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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 | |
|---|---|---|---|---|---|---|
1576
Carlyle Group
CG
$16.7B
| $1.56M | ﹤0.01% |
39,006
+1,152
| +3% | +$49.7K |
|
1577
Gold Fields
GFI
$29.4B
| $1.56M | ﹤0.01% |
104,991
+462
| +0.4% | +$7.5K |
|
|
PPLI
1578
People Inc
PPLI
$3.15B
| $1.56M | ﹤0.01% |
40,600
+27
| +0.1% | +$1.12K |
|
|
CNH
1579
CNH Industrial
CNH
$13.7B
| $1.55M | ﹤0.01% |
153,017
-68,405
| -31% | -$775K |
|
1580
H.B. Fuller
FUL
$3.04B
| $1.55M | ﹤0.01% |
20,207
+354
| +2% | +$27.5K |
|
1581
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.55M | ﹤0.01% |
101,053
+2,574
| +3% | +$41.8K |
|
1582
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $1.54M | ﹤0.01% |
66,969
+49,627
| +286% | +$1.15M |
|
1583
State Street Blackstone High Income ETF
HYBL
$569M
| $1.54M | ﹤0.01% |
54,625
+11,863
| +28% | +$334K |
|
1584
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $1.54M | ﹤0.01% |
76,992
+5,100
| +7% | +$111K |
|
1585
WD-40
WDFC
$3.13B
| $1.54M | ﹤0.01% |
6,988
+82
| +1% | +$19K |
|
|
STEW
1586
SRH Total Return Fund
STEW
$1.76B
| $1.54M | ﹤0.01% |
105,814
+3,824
| +4% | +$55.4K |
|
1587
DHT Holdings
DHT
$2.95B
| $1.53M | ﹤0.01% |
132,433
+101,127
| +323% | +$1.19M |
|
1588
First Financial Bankshares
FFIN
$4.94B
| $1.53M | ﹤0.01% |
51,826
-7,304
| -12% | -$219K |
|
1589
Jack Henry & Associates
JKHY
$10.9B
| $1.52M | ﹤0.01% |
9,368
-1,063
| -10% | -$176K |
|
1590
Cheesecake Factory
CAKE
$4.32B
| $1.52M | ﹤0.01% |
38,954
+557
| +1% | +$20.6K |
|
1591
International Seaways
INSW
$4.49B
| $1.52M | ﹤0.01% |
25,832
+16,820
| +187% | +$980K |
|
1592
Inhibrx
INBX
$1.21B
| $1.52M | ﹤0.01% |
+107,500
| New | +$1.68M |
|
|
HOLX
1593
DELISTED
Hologic
HOLX
| $1.52M | ﹤0.01% |
20,591
+340
| +2% | +$25.5K |
|
1594
C3.ai
AI
$1.37B
| $1.52M | ﹤0.01% |
52,312
+1,076
| +2% | +$27.6K |
|
1595
VanEck Biotech ETF
BBH
$397M
| $1.52M | ﹤0.01% |
9,013
+201
| +2% | +$32.9K |
|
1596
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.52M | ﹤0.01% |
82,488
-1,313
| -2% | -$23.9K |
|
1597
PBF Energy
PBF
$7.43B
| $1.52M | ﹤0.01% |
33,122
+7,675
| +30% | +$393K |
|
1598
Lazard
LAZ
$4.23B
| $1.51M | ﹤0.01% |
39,697
+280
| +0.7% | +$10.9K |
|
1599
Northern Trust
NTRS
$22.4B
| $1.51M | ﹤0.01% |
17,993
-2,375
| -12% | -$199K |
|
1600
Equinox Gold
EQX
$7.51B
| $1.5M | ﹤0.01% |
286,818
-21,627
| -7% | -$120K |
|
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.