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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 | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $60.8M | 0.09% |
761,008
+52,221
| +7% | +$4.15M |
|
227
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $60.4M | 0.09% |
1,303,879
+21,444
| +2% | +$986K |
|
228
GE Aerospace
GE
$367B
| $59.9M | 0.09% |
376,773
-58,858
| -14% | -$9.4M |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $59.7M | 0.09% |
637,225
-24,452
| -4% | -$2.27M |
|
230
Constellation Brands
STZ
$22.2B
| $59.1M | 0.09% |
229,551
-2,856
| -1% | -$735K |
|
231
Moelis & Co
MC
$4.98B
| $58.9M | 0.09% |
1,035,441
+51,762
| +5% | +$2.8M |
|
232
Air Products & Chemicals
APD
$66.3B
| $58.7M | 0.09% |
227,115
+5,269
| +2% | +$1.34M |
|
233
CrowdStrike
CRWD
$187B
| $58.6M | 0.09% |
611,272
+63,252
| +12% | +$5.26M |
|
234
WisdomTree US Multifactor Fund
USMF
$297M
| $58.5M | 0.09% |
1,287,123
-21,253
| -2% | -$963K |
|
235
Energy Transfer Partners
ET
$70.1B
| $58.1M | 0.09% |
3,582,694
+302,792
| +9% | +$4.76M |
|
236
Altria Group
MO
$122B
| $57.3M | 0.09% |
1,257,477
-24,640
| -2% | -$1.09M |
|
237
AstraZeneca
AZN
$263B
| $57.2M | 0.09% |
367,010
+16,817
| +5% | +$2.53M |
|
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $56.6M | 0.09% |
1,959,953
+940,254
| +92% | +$27.1M |
|
239
iShares Core S&P US Value ETF
IUSV
$27.2B
| $56.5M | 0.09% |
640,550
-68,972
| -10% | -$6.08M |
|
240
Waste Management
WM
$95.9B
| $56.4M | 0.09% |
264,806
-3,270
| -1% | -$680K |
|
|
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $55.8M | 0.09% |
+2,260,005
| New | +$55.8M |
|
242
Service Corp International
SCI
$11.4B
| $55.1M | 0.09% |
774,393
+972
| +0.1% | +$69K |
|
243
Deere & Co
DE
$170B
| $55M | 0.09% |
147,520
-12,945
| -8% | -$5.05M |
|
244
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $55M | 0.09% |
1,323,254
-7,670
| -0.6% | -$318K |
|
245
Vanguard Total World Stock ETF
VT
$76.3B
| $54.4M | 0.08% |
483,515
-31,742
| -6% | -$3.5M |
|
246
Church & Dwight Co
CHD
$23.1B
| $54.3M | 0.08% |
523,700
-8,820
| -2% | -$933K |
|
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $54M | 0.08% |
592,230
-9,504
| -2% | -$844K |
|
248
Chubb
CB
$140B
| $53.6M | 0.08% |
208,940
+32,669
| +19% | +$8.39M |
|
249
iShares MSCI ACWI ETF
ACWI
$32.6B
| $53.5M | 0.08% |
476,187
+71,843
| +18% | +$7.9M |
|
250
Apollo Global Management
APO
$70.7B
| $53.1M | 0.08% |
449,859
+34,345
| +8% | +$3.9M |
|
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.