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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 | |
|---|---|---|---|---|---|---|
2176
PUT
JD.com
JD
$42.9B
| $601K | ﹤0.01% |
555,800
+153,900
| +38% | +$4.52M |
|
2177
Restaurant Brands International
QSR
$26B
| $598K | ﹤0.01% |
8,503
-954
| -10% | -$68.1K |
|
|
HIE
2178
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $597K | ﹤0.01% |
53,315
-57
| -0.1% | -$631 |
|
2179
Fidelity High Dividend ETF
FDVV
$10.2B
| $595K | ﹤0.01% |
12,697
+1,950
| +18% | +$89.2K |
|
2180
Quanex
NX
$893M
| $595K | ﹤0.01% |
21,605
-59
| -0.3% | -$1.95K |
|
|
SEE
2181
DELISTED
Sealed Air
SEE
| $595K | ﹤0.01% |
17,253
-208
| -1% | -$7.42K |
|
2182
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.1M
| $594K | ﹤0.01% |
27,699
| – | – |
|
2183
PJT Partners
PJT
$4.47B
| $594K | ﹤0.01% |
5,537
-4
| -0.1% | -$402 |
|
2184
Jazz Pharmaceuticals
JAZZ
$16.1B
| $592K | ﹤0.01% |
5,534
-270
| -5% | -$29.7K |
|
2185
Idacorp
IDA
$8.24B
| $591K | ﹤0.01% |
6,375
-428
| -6% | -$40.2K |
|
2186
UFP Industries
UFPI
$5.14B
| $591K | ﹤0.01% |
5,302
+193
| +4% | +$22.4K |
|
|
BTEK
2187
DELISTED
BlackRock Future Tech ETF
BTEK
| $591K | ﹤0.01% |
21,520
-415
| -2% | -$10.6K |
|
2188
DoubleVerify
DV
$1.73B
| $590K | ﹤0.01% |
30,858
-5,846
| -16% | -$141K |
|
2189
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $590K | ﹤0.01% |
22,250
+1,150
| +5% | +$29.7K |
|
2190
Chesapeake Utilities
CPK
$3.31B
| $589K | ﹤0.01% |
5,529
+300
| +6% | +$32.1K |
|
2191
Erie Indemnity
ERIE
$12.7B
| $589K | ﹤0.01% |
1,655
-10
| -0.6% | -$3.8K |
|
2192
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $589K | ﹤0.01% |
12,996
-396
| -3% | -$17.9K |
|
2193
Cytokinetics
CYTK
$10.8B
| $586K | ﹤0.01% |
10,851
+797
| +8% | +$48.1K |
|
2194
Tenaris
TS
$28.1B
| $586K | ﹤0.01% |
19,258
+1,282
| +7% | +$44.4K |
|
2195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $585K | ﹤0.01% |
24,709
+8,359
| +51% | +$201K |
|
2196
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
| $585K | ﹤0.01% |
14,758
-7,886
| -35% | -$301K |
|
2197
Alpha Tau Medical
DRTS
$1.05B
| $584K | ﹤0.01% |
230,704
+18,196
| +9% | +$46.3K |
|
2198
Progress Software
PRGS
$1.66B
| $583K | ﹤0.01% |
10,661
+75
| +0.7% | +$3.81K |
|
2199
VanEck Short Muni ETF
SMB
$312M
| $583K | ﹤0.01% |
34,310
+22,101
| +181% | +$375K |
|
2200
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $582K | ﹤0.01% |
13,396
-742
| -5% | -$32K |
|
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.