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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 | |
|---|---|---|---|---|---|---|
251
Dimensional International High Profitability ETF
DIHP
$6.18B
| $52.2M | 0.08% |
1,985,099
+28,624
| +1% | +$760K |
|
252
Duke Energy
DUK
$102B
| $50.9M | 0.08% |
506,809
-15,249
| -3% | -$1.53M |
|
253
MSCI
MSCI
$40B
| $50.8M | 0.08% |
105,583
-7,418
| -7% | -$3.68M |
|
254
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $50.1M | 0.08% |
1,769,672
+19,635
| +1% | +$556K |
|
255
Clorox
CLX
$11.6B
| $50M | 0.08% |
366,276
-5,261
| -1% | -$731K |
|
256
Arista Networks
ANET
$219B
| $50M | 0.08% |
570,004
+8,404
| +1% | +$625K |
|
257
Freeport-McMoran
FCX
$90B
| $49.9M | 0.08% |
1,028,057
+272,998
| +36% | +$13.8M |
|
258
Mettler-Toledo International
MTD
$26.8B
| $49.8M | 0.08% |
35,644
-1,809
| -5% | -$2.47M |
|
259
Blue Owl Capital
OWL
$6.39B
| $49.5M | 0.08% |
2,788,518
+90,668
| +3% | +$1.66M |
|
260
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $49.5M | 0.08% |
1,931,193
+856,050
| +80% | +$21.8M |
|
261
Elevance Health
ELV
$81.9B
| $49.2M | 0.08% |
90,752
+78
| +0.1% | +$41.2K |
|
262
Ulta Beauty
ULTA
$20.4B
| $49.1M | 0.08% |
127,364
-3,864
| -3% | -$1.57M |
|
263
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $49M | 0.08% |
2,005,073
+1,421,550
| +244% | +$34.7M |
|
|
SCHW
264
Charles Schwab
SCHW
$177B
| $49M | 0.08% |
665,156
+60,038
| +10% | +$4.44M |
|
265
Parker-Hannifin
PH
$125B
| $48.8M | 0.08% |
95,956
-116
| -0.1% | -$62.2K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$28B
| $48.2M | 0.07% |
1,132,230
-67,801
| -6% | -$2.84M |
|
267
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $48.2M | 0.07% |
469,268
+18,038
| +4% | +$1.85M |
|
268
Hartford Municipal Opportunities ETF
HMOP
$777M
| $48M | 0.07% |
1,240,458
+113,549
| +10% | +$4.38M |
|
269
Targa Resources
TRGP
$60.4B
| $48M | 0.07% |
372,752
-1,644
| -0.4% | -$193K |
|
270
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $47.7M | 0.07% |
391,680
-1,098
| -0.3% | -$135K |
|
271
Dimensional US Real Estate ETF
DFAR
$1.82B
| $47.5M | 0.07% |
2,147,438
+337,765
| +19% | +$7.25M |
|
272
Valmont Industries
VMI
$9.44B
| $47.4M | 0.07% |
172,732
+336
| +0.2% | +$81.9K |
|
273
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $47.1M | 0.07% |
860,535
+39,189
| +5% | +$2.14M |
|
274
TotalEnergies
TTE
$193B
| $46.8M | 0.07% |
+701,359
| New | +$49.9M |
|
275
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $46.6M | 0.07% |
2,097,382
-343,189
| -14% | -$7.67M |
|
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.