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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 | |
|---|---|---|---|---|---|---|
1901
Nokia
NOK
$51.8B
| $898K | ﹤0.01% |
239,780
+126,998
| +113% | +$469K |
|
1902
Sun Life Financial
SLF
$46B
| $895K | ﹤0.01% |
18,308
-1,017
| -5% | -$51.6K |
|
1903
Avient
AVNT
$3.34B
| $893K | ﹤0.01% |
20,511
-23
| -0.1% | -$1.01K |
|
1904
Nuveen Municipal Value Fund
NUV
$1.9B
| $891K | ﹤0.01% |
103,267
-74,074
| -42% | -$633K |
|
1905
Ryder
R
$10.3B
| $888K | ﹤0.01% |
7,198
+172
| +2% | +$20.8K |
|
1906
BorgWarner
BWA
$13.1B
| $884K | ﹤0.01% |
27,184
+1,349
| +5% | +$46.7K |
|
1907
Denali Therapeutics
DNLI
$3.74B
| $884K | ﹤0.01% |
37,914
-1,306
| -3% | -$25.1K |
|
1908
Qualys
QLYS
$4.75B
| $884K | ﹤0.01% |
6,132
-2,474
| -29% | -$377K |
|
1909
CVR Energy
CVI
$3.43B
| $882K | ﹤0.01% |
33,012
-702
| -2% | -$21.3K |
|
1910
New York Times
NYT
$11.7B
| $882K | ﹤0.01% |
17,094
-8,225
| -32% | -$387K |
|
1911
Motley Fool 100 Index ETF
TMFC
$2B
| $881K | ﹤0.01% |
16,367
-650
| -4% | -$32.7K |
|
1912
iShare MSCI Eurozone ETF
EZU
$9.45B
| $880K | ﹤0.01% |
18,015
+1,381
| +8% | +$69.8K |
|
|
PPLT
1913
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $878K | ﹤0.01% |
+95,600
| New | +$861K |
|
1914
AGNC Investment
AGNC
$12.4B
| $874K | ﹤0.01% |
91,973
-669
| -0.7% | -$6.4K |
|
1915
NatWest
NWG
$72.8B
| $872K | ﹤0.01% |
108,745
+3,175
| +3% | +$24.6K |
|
1916
Perdoceo Education
PRDO
$1.99B
| $871K | ﹤0.01% |
40,325
-423
| -1% | -$8.77K |
|
1917
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $870K | ﹤0.01% |
17,604
-5
| -0% | -$254 |
|
1918
Bank of America Series L
BAC.PRL
$3.97B
| $868K | ﹤0.01% |
724
-55
| -7% | -$64.8K |
|
|
IFLN
1919
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $863K | ﹤0.01% |
48,062
+8,268
| +21% | +$149K |
|
1920
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
| $863K | ﹤0.01% |
+16,410
| New | +$893K |
|
1921
Cirrus Logic
CRUS
$6.87B
| $862K | ﹤0.01% |
6,739
+765
| +13% | +$80.2K |
|
1922
LKQ Corp
LKQ
$6.69B
| $862K | ﹤0.01% |
21,080
+189
| +0.9% | +$8.45K |
|
1923
Global X FinTech ETF
FINX
$170M
| $860K | ﹤0.01% |
34,203
-3,044
| -8% | -$78.1K |
|
1924
MGIC Investment
MTG
$6.34B
| $858K | ﹤0.01% |
39,672
+104
| +0.3% | +$2.16K |
|
1925
First Capital
FCAP
$211M
| $856K | ﹤0.01% |
28,124
| – | – |
|
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.