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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 | |
|---|---|---|---|---|---|---|
1776
Independence Realty Trust
IRT
$3.87B
| $1.1M | ﹤0.01% |
59,101
+9,190
| +18% | +$154K |
|
1777
VanEck BDC Income ETF
BIZD
$1.6B
| $1.1M | ﹤0.01% |
64,466
-1,595
| -2% | -$26.8K |
|
1778
Nutrien
NTR
$32.4B
| $1.1M | ﹤0.01% |
21,675
-17,396
| -45% | -$952K |
|
1779
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $1.1M | ﹤0.01% |
19,967
+146
| +0.7% | +$7.89K |
|
1780
Prestige Consumer Healthcare
PBH
$2.39B
| $1.1M | ﹤0.01% |
15,934
+137
| +0.9% | +$9.28K |
|
1781
PUT
Broadcom
AVGO
$1.82T
| $1.1M | ﹤0.01% |
280,000
-37,000
| -12% | -$5.19M |
|
1782
Evertec
EVTC
$1.88B
| $1.1M | ﹤0.01% |
32,994
-1,762
| -5% | -$63.7K |
|
1783
Natera
NTRA
$37B
| $1.1M | ﹤0.01% |
10,074
-6,718
| -40% | -$682K |
|
1784
Qiagen
QGEN
$8.47B
| $1.1M | ﹤0.01% |
25,990
+5,164
| +25% | +$226K |
|
1785
Maximus
MMS
$3.2B
| $1.09M | ﹤0.01% |
12,700
+122
| +1% | +$10.3K |
|
1786
iShares US Transportation ETF
IYT
$2.32B
| $1.09M | ﹤0.01% |
16,629
-510
| -3% | -$33.5K |
|
1787
New Jersey Resources
NJR
$6.01B
| $1.09M | ﹤0.01% |
25,447
-5,368
| -17% | -$232K |
|
1788
Vident US Equity Strategy ETF
VUSE
$666M
| $1.09M | ﹤0.01% |
+20,120
| New | +$1.07M |
|
1789
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.09M | ﹤0.01% |
25,335
-3,681
| -13% | -$159K |
|
1790
AerCap
AER
$23.9B
| $1.09M | ﹤0.01% |
11,697
+2,128
| +22% | +$190K |
|
1791
International Flavors & Fragrances
IFF
$19.5B
| $1.09M | ﹤0.01% |
11,455
-4,260
| -27% | -$391K |
|
1792
US Global Jets ETF
JETS
$768M
| $1.08M | ﹤0.01% |
54,917
-7,979
| -13% | -$161K |
|
1793
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.08M | ﹤0.01% |
28,744
+1,675
| +6% | +$66.3K |
|
1794
ABM Industries
ABM
$2.84B
| $1.08M | ﹤0.01% |
21,334
-6,781
| -24% | -$316K |
|
1795
FS Bancorp
FSBW
$323M
| $1.07M | ﹤0.01% |
29,479
| – | – |
|
1796
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.07M | ﹤0.01% |
8,749
+880
| +11% | +$106K |
|
1797
Dynatrace
DT
$12.7B
| $1.07M | ﹤0.01% |
23,972
-45,050
| -65% | -$2.08M |
|
1798
Wintrust Financial
WTFC
$10.7B
| $1.07M | ﹤0.01% |
10,885
-660
| -6% | -$64.6K |
|
1799
Universal Display
OLED
$3.81B
| $1.07M | ﹤0.01% |
5,084
+22
| +0.4% | +$3.87K |
|
1800
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.06M | ﹤0.01% |
2,633,900
+600
| +0% | +$24.2K |
|
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.