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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 | |
|---|---|---|---|---|---|---|
1551
ATI
ATI
$26.3B
| $1.63M | ﹤0.01% |
29,544
+201
| +0.7% | +$11.3K |
|
1552
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $1.63M | ﹤0.01% |
69,201
-73,578
| -52% | -$1.77M |
|
1553
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| $1.63M | ﹤0.01% |
144,129
+54,355
| +61% | +$629K |
|
1554
iShares Micro-Cap ETF
IWC
$1.45B
| $1.63M | ﹤0.01% |
14,248
+1,544
| +12% | +$178K |
|
1555
National Beverage
FIZZ
$2.93B
| $1.63M | ﹤0.01% |
31,721
+525
| +2% | +$24.6K |
|
1556
Invesco Dividend Achievers ETF
PFM
$792M
| $1.62M | ﹤0.01% |
37,982
-170
| -0.4% | -$7.15K |
|
1557
ONE Gas
OGS
$5.02B
| $1.62M | ﹤0.01% |
25,227
+11,440
| +83% | +$718K |
|
|
RDFN
1558
DELISTED
Redfin
RDFN
| $1.6M | ﹤0.01% |
262,666
+11,987
| +5% | +$74.9K |
|
1559
Clean Harbors
CLH
$15.9B
| $1.6M | ﹤0.01% |
7,092
+488
| +7% | +$102K |
|
1560
John Hancock Multifactor Developed International ETF
JHMD
$949M
| $1.6M | ﹤0.01% |
47,882
+2,802
| +6% | +$95.6K |
|
|
PML
1561
PIMCO Municipal Income Fund II
PML
$486M
| $1.6M | ﹤0.01% |
187,499
+24,467
| +15% | +$206K |
|
1562
AdaptHealth
AHCO
$1.49B
| $1.6M | ﹤0.01% |
159,829
| – | – |
|
1563
Cooper Companies
COO
$13.7B
| $1.6M | ﹤0.01% |
18,351
-362
| -2% | -$33.8K |
|
1564
Suncor Energy
SU
$75.6B
| $1.6M | ﹤0.01% |
41,961
+3,420
| +9% | +$132K |
|
1565
CALL
FedEx
FDX
$73.5B
| $1.59M | ﹤0.01% |
70,200
+35,200
| +101% | +$9.21M |
|
1566
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
| $1.59M | ﹤0.01% |
+55,130
| New | +$1.55M |
|
1567
Encompass Health
EHC
$11.3B
| $1.59M | ﹤0.01% |
18,351
+944
| +5% | +$79.2K |
|
1568
Halozyme
HALO
$9.66B
| $1.58M | ﹤0.01% |
30,099
+5,000
| +20% | +$219K |
|
1569
SPS Commerce
SPSC
$2.41B
| $1.58M | ﹤0.01% |
8,379
-790
| -9% | -$145K |
|
1570
Saia
SAIA
$11.2B
| $1.58M | ﹤0.01% |
3,367
+7
| +0.2% | +$3.26K |
|
|
GTY
1571
Getty Realty Corp
GTY
$2.12B
| $1.57M | ﹤0.01% |
59,063
-2,071
| -3% | -$56.3K |
|
1572
Carpenter Technology
CRS
$28.8B
| $1.57M | ﹤0.01% |
14,344
+13
| +0.1% | +$1.25K |
|
1573
Match Group
MTCH
$9.05B
| $1.57M | ﹤0.01% |
51,743
-9,211
| -15% | -$291K |
|
1574
Carlyle Secured Lending
CGBD
$710M
| $1.56M | ﹤0.01% |
88,320
-75,567
| -46% | -$1.31M |
|
1575
SEACOR Marine Holdings
SMHI
$219M
| $1.56M | ﹤0.01% |
115,957
| – | – |
|
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.