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 | |
|---|---|---|---|---|---|---|
2126
Advanced Energy
AEIS
$10.9B
| $642K | ﹤0.01% |
5,853
+247
| +4% | +$25.3K |
|
2127
Strive US Semiconductor ETF
SHOC
$222M
| $642K | ﹤0.01% |
+12,742
| New | +$584K |
|
2128
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $639K | ﹤0.01% |
22,572
-4,062
| -15% | -$112K |
|
2129
CareTrust REIT
CTRE
$10.2B
| $638K | ﹤0.01% |
25,115
+1,943
| +8% | +$48.1K |
|
2130
Antero Midstream
AM
$10.4B
| $637K | ﹤0.01% |
43,217
+1,271
| +3% | +$18.2K |
|
2131
Jones Lang LaSalle
JLL
$15.9B
| $637K | ﹤0.01% |
3,136
-2,916
| -48% | -$566K |
|
2132
Insulet
PODD
$11.6B
| $636K | ﹤0.01% |
3,157
+105
| +3% | +$18.9K |
|
2133
WEX
WEX
$6.18B
| $634K | ﹤0.01% |
3,585
-432
| -11% | -$88.1K |
|
|
PRPH
2134
DELISTED
ProPhase Labs
PRPH
| $633K | ﹤0.01% |
15,137
-228
| -1% | -$11.9K |
|
2135
Sprott Junior Copper Miners ETF
COPJ
$143M
| $632K | ﹤0.01% |
+29,330
| New | +$664K |
|
2136
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $632K | ﹤0.01% |
16,731
-61,647
| -79% | -$2.3M |
|
2137
Renaissance IPO ETF
IPO
$154M
| $632K | ﹤0.01% |
15,725
-99
| -0.6% | -$3.88K |
|
2138
Innoviva
INVA
$1.61B
| $630K | ﹤0.01% |
38,110
-480
| -1% | -$7.45K |
|
2139
Otter Tail
OTTR
$3.93B
| $630K | ﹤0.01% |
7,185
+3,367
| +88% | +$295K |
|
2140
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $629K | ﹤0.01% |
27,673
+3,746
| +16% | +$84.8K |
|
2141
FMC
FMC
$1.39B
| $628K | ﹤0.01% |
10,939
+462
| +4% | +$27.6K |
|
2142
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
| $627K | ﹤0.01% |
23,030
+237
| +1% | +$6.45K |
|
2143
Esquire Financial Holdings
ESQ
$1.1B
| $626K | ﹤0.01% |
13,135
| – | – |
|
2144
Worthington Steel
WS
$1.87B
| $626K | ﹤0.01% |
18,756
-801
| -4% | -$26.2K |
|
2145
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30M
| $625K | ﹤0.01% |
26,635
-112
| -0.4% | -$2.64K |
|
2146
Alamos Gold
AGI
$12.1B
| $624K | ﹤0.01% |
39,816
+11,835
| +42% | +$185K |
|
2147
United Bankshares
UBSI
$6.67B
| $624K | ﹤0.01% |
19,210
-885
| -4% | -$29.3K |
|
2148
CALL
Super Micro Computer
SMCI
$18.3B
| $623K | ﹤0.01% |
408,000
+134,000
| +49% | +$11.5M |
|
2149
Bruker
BRKR
$9.5B
| $623K | ﹤0.01% |
9,708
-5,309
| -35% | -$400K |
|
2150
Agree Realty
ADC
$9.71B
| $622K | ﹤0.01% |
10,019
+934
| +10% | +$55.2K |
|
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.