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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 | |
|---|---|---|---|---|---|---|
2026
Symbotic
SYM
$5.23B
| $755K | ﹤0.01% |
21,305
+6,105
| +40% | +$247K |
|
2027
Trinity Industries
TRN
$2.99B
| $752K | ﹤0.01% |
25,221
-136
| -0.5% | -$3.96K |
|
2028
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $750K | ﹤0.01% |
16,292
-17,216
| -51% | -$797K |
|
2029
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $748K | ﹤0.01% |
18,519
-469
| -2% | -$19.4K |
|
2030
KB Home
KBH
$3.59B
| $746K | ﹤0.01% |
10,627
+4,511
| +74% | +$307K |
|
2031
Parsons
PSN
$6.65B
| $746K | ﹤0.01% |
9,158
+3,104
| +51% | +$243K |
|
2032
Cheniere Energy
CQP
$30.5B
| $744K | ﹤0.01% |
15,142
-907
| -6% | -$44K |
|
|
FAX
2033
abrdn Asia-Pacific Income Fund
FAX
$597M
| $743K | ﹤0.01% |
45,744
+427
| +0.9% | +$6.74K |
|
2034
Kyndryl
KD
$2.96B
| $742K | ﹤0.01% |
28,409
-2,863
| -9% | -$68.6K |
|
2035
TeraWulf
WULF
$8.27B
| $741K | ﹤0.01% |
166,554
+16,055
| +11% | +$43.3K |
|
2036
Penske Automotive Group
PAG
$14.3B
| $737K | ﹤0.01% |
4,954
+231
| +5% | +$35.1K |
|
2037
Bentley Systems
BSY
$10.9B
| $735K | ﹤0.01% |
14,846
-717
| -5% | -$37.2K |
|
2038
WPP
WPP
$4.58B
| $735K | ﹤0.01% |
16,043
-460
| -3% | -$22.9K |
|
2039
Energy Fuels
UUUU
$2.81B
| $731K | ﹤0.01% |
120,597
+4,597
| +4% | +$28.1K |
|
2040
Exponent
EXPO
$3.17B
| $729K | ﹤0.01% |
7,650
-1,917
| -20% | -$173K |
|
2041
Ryanair
RYAAY
$30.6B
| $726K | ﹤0.01% |
15,823
-6,862
| -30% | -$357K |
|
2042
Toro Company
TTC
$9.11B
| $726K | ﹤0.01% |
7,806
-1,265
| -14% | -$112K |
|
|
CFB
2043
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $726K | ﹤0.01% |
51,800
| – | – |
|
2044
Sixth Street Specialty
TSLX
$1.67B
| $725K | ﹤0.01% |
33,857
-2,670
| -7% | -$56.9K |
|
2045
Equity Lifestyle Properties
ELS
$12.9B
| $724K | ﹤0.01% |
11,106
-1,897
| -15% | -$119K |
|
2046
JPMorgan US Value Factor ETF
JVAL
$838M
| $724K | ﹤0.01% |
17,724
| – | – |
|
2047
InterDigital
IDCC
$6.76B
| $723K | ﹤0.01% |
6,143
+795
| +15% | +$85K |
|
2048
Ducommun
DCO
$2.7B
| $722K | ﹤0.01% |
12,440
+1,946
| +19% | +$109K |
|
2049
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $722K | ﹤0.01% |
9,069
-745
| -8% | -$59.5K |
|
2050
Pearson
PSO
$10.4B
| $722K | ﹤0.01% |
58,277
-5,747
| -9% | -$70.8K |
|
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.