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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 | |
|---|---|---|---|---|---|---|
1801
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $1.06M | ﹤0.01% |
17,826
-350
| -2% | -$20.4K |
|
1802
US Foods
USFD
$21.9B
| $1.06M | ﹤0.01% |
20,051
+790
| +4% | +$41.6K |
|
1803
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $1.06M | ﹤0.01% |
31,838
-7,645
| -19% | -$256K |
|
1804
Western Alliance Bancorporation
WAL
$9.04B
| $1.06M | ﹤0.01% |
16,836
-6,595
| -28% | -$399K |
|
1805
Fulton Financial
FULT
$4.67B
| $1.05M | ﹤0.01% |
62,204
-5,739
| -8% | -$93.1K |
|
|
K
1806
DELISTED
Kellanova
K
| $1.05M | ﹤0.01% |
18,155
-4,263
| -19% | -$251K |
|
|
KJUN
1807
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.7M
| $1.05M | ﹤0.01% |
+41,789
| New | +$1.05M |
|
1808
Sea Limited
SE
$63.9B
| $1.05M | ﹤0.01% |
14,922
+7,930
| +113% | +$524K |
|
1809
Clarivate
CLVT
$1.36B
| $1.05M | ﹤0.01% |
185,515
+21,453
| +13% | +$137K |
|
1810
Evergy
EVRG
$19.8B
| $1.05M | ﹤0.01% |
19,788
-6,139
| -24% | -$327K |
|
1811
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $1.05M | ﹤0.01% |
97,321
+69,744
| +253% | +$754K |
|
1812
Bitwise Bitcoin ETF
BITB
$2.49B
| $1.05M | ﹤0.01% |
32,029
+6,580
| +26% | +$235K |
|
1813
Bio-Techne
TECH
$11.2B
| $1.05M | ﹤0.01% |
14,623
-3,566
| -20% | -$262K |
|
1814
Franklin Investment Grade Corporate ETF
FLCO
$578M
| $1.05M | ﹤0.01% |
49,568
-6,284
| -11% | -$132K |
|
1815
Brookfield Renewable
BEPC
$5.95B
| $1.05M | ﹤0.01% |
36,819
+2,672
| +8% | +$74.7K |
|
1816
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $1.05M | ﹤0.01% |
22,165
-230
| -1% | -$10.8K |
|
1817
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.04M | ﹤0.01% |
20,954
-1,849
| -8% | -$92.3K |
|
|
RA
1818
Brookfield Real Assets Income Fund
RA
$704M
| $1.04M | ﹤0.01% |
81,637
-2,511
| -3% | -$31.8K |
|
1819
Roblox
RBLX
$34.7B
| $1.04M | ﹤0.01% |
28,324
-1,394
| -5% | -$49.6K |
|
1820
Invesco Financial Preferred ETF
PGF
$675M
| $1.04M | ﹤0.01% |
70,761
+12,576
| +22% | +$186K |
|
1821
Principal Financial Group
PFG
$24B
| $1.04M | ﹤0.01% |
13,320
-2,925
| -18% | -$238K |
|
1822
Five Below
FIVE
$11.5B
| $1.04M | ﹤0.01% |
9,435
-12,004
| -56% | -$1.66M |
|
|
EOI
1823
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $1.04M | ﹤0.01% |
53,442
+16,266
| +44% | +$300K |
|
1824
Trip.com Group
TCOM
$28.2B
| $1.04M | ﹤0.01% |
+22,044
| New | +$1.12M |
|
1825
Woodside Energy
WDS
$41.4B
| $1.04M | ﹤0.01% |
55,307
-34,387
| -38% | -$640K |
|
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.