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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 | |
|---|---|---|---|---|---|---|
1501
Workiva
WK
$3.17B
| $1.79M | ﹤0.01% |
24,435
-2,866
| -10% | -$226K |
|
1502
BCE
BCE
$19.9B
| $1.78M | ﹤0.01% |
55,153
-27,898
| -34% | -$930K |
|
|
PARA
1503
DELISTED
Paramount Global Class B
PARA
| $1.78M | ﹤0.01% |
171,441
+6,112
| +4% | +$71.6K |
|
1504
SiteOne Landscape Supply
SITE
$4.49B
| $1.77M | ﹤0.01% |
14,566
-407
| -3% | -$61.5K |
|
1505
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
| $1.77M | ﹤0.01% |
+80,791
| New | +$1.84M |
|
1506
Viatris
VTRS
$20.5B
| $1.77M | ﹤0.01% |
171,031
-13,933
| -8% | -$154K |
|
1507
NRG Energy
NRG
$28.9B
| $1.77M | ﹤0.01% |
22,770
-25,514
| -53% | -$1.98M |
|
1508
Perimeter Solutions
PRM
$5.47B
| $1.77M | ﹤0.01% |
225,657
+614
| +0.3% | +$4.59K |
|
1509
Innovator US Equity Buffer ETF May
BMAY
$230M
| $1.77M | ﹤0.01% |
46,553
+7,810
| +20% | +$286K |
|
1510
Ingles Markets
IMKTA
$1.68B
| $1.76M | ﹤0.01% |
25,706
-362
| -1% | -$26.2K |
|
1511
Ingredion
INGR
$6.43B
| $1.76M | ﹤0.01% |
15,414
-14,094
| -48% | -$1.63M |
|
1512
Lloyds Banking Group
LYG
$88.2B
| $1.76M | ﹤0.01% |
644,572
-50,337
| -7% | -$135K |
|
1513
Azenta
AZTA
$1.28B
| $1.75M | ﹤0.01% |
33,427
-7,961
| -19% | -$425K |
|
1514
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.75M | ﹤0.01% |
33,456
+1,057
| +3% | +$57.3K |
|
1515
Zebra Technologies
ZBRA
$12.6B
| $1.75M | ﹤0.01% |
5,678
-515
| -8% | -$157K |
|
1516
Armstrong World Industries
AWI
$7.03B
| $1.75M | ﹤0.01% |
15,553
+1,044
| +7% | +$121K |
|
1517
Freshpet
FRPT
$2.95B
| $1.74M | ﹤0.01% |
13,430
+7,016
| +109% | +$842K |
|
1518
Kinetik
KNTK
$3.62B
| $1.74M | ﹤0.01% |
41,908
+3,016
| +8% | +$120K |
|
1519
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.73M | ﹤0.01% |
28,920
-2,040
| -7% | -$123K |
|
1520
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.73M | ﹤0.01% |
38,710
+211
| +0.5% | +$9.03K |
|
1521
Vista Energy
VIST
$7.48B
| $1.72M | ﹤0.01% |
37,860
-7,899
| -17% | -$349K |
|
1522
Alliant Energy
LNT
$19.2B
| $1.72M | ﹤0.01% |
33,682
-3,744
| -10% | -$188K |
|
1523
Innovator US Equity Buffer ETF September
BSEP
$215M
| $1.71M | ﹤0.01% |
42,134
| – | – |
|
1524
Designer Brands
DBI
$295M
| $1.71M | ﹤0.01% |
+250,533
| New | +$2.22M |
|
1525
First Horizon
FHN
$12.1B
| $1.71M | ﹤0.01% |
108,696
-940
| -0.9% | -$14.2K |
|
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.