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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 | |
|---|---|---|---|---|---|---|
1626
Floor & Decor
FND
$5.99B
| $1.43M | ﹤0.01% |
14,642
-1,557
| -10% | -$179K |
|
|
BTX
1627
BlackRock Technology and Private Equity Term Trust
BTX
$938M
| $1.43M | ﹤0.01% |
199,259
+183,668
| +1,178% | +$1.36M |
|
1628
Lennox International
LII
$19B
| $1.43M | ﹤0.01% |
2,655
+26
| +1% | +$12.8K |
|
1629
Woodward
WWD
$25B
| $1.43M | ﹤0.01% |
8,164
+637
| +8% | +$108K |
|
1630
Valvoline
VVV
$5.05B
| $1.43M | ﹤0.01% |
33,148
-7,530
| -19% | -$316K |
|
1631
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $1.42M | ﹤0.01% |
8,052,400
+740,600
| +10% | +$13.1M |
|
|
CET
1632
Central Securities Corp
CET
$1.55B
| $1.42M | ﹤0.01% |
32,379
+3,694
| +13% | +$156K |
|
1633
Franklin FTSE Japan ETF
FLJP
$3.94B
| $1.42M | ﹤0.01% |
49,397
+21,877
| +79% | +$649K |
|
1634
Fluor
FLR
$7.22B
| $1.42M | ﹤0.01% |
32,598
+5
| +0% | +$208 |
|
1635
iShares US Insurance ETF
IAK
$514M
| $1.42M | ﹤0.01% |
12,511
-1,582
| -11% | -$180K |
|
1636
GATX Corp
GATX
$6.52B
| $1.41M | ﹤0.01% |
10,624
+351
| +3% | +$46.2K |
|
1637
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
| $1.41M | ﹤0.01% |
12,760
-920
| -7% | -$100K |
|
1638
Perspective Therapeutics
CATX
$322M
| $1.41M | ﹤0.01% |
141,236
+8,012
| +6% | +$116K |
|
1639
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $1.41M | ﹤0.01% |
65,992
+2,879
| +5% | +$61.1K |
|
1640
Cimpress
CMPR
$2.41B
| $1.41M | ﹤0.01% |
16,131
+8,178
| +103% | +$713K |
|
1641
Texas Roadhouse
TXRH
$13.2B
| $1.41M | ﹤0.01% |
8,109
+2,043
| +34% | +$333K |
|
1642
Albany International
AIN
$2.16B
| $1.4M | ﹤0.01% |
16,697
-177
| -1% | -$15.4K |
|
1643
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
| $1.4M | ﹤0.01% |
69,670
+8,533
| +14% | +$171K |
|
1644
Horizon Bancorp
HBNC
$1.05B
| $1.39M | ﹤0.01% |
112,601
| – | – |
|
1645
Integer Holdings
ITGR
$3.38B
| $1.39M | ﹤0.01% |
11,951
-56
| -0.5% | -$6.54K |
|
1646
Moog Inc Class A
MOG.A
$13.2B
| $1.39M | ﹤0.01% |
8,258
+387
| +5% | +$63.6K |
|
|
EDD
1647
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $1.39M | ﹤0.01% |
305,180
+14,227
| +5% | +$66.3K |
|
1648
Synchrony
SYF
$24.5B
| $1.39M | ﹤0.01% |
29,585
+3,512
| +13% | +$152K |
|
1649
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $1.39M | ﹤0.01% |
33,541
+3,323
| +11% | +$137K |
|
1650
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
| $1.39M | ﹤0.01% |
+41,358
| New | +$1.39M |
|
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.