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 | |
|---|---|---|---|---|---|---|
2201
LSI Industries
LYTS
$880M
| $581K | ﹤0.01% |
39,978
+17,385
| +77% | +$262K |
|
2202
Olin
OLN
$2.44B
| $581K | ﹤0.01% |
12,259
-431
| -3% | -$23.1K |
|
2203
Shake Shack
SHAK
$2.55B
| $581K | ﹤0.01% |
6,449
+209
| +3% | +$20.4K |
|
2204
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
| $580K | ﹤0.01% |
+20,290
| New | +$570K |
|
2205
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $579K | ﹤0.01% |
9,839
+66
| +0.7% | +$3.94K |
|
2206
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $578K | ﹤0.01% |
44,645
-1,812
| -4% | -$24.4K |
|
2207
Knife River
KNF
$4.48B
| $578K | ﹤0.01% |
8,242
-440
| -5% | -$32.9K |
|
2208
SITE Centers
SITC
$235M
| $577K | ﹤0.01% |
50,811
-1,961
| -4% | -$21.6K |
|
2209
Global X Silver Miners ETF NEW
SIL
$3.99B
| $576K | ﹤0.01% |
18,479
+358
| +2% | +$11.5K |
|
2210
Insperity
NSP
$2.01B
| $575K | ﹤0.01% |
6,385
+132
| +2% | +$13.4K |
|
2211
Commerce Bancshares
CBSH
$8.64B
| $570K | ﹤0.01% |
11,160
+144
| +1% | +$7.12K |
|
2212
Leslie's
LESL
$9.83M
| $570K | ﹤0.01% |
6,832
-223
| -3% | -$21.7K |
|
2213
United States Copper Index Fund
CPER
$742M
| $568K | ﹤0.01% |
20,966
+10,939
| +109% | +$308K |
|
2214
RxSight
RXST
$250M
| $568K | ﹤0.01% |
9,442
-1,268
| -12% | -$72.5K |
|
2215
Nordic American Tanker
NAT
$1.35B
| $567K | ﹤0.01% |
142,647
-4,079
| -3% | -$16.4K |
|
2216
VeriSign
VRSN
$25.4B
| $567K | ﹤0.01% |
+3,203
| New | +$571K |
|
2217
Adams Diversified Equity Fund
ADX
$3.08B
| $566K | ﹤0.01% |
26,346
| – | – |
|
2218
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $566K | ﹤0.01% |
6,762
-401
| -6% | -$34K |
|
2219
Molson Coors Class B
TAP
$7.97B
| $565K | ﹤0.01% |
11,054
-942
| -8% | -$54.5K |
|
2220
Western Union
WU
$2.58B
| $565K | ﹤0.01% |
46,470
-384
| -0.8% | -$4.99K |
|
2221
Arcosa
ACA
$7.13B
| $564K | ﹤0.01% |
6,791
+326
| +5% | +$27.2K |
|
2222
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $564K | ﹤0.01% |
+12,725
| New | +$562K |
|
2223
Dolby
DLB
$4.97B
| $563K | ﹤0.01% |
7,122
-1,177
| -14% | -$94.7K |
|
2224
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $561K | ﹤0.01% |
35,712
-2,647
| -7% | -$41.5K |
|
2225
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $561K | ﹤0.01% |
18,058
-8,797
| -33% | -$271K |
|
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.