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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 | |
|---|---|---|---|---|---|---|
1451
Relay Therapeutics
RLAY
$4.06B
| $1.98M | ﹤0.01% |
303,345
+56,054
| +23% | +$383K |
|
1452
VictoryShares Free Cash Flow ETF
VFLO
$8.74B
| $1.98M | ﹤0.01% |
+63,864
| New | +$2M |
|
1453
ScottsMiracle-Gro
SMG
$4.01B
| $1.97M | ﹤0.01% |
30,395
+3,813
| +14% | +$261K |
|
1454
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.97M | ﹤0.01% |
20,304
-976
| -5% | -$94.3K |
|
1455
Walker & Dunlop
WD
$1.67B
| $1.96M | ﹤0.01% |
19,959
-44
| -0.2% | -$4.19K |
|
|
CMA
1456
DELISTED
Comerica
CMA
| $1.96M | ﹤0.01% |
38,325
+717
| +2% | +$36.6K |
|
1457
Royce Value Trust
RVT
$2.21B
| $1.95M | ﹤0.01% |
134,788
-15,296
| -10% | -$223K |
|
1458
Rentokil
RTO
$14.4B
| $1.93M | ﹤0.01% |
64,855
+43,127
| +198% | +$1.2M |
|
1459
Applovin
APP
$137B
| $1.93M | ﹤0.01% |
23,307
-75,978
| -77% | -$5.9M |
|
1460
EXL Service
EXLS
$4.39B
| $1.93M | ﹤0.01% |
61,504
-2,360
| -4% | -$70.8K |
|
|
HEES
1461
DELISTED
H&E Equipment Services
HEES
| $1.93M | ﹤0.01% |
43,569
+262
| +0.6% | +$13.4K |
|
1462
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.93M | ﹤0.01% |
78,861
-2,872
| -4% | -$70K |
|
1463
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
| $1.93M | ﹤0.01% |
28,302
-2,926
| -9% | -$204K |
|
|
EQC
1464
DELISTED
Equity Commonwealth
EQC
| $1.92M | ﹤0.01% |
98,837
-7,561
| -7% | -$144K |
|
1465
Unity
U
$13.2B
| $1.92M | ﹤0.01% |
118,163
-20,588
| -15% | -$440K |
|
1466
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
| $1.92M | ﹤0.01% |
44,329
+9,706
| +28% | +$417K |
|
1467
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $1.91M | ﹤0.01% |
69,408
+5,599
| +9% | +$158K |
|
1468
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
| $1.91M | ﹤0.01% |
+52,472
| New | +$1.87M |
|
1469
Ameren
AEE
$31.1B
| $1.9M | ﹤0.01% |
26,817
-2,190
| -8% | -$159K |
|
1470
e.l.f. Beauty
ELF
$4.72B
| $1.89M | ﹤0.01% |
8,993
+5,850
| +186% | +$1.04M |
|
1471
InvenTrust Properties
IVT
$2.84B
| $1.89M | ﹤0.01% |
76,308
-18,070
| -19% | -$447K |
|
1472
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.88M | ﹤0.01% |
22,271
-789
| -3% | -$66.8K |
|
1473
Southwest Airlines
LUV
$22.2B
| $1.88M | ﹤0.01% |
65,753
-6,690
| -9% | -$187K |
|
1474
MP Materials
MP
$7.53B
| $1.88M | ﹤0.01% |
147,429
-2,007
| -1% | -$31.5K |
|
1475
Baxter International
BAX
$12B
| $1.88M | ﹤0.01% |
56,527
+1,338
| +2% | +$49.3K |
|
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.