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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 | |
|---|---|---|---|---|---|---|
2001
Old Second Bancorp
OSBC
$1.28B
| $773K | ﹤0.01% |
52,097
+8,148
| +19% | +$115K |
|
2002
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $773K | ﹤0.01% |
19,341
+846
| +5% | +$34.6K |
|
2003
VanEck Low Carbon Energy ETF
SMOG
$126M
| $773K | ﹤0.01% |
8,064
-18
| -0.2% | -$1.78K |
|
2004
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $773K | ﹤0.01% |
15,402
-6,217
| -29% | -$308K |
|
|
BBBY
2005
Bed Bath & Beyond
BBBY
$501M
| $772K | ﹤0.01% |
64,654
+25,419
| +65% | +$451K |
|
2006
FirstCash
FCFS
$9.16B
| $772K | ﹤0.01% |
7,291
+56
| +0.8% | +$6.62K |
|
2007
Harley-Davidson
HOG
$2.66B
| $771K | ﹤0.01% |
22,872
+449
| +2% | +$16.3K |
|
2008
Camping World
CWH
$395M
| $769K | ﹤0.01% |
42,961
+14,806
| +53% | +$312K |
|
2009
Simplify Enhanced Income ETF
HIGH
$68.6M
| $766K | ﹤0.01% |
31,416
+2,988
| +11% | +$72.9K |
|
2010
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
| $765K | ﹤0.01% |
27,737
+16,402
| +145% | +$441K |
|
2011
East-West Bancorp
EWBC
$17.9B
| $765K | ﹤0.01% |
10,496
+4,263
| +68% | +$316K |
|
2012
Flutter Entertainment
FLUT
$19B
| $765K | ﹤0.01% |
4,188
+3,040
| +265% | +$585K |
|
2013
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $763K | ﹤0.01% |
24,103
| – | – |
|
2014
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $760K | ﹤0.01% |
43,906
-771
| -2% | -$13.4K |
|
2015
Clear Secure
YOU
$5.41B
| $760K | ﹤0.01% |
40,636
-1,244
| -3% | -$22.5K |
|
2016
Community Bank
CBU
$3.4B
| $759K | ﹤0.01% |
16,133
-311
| -2% | -$14.1K |
|
2017
PTC
PTC
$14.9B
| $759K | ﹤0.01% |
4,199
+216
| +5% | +$38.7K |
|
2018
SPX Corp
SPXC
$10.5B
| $759K | ﹤0.01% |
+5,356
| New | +$707K |
|
2019
Boyd Gaming
BYD
$6.7B
| $758K | ﹤0.01% |
13,692
+3,607
| +36% | +$206K |
|
2020
Franklin Bitcoin ETF
EZBC
$378M
| $758K | ﹤0.01% |
21,790
+2,661
| +14% | +$101K |
|
|
HPI
2021
John Hancock Preferred Income Fund
HPI
$430M
| $757K | ﹤0.01% |
45,409
-799
| -2% | -$13.2K |
|
2022
Liberty Global Class C
LBTYK
$3.36B
| $757K | ﹤0.01% |
42,422
+2,824
| +7% | +$49.2K |
|
2023
Stellantis
STLA
$16.8B
| $757K | ﹤0.01% |
37,860
-13,217
| -26% | -$306K |
|
2024
TechnipFMC
FTI
$29B
| $756K | ﹤0.01% |
28,991
+42
| +0.1% | +$1.08K |
|
2025
Global Partners
GLP
$1.65B
| $756K | ﹤0.01% |
16,569
+446
| +3% | +$20.6K |
|
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.