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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 | |
|---|---|---|---|---|---|---|
|
AFB
2376
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $461K | ﹤0.01% |
41,910
-1,296
| -3% | -$14K |
|
|
HPS
2377
John Hancock Preferred Income Fund III
HPS
$456M
| $461K | ﹤0.01% |
29,232
-659
| -2% | -$10.1K |
|
2378
Denison Mines
DNN
$2.49B
| $459K | ﹤0.01% |
230,650
+28,101
| +14% | +$59.6K |
|
2379
Enpro
NPO
$6.63B
| $459K | ﹤0.01% |
3,169
+165
| +5% | +$25K |
|
2380
SM Energy
SM
$7.11B
| $459K | ﹤0.01% |
10,680
+856
| +9% | +$42K |
|
2381
Axos Financial
AX
$5.64B
| $458K | ﹤0.01% |
8,074
-43
| -0.5% | -$2.34K |
|
2382
TripAdvisor
TRIP
$1.74B
| $458K | ﹤0.01% |
25,815
+53
| +0.2% | +$1.15K |
|
2383
Laird Superfood
LSF
$46.8M
| $457K | ﹤0.01% |
81,506
+850
| +1% | +$2.57K |
|
2384
RadNet
RDNT
$4.97B
| $457K | ﹤0.01% |
7,725
-877
| -10% | -$47.6K |
|
2385
Sensata Technologies
ST
$6.8B
| $455K | ﹤0.01% |
12,217
+341
| +3% | +$13.1K |
|
2386
Westlake Corp
WLK
$9.25B
| $455K | ﹤0.01% |
3,175
+237
| +8% | +$36.4K |
|
2387
Avnet
AVT
$7.07B
| $453K | ﹤0.01% |
8,758
+304
| +4% | +$15.6K |
|
2388
Avantor
AVTR
$8.48B
| $452K | ﹤0.01% |
21,296
-141
| -0.7% | -$3.4K |
|
2389
First American
FAF
$8.08B
| $451K | ﹤0.01% |
8,317
-2,555
| -24% | -$142K |
|
|
EXK
2390
Endeavour Silver
EXK
$2.29B
| $450K | ﹤0.01% |
127,501
+43,001
| +51% | +$140K |
|
|
JPUS
2391
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $450K | ﹤0.01% |
4,126
-565
| -12% | -$61.7K |
|
2392
Triple Flag Precious Metals
TFPM
$5.9B
| $450K | ﹤0.01% |
29,034
-1,150
| -4% | -$18.4K |
|
2393
Home BancShares
HOMB
$6.31B
| $448K | ﹤0.01% |
18,953
-838
| -4% | -$19.9K |
|
2394
Trump Media & Technology Group
DJT
$2.74B
| $448K | ﹤0.01% |
13,803
-24
| -0.2% | -$1.01K |
|
|
ETRN
2395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $448K | ﹤0.01% |
34,383
-10,380
| -23% | -$139K |
|
2396
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
| $446K | ﹤0.01% |
14,198
+7,157
| +102% | +$218K |
|
2397
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $445K | ﹤0.01% |
10,618
-3,401
| -24% | -$144K |
|
2398
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $444K | ﹤0.01% |
20,975
-973
| -4% | -$20.2K |
|
2399
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $444K | ﹤0.01% |
5,462
+566
| +12% | +$45K |
|
2400
Myriad Genetics
MYGN
$502M
| $444K | ﹤0.01% |
18,257
+3,328
| +22% | +$73K |
|
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.