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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 | |
|---|---|---|---|---|---|---|
|
PDX
1726
PIMCO Dynamic Income Strategy Fund
PDX
$951M
| $1.22M | ﹤0.01% |
54,838
-42
| -0.1% | -$895 |
|
1727
AeroVironment
AVAV
$7.81B
| $1.21M | ﹤0.01% |
6,611
+2,333
| +55% | +$419K |
|
1728
Capital Group Dividend Growers ETF
CGDG
$5.42B
| $1.21M | ﹤0.01% |
42,616
+11,650
| +38% | +$332K |
|
1729
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.21M | ﹤0.01% |
19,733
-341
| -2% | -$21K |
|
1730
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.21M | ﹤0.01% |
24,103
+730
| +3% | +$37.9K |
|
1731
Kanzhun
BZ
$7.03B
| $1.21M | ﹤0.01% |
+64,263
| New | +$1.29M |
|
1732
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $1.2M | ﹤0.01% |
45,117
-3,589
| -7% | -$96.2K |
|
1733
Bain Capital Specialty
BCSF
$815M
| $1.2M | ﹤0.01% |
73,563
+65
| +0.1% | +$1.06K |
|
1734
Insight Enterprises
NSIT
$3.71B
| $1.2M | ﹤0.01% |
6,013
+1,481
| +33% | +$288K |
|
1735
Cognex
CGNX
$10.2B
| $1.2M | ﹤0.01% |
+25,651
| New | +$1.13M |
|
1736
Sprouts Farmers Market
SFM
$7.23B
| $1.2M | ﹤0.01% |
14,200
-725
| -5% | -$52.8K |
|
1737
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $1.19M | ﹤0.01% |
38,326
-5,284
| -12% | -$163K |
|
1738
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $1.19M | ﹤0.01% |
163,241
+22,764
| +16% | +$199K |
|
1739
Globalstar
GSAT
$10.2B
| $1.19M | ﹤0.01% |
70,877
-1,083
| -2% | -$19.5K |
|
1740
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $1.19M | ﹤0.01% |
25,195
-2,624
| -9% | -$126K |
|
1741
Unifirst Corp
UNF
$5.38B
| $1.19M | ﹤0.01% |
6,940
-854
| -11% | -$138K |
|
1742
iShares USD Green Bond ETF
BGRN
$497M
| $1.18M | ﹤0.01% |
25,388
-7,074
| -22% | -$328K |
|
1743
Mattel
MAT
$4.3B
| $1.18M | ﹤0.01% |
72,970
-4,929
| -6% | -$89.3K |
|
1744
Invesco China Technology ETF
CQQQ
$3.08B
| $1.17M | ﹤0.01% |
34,882
+356
| +1% | +$12.2K |
|
1745
Watts Water Technologies
WTS
$11.5B
| $1.17M | ﹤0.01% |
6,392
+18
| +0.3% | +$3.61K |
|
1746
Magnite
MGNI
$2.73B
| $1.17M | ﹤0.01% |
87,687
-2,104
| -2% | -$23K |
|
1747
Elastic
ESTC
$6.37B
| $1.17M | ﹤0.01% |
10,264
-79
| -0.8% | -$8.3K |
|
1748
Chemed
CHE
$6.76B
| $1.17M | ﹤0.01% |
2,096
-93
| -4% | -$53.3K |
|
1749
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.16M | ﹤0.01% |
11,850
+2,835
| +31% | +$226K |
|
1750
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.16M | ﹤0.01% |
32,860
-617
| -2% | -$21.3K |
|
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.