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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 | |
|---|---|---|---|---|---|---|
1476
AllianceBernstein
AB
$3.55B
| $1.87M | ﹤0.01% |
55,372
+24,519
| +79% | +$821K |
|
|
SHYM
1477
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $1.87M | ﹤0.01% |
82,806
+6,211
| +8% | +$139K |
|
1478
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.87M | ﹤0.01% |
79,568
-26,057
| -25% | -$658K |
|
1479
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.86M | ﹤0.01% |
85,271
-5,748
| -6% | -$124K |
|
1480
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.85M | ﹤0.01% |
13,620
+232
| +2% | +$30.6K |
|
1481
National Grid
NGG
$81.8B
| $1.85M | ﹤0.01% |
34,622
-9,520
| -22% | -$574K |
|
1482
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
| $1.85M | ﹤0.01% |
62,874
+22,716
| +57% | +$660K |
|
1483
GraniteShares Gold Shares
BAR
$1.37B
| $1.85M | ﹤0.01% |
80,448
-799
| -1% | -$18.5K |
|
1484
RenaissanceRe
RNR
$13.7B
| $1.84M | ﹤0.01% |
8,270
-452
| -5% | -$101K |
|
1485
Align Technology
ALGN
$12.1B
| $1.84M | ﹤0.01% |
7,700
-1,805
| -19% | -$503K |
|
1486
UDR
UDR
$12.8B
| $1.83M | ﹤0.01% |
44,498
+18,618
| +72% | +$718K |
|
1487
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
| $1.82M | ﹤0.01% |
65,493
-5,838
| -8% | -$159K |
|
1488
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $1.82M | ﹤0.01% |
31,028
-4,422
| -12% | -$260K |
|
|
PEO
1489
Adams Natural Resources Fund
PEO
$737M
| $1.82M | ﹤0.01% |
79,994
-14,851
| -16% | -$334K |
|
1490
Dick's Sporting Goods
DKS
$18.4B
| $1.81M | ﹤0.01% |
8,428
-260
| -3% | -$54.2K |
|
|
MRCC
1491
DELISTED
Monroe Capital Corp
MRCC
| $1.81M | ﹤0.01% |
238,301
+127,078
| +114% | +$938K |
|
1492
Doximity
DOCS
$3.81B
| $1.81M | ﹤0.01% |
64,731
-365
| -0.6% | -$9.63K |
|
1493
Flowserve
FLS
$9.22B
| $1.81M | ﹤0.01% |
37,691
-2,550
| -6% | -$122K |
|
1494
monday.com
MNDY
$3.51B
| $1.81M | ﹤0.01% |
7,552
-19,949
| -73% | -$4.21M |
|
1495
Bank of Montreal
BMO
$124B
| $1.8M | ﹤0.01% |
21,505
-5,272
| -20% | -$479K |
|
|
SGI
1496
Somnigroup International
SGI
$15.5B
| $1.8M | ﹤0.01% |
38,027
+1,451
| +4% | +$73.4K |
|
1497
argenx
ARGX
$56.2B
| $1.79M | ﹤0.01% |
4,182
+1,767
| +73% | +$676K |
|
|
FM
1498
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.79M | ﹤0.01% |
64,691
+1,162
| +2% | +$32.5K |
|
1499
Canadian Imperial Bank of Commerce
CM
$107B
| $1.79M | ﹤0.01% |
37,744
-290
| -0.8% | -$14.1K |
|
|
GTLS
1500
DELISTED
Chart Industries
GTLS
| $1.79M | ﹤0.01% |
12,468
+59
| +0.5% | +$8.9K |
|
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.