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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 | |
|---|---|---|---|---|---|---|
1826
Aecom
ACM
$9.12B
| $1.03M | ﹤0.01% |
11,719
-181
| -2% | -$16.5K |
|
1827
Coca-Cola Consolidated
COKE
$12.4B
| $1.03M | ﹤0.01% |
9,530
-260
| -3% | -$24.1K |
|
1828
Capri Holdings
CPRI
$1.82B
| $1.03M | ﹤0.01% |
31,103
-32,781
| -51% | -$1.19M |
|
1829
Fomento Económico Mexicano
FMX
$45B
| $1.03M | ﹤0.01% |
9,577
+5,594
| +140% | +$654K |
|
1830
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
| $1.03M | ﹤0.01% |
14,895
+1,677
| +13% | +$109K |
|
1831
Freedom Day Dividend ETF
MBOX
$149M
| $1.03M | ﹤0.01% |
32,319
+3,373
| +12% | +$106K |
|
1832
Penumbra
PEN
$12.6B
| $1.03M | ﹤0.01% |
5,664
+3,542
| +167% | +$707K |
|
1833
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $1.03M | ﹤0.01% |
34,177
| – | – |
|
1834
GoodRx Holdings
GDRX
$1.03B
| $1.02M | ﹤0.01% |
130,765
+46,330
| +55% | +$343K |
|
1835
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $1.02M | ﹤0.01% |
45,251
+4,554
| +11% | +$103K |
|
|
X
1836
DELISTED
US Steel
X
| $1.02M | ﹤0.01% |
27,007
-1,526
| -5% | -$58.2K |
|
1837
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.02M | ﹤0.01% |
45,679
+31
| +0.1% | +$713 |
|
1838
BlackRock MuniYield Quality Fund III
MYI
$713M
| $1.02M | ﹤0.01% |
+91,546
| New | +$1.02M |
|
1839
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.02M | ﹤0.01% |
23,708
+9,340
| +65% | +$396K |
|
1840
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $1.02M | ﹤0.01% |
33,044
+25,366
| +330% | +$775K |
|
1841
Middlesex Water
MSEX
$1.05B
| $1.02M | ﹤0.01% |
19,600
-1,739
| -8% | -$90.3K |
|
1842
California Water Service
CWT
$3.04B
| $1.02M | ﹤0.01% |
20,845
+13
| +0.1% | +$632 |
|
1843
TKO Group
TKO
$13.7B
| $1.02M | ﹤0.01% |
9,451
-855
| -8% | -$86.8K |
|
|
WCLD
1844
WisdomTree Cloud Computing Fund
WCLD
$258M
| $1.01M | ﹤0.01% |
32,049
-4,305
| -12% | -$138K |
|
1845
Evercore
EVR
$13.2B
| $1.01M | ﹤0.01% |
4,830
-592
| -11% | -$115K |
|
|
BLD
1846
DELISTED
TopBuild
BLD
| $1.01M | ﹤0.01% |
2,605
+158
| +6% | +$64.4K |
|
1847
Matthews Asia Innovators Active ETF
MINV
$160M
| $1.01M | ﹤0.01% |
37,651
+202
| +0.5% | +$5.25K |
|
1848
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.01M | ﹤0.01% |
44,666
+4,653
| +12% | +$124K |
|
1849
Pool Corp
POOL
$6.73B
| $1M | ﹤0.01% |
3,251
-123
| -4% | -$44.5K |
|
1850
Logitech
LOGI
$15.5B
| $1M | ﹤0.01% |
10,316
+6,871
| +199% | +$619K |
|
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.