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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 | |
|---|---|---|---|---|---|---|
401
Cameco
CCJ
$38.3B
| $28.6M | 0.04% |
582,358
+11,069
| +2% | +$561K |
|
402
Fidelity Total Bond ETF
FBND
$26.9B
| $28.6M | 0.04% |
636,844
+24,401
| +4% | +$1.09M |
|
403
iShares US Treasury Bond ETF
GOVT
$43.6B
| $28.6M | 0.04% |
1,267,972
+70,470
| +6% | +$1.58M |
|
404
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
0
| – | – |
|
405
Valero Energy
VLO
$89.8B
| $28.5M | 0.04% |
181,584
-20,320
| -10% | -$3.28M |
|
406
Quanta Services
PWR
$93.9B
| $28.2M | 0.04% |
+110,812
| New | +$29.4M |
|
407
IQVIA
IQV
$34.7B
| $28.2M | 0.04% |
133,595
+1,683
| +1% | +$382K |
|
408
Vanguard Large-Cap ETF
VV
$51.9B
| $28.2M | 0.04% |
112,974
+2,109
| +2% | +$507K |
|
409
Sysco
SYY
$39.7B
| $28.2M | 0.04% |
395,018
-55,965
| -12% | -$4.18M |
|
410
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $28.1M | 0.04% |
+1,239,275
| New | +$28M |
|
411
Alexandria Real Estate Equities
ARE
$8.88B
| $28.1M | 0.04% |
239,731
+4,133
| +2% | +$493K |
|
412
Allegion
ALLE
$13B
| $28.1M | 0.04% |
237,264
-183
| -0.1% | -$22.5K |
|
413
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $27.7M | 0.04% |
290,925
-1,344
| -0.5% | -$129K |
|
414
CVS Health
CVS
$137B
| $27.5M | 0.04% |
465,762
-522,283
| -53% | -$32.7M |
|
415
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $27.4M | 0.04% |
468,121
+382,699
| +448% | +$21.7M |
|
416
Cheniere Energy
LNG
$56.5B
| $27.3M | 0.04% |
156,570
+30,621
| +24% | +$4.88M |
|
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $27.3M | 0.04% |
309,044
+21,915
| +8% | +$1.94M |
|
418
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $27.2M | 0.04% |
482,692
+24,384
| +5% | +$1.37M |
|
419
Northrop Grumman
NOC
$77B
| $27.1M | 0.04% |
62,220
-1,163
| -2% | -$531K |
|
420
CSX Corp
CSX
$98.6B
| $27.1M | 0.04% |
808,914
-25,306
| -3% | -$859K |
|
|
AXON
421
Axon Enterprise
AXON
$40.5B
| $27M | 0.04% |
91,967
+8,292
| +10% | +$2.47M |
|
422
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $26.9M | 0.04% |
244,071
-1,499
| -0.6% | -$165K |
|
423
Vanguard Russell 1000 ETF
VONE
$8.19B
| $26.6M | 0.04% |
107,987
+20,346
| +23% | +$4.84M |
|
424
Invesco Water Resources ETF
PHO
$1.97B
| $26.3M | 0.04% |
405,107
+11,662
| +3% | +$767K |
|
425
VanEck Long Muni ETF
MLN
$683M
| $26.1M | 0.04% |
1,458,714
+1,250,991
| +602% | +$22.3M |
|
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.