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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 | |
|---|---|---|---|---|---|---|
2251
Atlantic Union Bankshares
AUB
$6.11B
| $538K | ﹤0.01% |
16,462
+857
| +5% | +$27.9K |
|
2252
Kemper
KMPR
$1.82B
| $538K | ﹤0.01% |
9,075
+62
| +0.7% | +$3.64K |
|
2253
LCI Industries
LCII
$2.62B
| $538K | ﹤0.01% |
5,202
-237
| -4% | -$25.6K |
|
2254
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $538K | ﹤0.01% |
24,288
-200
| -0.8% | -$4.43K |
|
2255
Taylor Morrison
TMHC
| $538K | ﹤0.01% |
9,715
+432
| +5% | +$24.7K |
|
2256
United States Oil Fund
USO
$2B
| $538K | ﹤0.01% |
6,774
-9,587
| -59% | -$744K |
|
2257
Modine Manufacturing
MOD
$11B
| $537K | ﹤0.01% |
5,327
+759
| +17% | +$72.9K |
|
2258
Piper Sandler
PIPR
$5.24B
| $536K | ﹤0.01% |
9,308
+248
| +3% | +$12.7K |
|
|
GUG
2259
Guggenheim Active Allocation Fund
GUG
$507M
| $535K | ﹤0.01% |
36,004
-285
| -0.8% | -$4.19K |
|
2260
Verra Mobility
VRRM
$635M
| $535K | ﹤0.01% |
19,652
-535
| -3% | -$13.8K |
|
|
GXDW
2261
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
| $534K | ﹤0.01% |
23,810
-1,200
| -5% | -$28.1K |
|
2262
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
| $533K | ﹤0.01% |
16,511
-2,633
| -14% | -$79.2K |
|
2263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $533K | ﹤0.01% |
71,701
-17,103
| -19% | -$123K |
|
2264
Brunswick
BC
$5.33B
| $532K | ﹤0.01% |
7,329
+319
| +5% | +$26K |
|
2265
Scotiabank
BNS
$108B
| $532K | ﹤0.01% |
11,623
-5,014
| -30% | -$238K |
|
2266
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
| $532K | ﹤0.01% |
3,241
+366
| +13% | +$59.1K |
|
2267
Madison Square Garden
MSGE
$3.65B
| $532K | ﹤0.01% |
15,558
+10
| +0.1% | +$370 |
|
2268
Takeda Pharmaceutical
TAK
$56B
| $532K | ﹤0.01% |
40,934
-52,123
| -56% | -$690K |
|
2269
SentinelOne
S
$6.29B
| $531K | ﹤0.01% |
25,631
-4,673
| -15% | -$95.9K |
|
2270
Burlington
BURL
$23.3B
| $530K | ﹤0.01% |
2,212
-1,183
| -35% | -$243K |
|
2271
Ericsson
ERIC
$32.7B
| $530K | ﹤0.01% |
86,515
+58,258
| +206% | +$325K |
|
2272
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
| $529K | ﹤0.01% |
8,769
-2,847
| -25% | -$164K |
|
2273
Astoria US Quality Kings ETF
ROE
$262M
| $528K | ﹤0.01% |
18,310
+462
| +3% | +$13.1K |
|
2274
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
| $527K | ﹤0.01% |
20,840
| – | – |
|
2275
EPR Properties
EPR
$4.92B
| $525K | ﹤0.01% |
12,372
-49,924
| -80% | -$2.05M |
|
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.