We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
ITT
ITT
$17.7B
| $1.29M | ﹤0.01% |
9,987
+438
| +5% | +$57.5K |
|
1702
Macerich
MAC
$7.41B
| $1.29M | ﹤0.01% |
83,731
+1,088
| +1% | +$16.6K |
|
1703
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.29M | ﹤0.01% |
17,165
| – | – |
|
1704
American States Water
AWR
$3.37B
| $1.27M | ﹤0.01% |
17,467
-282
| -2% | -$20.3K |
|
|
CVSA
1705
Covista Inc
CVSA
$4.09B
| $1.27M | ﹤0.01% |
18,547
+7,068
| +62% | +$415K |
|
1706
Crane Co
CR
$13.1B
| $1.27M | ﹤0.01% |
8,777
+1
| +0% | +$142 |
|
1707
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.27M | ﹤0.01% |
57,614
+39,782
| +223% | +$872K |
|
1708
Hillman Solutions
HLMN
$1.58B
| $1.26M | ﹤0.01% |
142,117
+2,700
| +2% | +$25.4K |
|
1709
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $1.26M | ﹤0.01% |
16,832
-10,129
| -38% | -$758K |
|
1710
Prosperity Bancshares
PB
$8.69B
| $1.26M | ﹤0.01% |
20,621
-60
| -0.3% | -$3.7K |
|
1711
American Financial Group
AFG
$12B
| $1.26M | ﹤0.01% |
10,239
+146
| +1% | +$18.8K |
|
|
BSMP
1712
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.26M | ﹤0.01% |
51,880
+5,000
| +11% | +$121K |
|
1713
Ero Copper
ERO
$2.73B
| $1.26M | ﹤0.01% |
58,855
+42,683
| +264% | +$895K |
|
1714
Aegon
AEG
$13.5B
| $1.25M | ﹤0.01% |
204,084
-9,314
| -4% | -$58.8K |
|
1715
BWX Technologies
BWXT
$16.2B
| $1.25M | ﹤0.01% |
13,157
+2,535
| +24% | +$235K |
|
1716
FuboTV Inc
FUBO
$256M
| $1.25M | ﹤0.01% |
83,711
-102
| -0.1% | -$1.63K |
|
|
JBTM
1717
JBT Marel
JBTM
$7.37B
| $1.25M | ﹤0.01% |
13,007
+5,395
| +71% | +$509K |
|
|
REVG
1718
DELISTED
REV Group
REVG
| $1.24M | ﹤0.01% |
+49,935
| New | +$1.23M |
|
1719
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.24M | ﹤0.01% |
13,037
-3,531
| -21% | -$334K |
|
1720
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $1.24M | ﹤0.01% |
39,062
+2,053
| +6% | +$65.8K |
|
1721
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $1.24M | ﹤0.01% |
58,901
+1,658
| +3% | +$34.6K |
|
1722
Regency Centers
REG
$15.1B
| $1.24M | ﹤0.01% |
19,918
-829
| -4% | -$49.7K |
|
|
BSMO
1723
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.23M | ﹤0.01% |
49,562
-1,909
| -4% | -$47.4K |
|
1724
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.23M | ﹤0.01% |
66,650
-18,438
| -22% | -$339K |
|
|
CADE
1725
DELISTED
Cadence Bank
CADE
| $1.23M | ﹤0.01% |
43,341
+158
| +0.4% | +$4.45K |
|
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.