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 | |
|---|---|---|---|---|---|---|
1751
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $1.16M | ﹤0.01% |
49,866
-19,280
| -28% | -$448K |
|
1752
Annaly Capital Management
NLY
$16.9B
| $1.16M | ﹤0.01% |
60,738
+638
| +1% | +$12.4K |
|
1753
Strive US Energy ETF
DRLL
$290M
| $1.16M | ﹤0.01% |
38,539
+25,467
| +195% | +$785K |
|
1754
Ryan Specialty Holdings
RYAN
$5.59B
| $1.15M | ﹤0.01% |
19,830
+4,103
| +26% | +$219K |
|
1755
Manhattan Associates
MANH
$9.42B
| $1.15M | ﹤0.01% |
4,701
+272
| +6% | +$61.7K |
|
|
KDK
1756
Kodiak AI
KDK
$821M
| $1.15M | ﹤0.01% |
107,420
-14,400
| -12% | -$153K |
|
1757
BioNTech
BNTX
$23B
| $1.15M | ﹤0.01% |
14,360
-3,732
| -21% | -$341K |
|
1758
National Fuel Gas
NFG
$7.67B
| $1.14M | ﹤0.01% |
21,164
+5,120
| +32% | +$281K |
|
1759
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| $1.14M | ﹤0.01% |
14,746
| – | – |
|
1760
Brookfield Renewable
BEP
$9.74B
| $1.14M | ﹤0.01% |
46,096
-23,543
| -34% | -$586K |
|
1761
Globant
GLOB
$1.41B
| $1.14M | ﹤0.01% |
6,471
-5,031
| -44% | -$887K |
|
|
NTG
1762
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.14M | ﹤0.01% |
26,445
+869
| +3% | +$34.3K |
|
1763
Crocs
CROX
$6.69B
| $1.14M | ﹤0.01% |
7,768
-24,005
| -76% | -$3.37M |
|
1764
FormFactor
FORM
$7.7B
| $1.14M | ﹤0.01% |
18,778
-273
| -1% | -$14.2K |
|
|
UDEC
1765
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $1.14M | ﹤0.01% |
33,155
-534
| -2% | -$18K |
|
1766
Cullen/Frost Bankers
CFR
$10.3B
| $1.13M | ﹤0.01% |
11,074
-694
| -6% | -$72.7K |
|
1767
iShares Global 100 ETF
IOO
$8.68B
| $1.13M | ﹤0.01% |
11,650
-40
| -0.3% | -$3.67K |
|
1768
Wynn Resorts
WYNN
$10.3B
| $1.13M | ﹤0.01% |
12,628
-3,445
| -21% | -$331K |
|
1769
BlackRock Science and Technology Trust
BST
$1.58B
| $1.13M | ﹤0.01% |
30,027
-2,330
| -7% | -$84.1K |
|
1770
VanEck Agribusiness ETF
MOO
$988M
| $1.12M | ﹤0.01% |
15,927
| – | – |
|
1771
ARK Web x.0 ETF
ARKW
$1.65B
| $1.11M | ﹤0.01% |
14,317
-1,977
| -12% | -$152K |
|
1772
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.11M | ﹤0.01% |
20,204
+272
| +1% | +$15K |
|
1773
Hippo Holdings
HIPO
$759M
| $1.11M | ﹤0.01% |
64,661
-5,001
| -7% | -$94.8K |
|
1774
Wendy's
WEN
$1.39B
| $1.11M | ﹤0.01% |
65,417
-18,023
| -22% | -$328K |
|
1775
Keurig Dr Pepper
KDP
$41B
| $1.11M | ﹤0.01% |
32,966
+2,123
| +7% | +$70.4K |
|
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.