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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $38.1M | 0.06% |
919,014
-182,275
| -17% | -$7.6M |
|
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $37.9M | 0.06% |
354,151
-5,739
| -2% | -$592K |
|
328
Grayscale Bitcoin Trust
GBTC
$9.64B
| $37.8M | 0.06% |
786,522
+601
| +0.1% | +$31.7K |
|
329
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $37.8M | 0.06% |
389,832
+374,932
| +2,516% | +$39.3M |
|
330
Alerian MLP ETF
AMLP
$13B
| $37.8M | 0.06% |
788,057
+16,834
| +2% | +$787K |
|
331
iShares MSCI Japan ETF
EWJ
$21.7B
| $37.7M | 0.06% |
552,550
+301,636
| +120% | +$20.6M |
|
332
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $37.5M | 0.06% |
314,433
-3,064
| -1% | -$352K |
|
333
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $37.5M | 0.06% |
870,239
-4,523
| -0.5% | -$194K |
|
334
Houlihan Lokey
HLI
$9.68B
| $37.3M | 0.06% |
277,002
-4,556
| -2% | -$596K |
|
335
Illinois Tool Works
ITW
$81.4B
| $37.2M | 0.06% |
157,315
+12,949
| +9% | +$3.2M |
|
336
Regeneron Pharmaceuticals
REGN
$68.8B
| $37.1M | 0.06% |
35,376
+1,204
| +4% | +$1.17M |
|
337
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $37.1M | 0.06% |
1,457,156
+841,477
| +137% | +$21.4M |
|
338
Weyerhaeuser
WY
$17.3B
| $36.8M | 0.06% |
1,295,259
+61,059
| +5% | +$1.89M |
|
339
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $36.7M | 0.06% |
525,529
-13,373
| -2% | -$876K |
|
340
Vulcan Materials
VMC
$36.3B
| $36.5M | 0.06% |
146,962
+645
| +0.4% | +$167K |
|
341
Intercontinental Exchange
ICE
$82.4B
| $36M | 0.06% |
263,279
+2,232
| +0.9% | +$300K |
|
342
iShares Global REIT ETF
REET
$5.12B
| $35.6M | 0.06% |
1,533,526
+42,214
| +3% | +$965K |
|
343
iShares Silver Trust
SLV
$28.1B
| $35.1M | 0.05% |
1,322,387
+112,233
| +9% | +$2.95M |
|
344
iShares Select Dividend ETF
DVY
$24B
| $35M | 0.05% |
289,652
-20,780
| -7% | -$2.52M |
|
345
iShares US Technology ETF
IYW
$23.7B
| $35M | 0.05% |
232,383
-11,564
| -5% | -$1.6M |
|
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $34.7M | 0.05% |
625,173
+89,435
| +17% | +$4.81M |
|
347
HUB Group
HUBG
$3.01B
| $34.3M | 0.05% |
796,140
+12,961
| +2% | +$547K |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $34.2M | 0.05% |
326,542
+120,853
| +59% | +$12.6M |
|
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $34M | 0.05% |
1,019,848
+356,396
| +54% | +$12M |
|
350
Blackstone Secured Lending
BXSL
$5.41B
| $33.7M | 0.05% |
1,102,142
+140,933
| +15% | +$4.41M |
|
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.