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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 | |
|---|---|---|---|---|---|---|
301
TBG Dividend Focus ETF
TBG
$254M
| $42.2M | 0.07% |
1,462,412
+103,246
| +8% | +$2.97M |
|
302
TechTarget
TTGT
$246M
| $42M | 0.06% |
1,346,393
+10
| +0% | +$297 |
|
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $41.9M | 0.06% |
1,113,402
+21,674
| +2% | +$807K |
|
304
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $41.8M | 0.06% |
515,335
+17,307
| +3% | +$1.41M |
|
305
SLB Ltd
SLB
$77.8B
| $41.1M | 0.06% |
870,865
+227,673
| +35% | +$11M |
|
306
Factset
FDS
$9.05B
| $41M | 0.06% |
100,573
-3,360
| -3% | -$1.43M |
|
307
iShares Semiconductor ETF
SOXX
$44.2B
| $40.9M | 0.06% |
166,308
-2,944
| -2% | -$674K |
|
308
NXP Semiconductors
NXPI
$68B
| $40.6M | 0.06% |
151,081
-3,504
| -2% | -$904K |
|
309
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $40.6M | 0.06% |
462,784
-5,354
| -1% | -$456K |
|
310
United Rentals
URI
$71.1B
| $40.2M | 0.06% |
62,243
-3,421
| -5% | -$2.27M |
|
311
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $40.2M | 0.06% |
961,353
+123,409
| +15% | +$5.17M |
|
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $40.1M | 0.06% |
312,282
+22,789
| +8% | +$2.91M |
|
313
Aflac
AFL
$63.9B
| $40M | 0.06% |
448,021
+17,253
| +4% | +$1.48M |
|
314
Packaging Corp of America
PKG
$22.7B
| $40M | 0.06% |
218,972
-359
| -0.2% | -$65.3K |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $39.9M | 0.06% |
516,790
-19,379
| -4% | -$1.49M |
|
316
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $39.9M | 0.06% |
613,640
+597
| +0.1% | +$39.4K |
|
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $39.5M | 0.06% |
1,124,035
+48,267
| +4% | +$1.72M |
|
318
GE Vernova
GEV
$270B
| $39.4M | 0.06% |
+229,598
| New | +$36.4M |
|
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $39.2M | 0.06% |
389,344
+75,158
| +24% | +$7.55M |
|
320
Verisk Analytics
VRSK
$26.4B
| $39.1M | 0.06% |
145,144
+470
| +0.3% | +$115K |
|
321
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $38.9M | 0.06% |
454,042
-12,728
| -3% | -$1.05M |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $38.6M | 0.06% |
340,026
+19,196
| +6% | +$2.19M |
|
323
New Mountain Finance
NMFC
$646M
| $38.4M | 0.06% |
3,139,108
+89,922
| +3% | +$1.13M |
|
324
Intuit
INTU
$81.1B
| $38.3M | 0.06% |
58,192
-12,184
| -17% | -$7.56M |
|
325
iShares Russell Top 200 Growth ETF
IWY
$16B
| $38.3M | 0.06% |
178,489
+8,179
| +5% | +$1.63M |
|
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.