -0.3% | -$7.33K |
|
1418
Citizens Financial Group
CFG
$30.4B
| $2.09M | ﹤0.01% |
58,307
+6,777
| +13% | +$236K |
|
1419
A.O. Smith
AOS
$8.61B
| $2.09M | ﹤0.01% |
25,613
-11,229
| -30% | -$950K |
|
1420
Rollins
ROL
$19B
| $2.08M | ﹤0.01% |
42,847
-10,605
| -20% | -$490K |
|
1421
Celestica
CLS
$34B
| $2.08M | ﹤0.01% |
36,254
+31,211
| +619% | +$1.57M |
|
1422
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $2.07M | ﹤0.01% |
89,125
-3,159
| -3% | -$73.9K |
|
1423
Robert Half
RHI
$3.91B
| $2.07M | ﹤0.01% |
32,442
-54
| -0.2% | -$3.71K |
|
1424
Lincoln Electric
LECO
$13.9B
| $2.07M | ﹤0.01% |
10,938
-62
| -0.6% | -$13.5K |
|
1425
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $2.07M | ﹤0.01% |
58,421
+2,802
| +5% | +$98.9K |
|
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.