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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$82.9B
| $33.7M | 0.05% |
238,904
-17,151
| -7% | -$2.54M |
|
352
Shell
SHEL
$245B
| $33.2M | 0.05% |
460,321
-41,533
| -8% | -$2.97M |
|
353
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $33.2M | 0.05% |
724,442
+41,895
| +6% | +$1.8M |
|
354
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $33.1M | 0.05% |
1,483,833
+36,468
| +3% | +$804K |
|
355
Emerson Electric
EMR
$82.9B
| $33M | 0.05% |
299,714
-1,738
| -0.6% | -$192K |
|
356
American Tower
AMT
$77.7B
| $33M | 0.05% |
169,499
-9,611
| -5% | -$1.8M |
|
357
Devon Energy
DVN
$51.9B
| $32.7M | 0.05% |
690,149
+91,519
| +15% | +$4.55M |
|
358
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $32.7M | 0.05% |
587,934
-9,066
| -2% | -$470K |
|
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $32.5M | 0.05% |
424,290
-56,410
| -12% | -$4.3M |
|
360
Progressive
PGR
$124B
| $32.5M | 0.05% |
156,362
+1,730
| +1% | +$362K |
|
361
EOG Resources
EOG
$78B
| $32.3M | 0.05% |
255,951
+28,727
| +13% | +$3.69M |
|
362
KLA
KLAC
$275B
| $32.1M | 0.05% |
389,860
-8,160
| -2% | -$603K |
|
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $32.1M | 0.05% |
329,571
-5,190
| -2% | -$510K |
|
364
Oneok
OKE
$58.7B
| $32M | 0.05% |
392,074
-38,592
| -9% | -$3.08M |
|
365
iShares Agency Bond ETF
AGZ
$553M
| $31.9M | 0.05% |
295,973
+24,317
| +9% | +$2.61M |
|
366
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $31.8M | 0.05% |
414,898
+3,776
| +0.9% | +$290K |
|
367
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $31.7M | 0.05% |
365,067
+15,477
| +4% | +$1.27M |
|
368
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $31.7M | 0.05% |
1,177,669
+58,587
| +5% | +$1.61M |
|
369
Novartis
NVS
$295B
| $31.5M | 0.05% |
295,848
-405
| -0.1% | -$40.7K |
|
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $31.4M | 0.05% |
80,162
-35,129
| -30% | -$13.6M |
|
371
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $31.2M | 0.05% |
715,441
+127,307
| +22% | +$5.86M |
|
372
Invesco Building & Construction ETF
PKB
$438M
| $31.1M | 0.05% |
458,059
+9,936
| +2% | +$699K |
|
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $30.9M | 0.05% |
680,215
+60,680
| +10% | +$2.73M |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $30.8M | 0.05% |
288,086
-28,300
| -9% | -$3.02M |
|
375
Airbnb
ABNB
$83.7B
| $30.8M | 0.05% |
202,567
-8,347
| -4% | -$1.28M |
|
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.