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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 | |
|---|---|---|---|---|---|---|
1601
Old Republic International
ORI
$10.5B
| $1.5M | ﹤0.01% |
48,133
+439
| +0.9% | +$13.4K |
|
1602
Exelixis
EXEL
$14B
| $1.5M | ﹤0.01% |
66,733
-9,920
| -13% | -$220K |
|
1603
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $1.49M | ﹤0.01% |
45,682
-507
| -1% | -$16.6K |
|
1604
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $1.49M | ﹤0.01% |
25,073
+20,774
| +483% | +$1.19M |
|
1605
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.49M | ﹤0.01% |
48,570
-61
| -0.1% | -$1.94K |
|
1606
Sunoco
SUN
$14B
| $1.49M | ﹤0.01% |
26,291
+613
| +2% | +$33.4K |
|
1607
Snap
SNAP
$7.6B
| $1.49M | ﹤0.01% |
89,667
-6,367
| -7% | -$91.3K |
|
1608
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $1.48M | ﹤0.01% |
37,411
+6,176
| +20% | +$245K |
|
1609
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $1.48M | ﹤0.01% |
74,394
-64,199
| -46% | -$1.2M |
|
1610
Unitil
UTL
$999M
| $1.48M | ﹤0.01% |
28,408
-530
| -2% | -$27.2K |
|
1611
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.48M | ﹤0.01% |
+58,447
| New | +$1.46M |
|
1612
InterContinental Hotels
IHG
$23.5B
| $1.47M | ﹤0.01% |
13,895
-118
| -0.8% | -$11.9K |
|
1613
Genesis Energy
GEL
$1.81B
| $1.46M | ﹤0.01% |
102,095
-22,405
| -18% | -$283K |
|
1614
Everest Group
EG
$15.4B
| $1.46M | ﹤0.01% |
3,814
-9,377
| -71% | -$3.54M |
|
1615
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $1.46M | ﹤0.01% |
27,022
| – | – |
|
1616
Royal Gold
RGLD
$17.1B
| $1.46M | ﹤0.01% |
11,464
+477
| +4% | +$59.5K |
|
1617
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $1.46M | ﹤0.01% |
29,326
+978
| +3% | +$48.7K |
|
1618
Norwegian Cruise Line
NCLH
$9.2B
| $1.46M | ﹤0.01% |
77,235
-2,243
| -3% | -$39.4K |
|
1619
CubeSmart
CUBE
$9.57B
| $1.46M | ﹤0.01% |
32,371
-28
| -0.1% | -$1.21K |
|
1620
Guardant Health
GH
$19.3B
| $1.46M | ﹤0.01% |
50,458
-364
| -0.7% | -$8.48K |
|
|
JWN
1621
DELISTED
Nordstrom
JWN
| $1.45M | ﹤0.01% |
68,602
+261
| +0.4% | +$5.33K |
|
1622
Green Brick Partners
GRBK
$3.12B
| $1.45M | ﹤0.01% |
25,335
+8,211
| +48% | +$459K |
|
1623
Vident US Bond Strategy ETF
VBND
$525M
| $1.45M | ﹤0.01% |
+33,513
| New | +$1.45M |
|
1624
Core & Main
CNM
$8.17B
| $1.44M | ﹤0.01% |
+29,441
| New | +$1.64M |
|
1625
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $1.44M | ﹤0.01% |
34,366
+27,743
| +419% | +$1.12M |
|
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.