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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 | |
|---|---|---|---|---|---|---|
1976
Flowers Foods
FLO
$1.62B
| $806K | ﹤0.01% |
36,394
-1,299
| -3% | -$30.8K |
|
1977
WisdomTree International Equity Fund
DWM
$670M
| $804K | ﹤0.01% |
14,976
+196
| +1% | +$10.7K |
|
1978
Ascent Industries
ACNT
$138M
| $802K | ﹤0.01% |
82,148
-2,713
| -3% | -$27.7K |
|
1979
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $802K | ﹤0.01% |
4,381
+60
| +1% | +$10.7K |
|
1980
Hanover Insurance
THG
$7.68B
| $801K | ﹤0.01% |
6,306
+17
| +0.3% | +$2.21K |
|
1981
NiSource
NI
$22B
| $796K | ﹤0.01% |
27,574
+324
| +1% | +$9.14K |
|
1982
SouthState Bank Corp
SSB
$10.2B
| $796K | ﹤0.01% |
10,366
-700
| -6% | -$54.2K |
|
1983
ProShares Short S&P500
SH
$916M
| $795K | ﹤0.01% |
17,437
-1,476
| -8% | -$70.7K |
|
1984
New Oriental
EDU
$7.94B
| $792K | ﹤0.01% |
10,187
+360
| +4% | +$29.3K |
|
1985
Invesco Total Return Bond ETF
GTO
$2.42B
| $787K | ﹤0.01% |
+16,879
| New | +$780K |
|
|
IBHD
1986
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $786K | ﹤0.01% |
33,794
-287,180
| -89% | -$6.67M |
|
1987
ORIX
IX
$43.9B
| $785K | ﹤0.01% |
35,090
+365
| +1% | +$7.79K |
|
1988
Littelfuse
LFUS
$10.2B
| $784K | ﹤0.01% |
3,024
+91
| +3% | +$22.5K |
|
|
SA
1989
Seabridge Gold
SA
$2.82B
| $781K | ﹤0.01% |
57,017
+1,000
| +2% | +$15.2K |
|
1990
First Citizens BancShares
FCNCA
$24.3B
| $780K | ﹤0.01% |
464
+14
| +3% | +$23.4K |
|
1991
Nabors Industries
NBR
$1.16B
| $780K | ﹤0.01% |
+10,970
| New | +$818K |
|
1992
Ashland
ASH
$3.04B
| $779K | ﹤0.01% |
8,259
+86
| +1% | +$8.36K |
|
1993
Repligen
RGEN
$7.39B
| $779K | ﹤0.01% |
6,022
-18,050
| -75% | -$2.83M |
|
1994
Global X Internet of Things ETF
SNSR
$216M
| $779K | ﹤0.01% |
21,687
-645
| -3% | -$23K |
|
1995
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
| $778K | ﹤0.01% |
7,897
+2,205
| +39% | +$208K |
|
|
MZTI
1996
The Marzetti Company
MZTI
$2.95B
| $776K | ﹤0.01% |
4,108
+1,141
| +38% | +$218K |
|
1997
Innovator US Equity Buffer ETF November
BNOV
$208M
| $775K | ﹤0.01% |
20,767
-16,666
| -45% | -$612K |
|
1998
Aaon
AAON
$8.27B
| $773K | ﹤0.01% |
8,897
+933
| +12% | +$76.1K |
|
1999
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $773K | ﹤0.01% |
79,517
-4,904
| -6% | -$47.6K |
|
2000
Molina Healthcare
MOH
$10.4B
| $773K | ﹤0.01% |
2,572
-4,325
| -63% | -$1.47M |
|
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.