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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 | |
|---|---|---|---|---|---|---|
2351
Teradata
TDC
$2.75B
| $477K | ﹤0.01% |
13,938
-11,459
| -45% | -$400K |
|
2352
Cenovus Energy
CVE
$51.6B
| $476K | ﹤0.01% |
24,229
+6,452
| +36% | +$130K |
|
2353
Franklin Electric
FELE
$4.85B
| $475K | ﹤0.01% |
4,924
+84
| +2% | +$8.37K |
|
2354
nCino
NCNO
$2.03B
| $475K | ﹤0.01% |
15,182
+2,650
| +21% | +$82.8K |
|
2355
ActivePassive US Equity ETF
APUE
$2.4B
| $473K | ﹤0.01% |
14,227
-1,669
| -10% | -$53.5K |
|
2356
CONMED
CNMD
$1.33B
| $472K | ﹤0.01% |
6,781
+109
| +2% | +$7.95K |
|
|
BRKL
2357
DELISTED
Brookline Bancorp
BRKL
| $470K | ﹤0.01% |
56,478
-198
| -0.3% | -$1.74K |
|
2358
St. Joe Company
JOE
$3.57B
| $470K | ﹤0.01% |
8,654
+364
| +4% | +$20.5K |
|
2359
LXP Industrial Trust
LXP
$3.53B
| $470K | ﹤0.01% |
10,284
-115
| -1% | -$5.03K |
|
2360
Simply Good Foods
SMPL
$941M
| $470K | ﹤0.01% |
13,003
-455
| -3% | -$16.3K |
|
2361
Alphatec Holdings
ATEC
$1.43B
| $469K | ﹤0.01% |
44,933
-24,263
| -35% | -$283K |
|
|
LTC
2362
LTC Properties
LTC
$2.14B
| $469K | ﹤0.01% |
13,460
-1,553
| -10% | -$51.8K |
|
|
ENLC
2363
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $469K | ﹤0.01% |
33,997
+9,548
| +39% | +$127K |
|
2364
BlackRock TCP Capital
TCPC
$274M
| $468K | ﹤0.01% |
+43,412
| New | +$460K |
|
2365
COPT Defense Properties
CDP
$4.34B
| $467K | ﹤0.01% |
18,692
+1,458
| +8% | +$35K |
|
|
CFLT
2366
DELISTED
Confluent
CFLT
| $467K | ﹤0.01% |
15,781
+1,638
| +12% | +$47.1K |
|
2367
EnerSys
ENS
$6.69B
| $467K | ﹤0.01% |
4,498
+55
| +1% | +$5.4K |
|
2368
BJ's Restaurants
BJRI
$1.45B
| $466K | ﹤0.01% |
13,435
-22
| -0.2% | -$755 |
|
2369
VF Corp
VFC
$7.16B
| $466K | ﹤0.01% |
34,773
-9,913
| -22% | -$130K |
|
2370
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
| $465K | ﹤0.01% |
9,082
| – | – |
|
2371
Artisan Partners
APAM
$2.9B
| $464K | ﹤0.01% |
11,289
-1,567
| -12% | -$67.6K |
|
|
CCC
2372
CCC Intelligent Solutions
CCC
$3.59B
| $463K | ﹤0.01% |
41,430
-4,117
| -9% | -$46.9K |
|
2373
America Movil
AMX
$77.2B
| $462K | ﹤0.01% |
27,228
+2,640
| +11% | +$48.6K |
|
2374
Mercury Insurance
MCY
$6.07B
| $462K | ﹤0.01% |
8,557
-1,995
| -19% | -$108K |
|
|
SPR
2375
DELISTED
Spirit AeroSystems
SPR
| $462K | ﹤0.01% |
14,170
+1,489
| +12% | +$47.6K |
|
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.