We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
First Trust S&P REIT Index Fund
FRI
$195M
| $721K | ﹤0.01% |
28,142
+123
| +0.4% | +$3.08K |
|
2052
Chord Energy
CHRD
$7.24B
| $720K | ﹤0.01% |
4,299
+390
| +10% | +$69.2K |
|
|
MCR
2053
DELISTED
MFS Charter Income Trust
MCR
| $719K | ﹤0.01% |
114,645
-20,000
| -15% | -$125K |
|
2054
Lakeland Financial Corp
LKFN
$1.58B
| $718K | ﹤0.01% |
11,687
+71
| +0.6% | +$4.33K |
|
2055
CNX Resources
CNX
$4.78B
| $717K | ﹤0.01% |
29,647
+415
| +1% | +$10.1K |
|
2056
Sonos
SONO
$1.91B
| $717K | ﹤0.01% |
48,796
+36,202
| +287% | +$601K |
|
2057
Louisiana-Pacific
LPX
$5.38B
| $716K | ﹤0.01% |
8,786
+3,981
| +83% | +$332K |
|
2058
Rexford Industrial Realty
REXR
$8.64B
| $715K | ﹤0.01% |
16,107
-731
| -4% | -$32.9K |
|
2059
First Trust California Municipal High income ETF
FCAL
$220M
| $713K | ﹤0.01% |
14,390
+120
| +0.8% | +$5.92K |
|
2060
Samsara
IOT
$21.9B
| $713K | ﹤0.01% |
21,113
-909
| -4% | -$31.4K |
|
|
XHYE
2061
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $712K | ﹤0.01% |
+18,166
| New | +$708K |
|
2062
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.22B
| $710K | ﹤0.01% |
+156
| New | +$950K |
|
2063
Scorpio Tankers
STNG
$3.91B
| $710K | ﹤0.01% |
8,719
+383
| +5% | +$29.3K |
|
2064
Independent Bank Corp
IBCP
$794M
| $709K | ﹤0.01% |
26,288
| – | – |
|
2065
Asana
ASAN
$1.92B
| $706K | ﹤0.01% |
50,486
+14,615
| +41% | +$208K |
|
2066
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $702K | ﹤0.01% |
7,080
-438
| -6% | -$43.4K |
|
|
SNV
2067
DELISTED
Synovus
SNV
| $701K | ﹤0.01% |
17,407
+301
| +2% | +$11.4K |
|
2068
WisdomTree True Developed International Fund
DOL
$815M
| $698K | ﹤0.01% |
13,756
-2,203
| -14% | -$114K |
|
2069
Gen Digital
GEN
$16.5B
| $698K | ﹤0.01% |
28,160
-376
| -1% | -$8.6K |
|
2070
Lyft
LYFT
$5.8B
| $698K | ﹤0.01% |
49,807
-533
| -1% | -$8.66K |
|
2071
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
| $697K | ﹤0.01% |
28,344
| – | – |
|
2072
Gadsden Dynamic Multi-Asset ETF
GDMA
$210M
| $696K | ﹤0.01% |
+22,243
| New | +$688K |
|
2073
Gorman-Rupp
GRC
$2.18B
| $695K | ﹤0.01% |
19,014
| – | – |
|
2074
Vontier
VNT
$4.61B
| $694K | ﹤0.01% |
18,261
+2,343
| +15% | +$94.5K |
|
2075
Cannae Holdings
CNNE
$666M
| $693K | ﹤0.01% |
38,429
+1,292
| +3% | +$25.1K |
|
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.