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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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$87.5B
| $46.4M | 0.07% |
697,989
-9,760
| -1% | -$657K |
|
277
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $45.5M | 0.07% |
+2,618,765
| New | +$45.2M |
|
278
Canadian Pacific Kansas City
CP
$82B
| $45.3M | 0.07% |
575,820
-12,823
| -2% | -$1.04M |
|
279
Micron Technology
MU
$1.04T
| $45.1M | 0.07% |
343,106
+44,637
| +15% | +$5.63M |
|
280
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $45.1M | 0.07% |
+979,010
| New | +$45.4M |
|
281
3M
MMM
$89B
| $45.1M | 0.07% |
440,784
-78,431
| -15% | -$7.65M |
|
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $45M | 0.07% |
571,093
-3,568
| -0.6% | -$283K |
|
283
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $44.8M | 0.07% |
255,024
+24,168
| +10% | +$4.26M |
|
284
Booking.com
BKNG
$138B
| $44.6M | 0.07% |
280,450
-12,500
| -4% | -$1.85M |
|
285
Dow Inc
DOW
$21.6B
| $44.6M | 0.07% |
840,534
+32,419
| +4% | +$1.85M |
|
286
Trane Technologies
TT
$106B
| $44.6M | 0.07% |
135,386
+754
| +0.6% | +$240K |
|
287
Intel
INTC
$466B
| $44.4M | 0.07% |
1,435,637
+186,909
| +15% | +$6.12M |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $44.4M | 0.07% |
503,587
+17,639
| +4% | +$1.56M |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $44.4M | 0.07% |
719,825
-104,070
| -13% | -$6.52M |
|
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $44.3M | 0.07% |
482,566
+94,874
| +24% | +$8.69M |
|
291
Marathon Petroleum
MPC
$90.3B
| $44.1M | 0.07% |
254,085
-6,006
| -2% | -$1.12M |
|
292
Donaldson
DCI
$10.8B
| $43.8M | 0.07% |
612,571
-12,745
| -2% | -$935K |
|
293
Graco
GGG
$12.9B
| $43.6M | 0.07% |
549,644
-30,830
| -5% | -$2.58M |
|
294
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $43.5M | 0.07% |
567,061
+38,326
| +7% | +$2.92M |
|
295
AT&T
T
$165B
| $43.4M | 0.07% |
2,268,512
-162,136
| -7% | -$2.82M |
|
296
GMO US Quality ETF
QLTY
$4.71B
| $43.4M | 0.07% |
+1,397,511
| New | +$41.6M |
|
297
Norfolk Southern
NSC
$78.8B
| $43.1M | 0.07% |
200,851
+65,139
| +48% | +$15.1M |
|
298
ETC 6 Meridian Quality Growth ETF
SXQG
$60.5M
| $42.9M | 0.07% |
1,439,156
+129,999
| +10% | +$3.67M |
|
299
Bristol-Myers Squibb
BMY
$127B
| $42.6M | 0.07% |
1,026,756
-198,475
| -16% | -$8.88M |
|
300
Fidelity National Financial
FNF
$13.9B
| $42.4M | 0.07% |
860,986
-32,596
| -4% | -$1.64M |
|
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.