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HighTower Advisors

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
Cap. Flow
+$2.46B
Cap. Flow %
3.8%
Top 10 Hldgs %
19.32%
Holding
3,995
New
390
Increased
1,526
Reduced
1,536
Closed
329

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$463M
2
XOM icon
ExxonMobil
XOM
+$326M
3
RTX icon
RTX Corp
RTX
+$222M
4
TGT icon
Target
TGT
+$108M
5
WHR icon
Whirlpool
WHR
+$96.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.3M
4
AAPL icon
Apple
AAPL
+$44.3M
5
SCHM icon
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
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30.6M 0.05%
874,026
+76,988
+10% +$2.73M
QLTA icon
377
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$30.5M 0.05%
651,727
+61,444
+10% +$2.87M
ALNY icon
378
Alnylam Pharmaceuticals
ALNY
$36.3B
$30.4M 0.05%
125,041
-1,039
-0.8% -$164K
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$30.1M 0.05%
199,751
+12,309
+7% +$1.87M
BBCA icon
380
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$30.1M 0.05%
462,898
-10,338
-2% -$679K
HLT icon
381
Hilton Worldwide
HLT
$74B
$30.1M 0.05%
137,760
+130,518
+1,802% +$26.8M
DFLV icon
382
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$30.1M 0.05%
1,039,877
+500,069
+93% +$14.5M
DFUS
383
Dimensional US Equity ETF
DFUS
$20.7B
$29.9M 0.05%
508,268
+12,781
+3% +$727K
BP icon
384
BP
BP
$113B
$29.9M 0.05%
827,803
-54,722
-6% -$2.05M
STWD icon
385
Starwood Property Trust
STWD
$6.12B
$29.8M 0.05%
1,574,897
+1,397,963
+790% +$27.2M
AGGY icon
386
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$29.7M 0.05%
692,463
+14,013
+2% +$600K
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.7M 0.05%
294,859
+3,469
+1% +$348K
COR icon
388
Cencora
COR
$60.3B
$29.7M 0.05%
+131,370
New +$30.4M
INDA icon
389
iShares MSCI India ETF
INDA
$6.71B
$29.5M 0.05%
529,493
+377,887
+249% +$20M
PTF icon
390
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$29.5M 0.05%
476,721
+10,268
+2% +$591K
DGS icon
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$29.4M 0.05%
572,213
+9,624
+2% +$496K
DHI icon
392
D.R. Horton
DHI
$41B
$29.3M 0.05%
207,899
+81,468
+64% +$12M
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.2M 0.05%
389,503
+101,929
+35% +$7.57M
XME icon
394
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$29M 0.04%
489,292
+25,549
+6% +$1.56M
SPTI icon
395
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$29M 0.04%
1,034,775
+37,363
+4% +$1.04M
NEM icon
396
Newmont
NEM
$98.2B
$29M 0.04%
693,406
-37,767
-5% -$1.54M
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.4B
$29M 0.04%
190,447
-108,165
-36% -$16.5M
MLM icon
398
Martin Marietta Materials
MLM
$33.6B
$28.9M 0.04%
53,297
+1,095
+2% +$636K
UBER icon
399
Uber
UBER
$134B
$28.9M 0.04%
397,604
+18,096
+5% +$1.26M
FANG icon
400
Diamondback Energy
FANG
$57.6B
$28.8M 0.04%
143,813
+9,072
+7% +$1.8M
14 15
16
17 18

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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.