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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 | |
|---|---|---|---|---|---|---|
426
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $26M | 0.04% |
513,757
-30,837
| -6% | -$1.56M |
|
427
Invesco Semiconductors ETF
PSI
$2.44B
| $26M | 0.04% |
413,796
+13,348
| +3% | +$770K |
|
428
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $26M | 0.04% |
654,293
-14,576
| -2% | -$575K |
|
429
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $25.8M | 0.04% |
691,683
-12,326
| -2% | -$441K |
|
430
Kinder Morgan
KMI
$73.1B
| $25.7M | 0.04% |
1,294,020
+1,257
| +0.1% | +$24K |
|
431
Vanguard Health Care ETF
VHT
$18.2B
| $25.6M | 0.04% |
96,321
-16,059
| -14% | -$4.21M |
|
432
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $25.5M | 0.04% |
964,909
+65,749
| +7% | +$1.73M |
|
433
Vanguard Energy ETF
VDE
$10.1B
| $25.5M | 0.04% |
199,222
+8,879
| +5% | +$1.16M |
|
434
US Bancorp
USB
$99.6B
| $25.1M | 0.04% |
631,405
-106,609
| -14% | -$4.35M |
|
435
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $25M | 0.04% |
472,193
-264,585
| -36% | -$14.4M |
|
436
JD.com
JD
$40.8B
| $24.9M | 0.04% |
963,465
+53,363
| +6% | +$1.57M |
|
437
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $24.8M | 0.04% |
975,795
-5,879
| -0.6% | -$150K |
|
438
Vertex Pharmaceuticals
VRTX
$121B
| $24.7M | 0.04% |
53,094
-4,192
| -7% | -$1.82M |
|
439
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $24.6M | 0.04% |
994,809
+82,083
| +9% | +$2.02M |
|
440
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $24.5M | 0.04% |
1,153,954
+900,046
| +354% | +$19M |
|
441
Omnicom Group
OMC
$22.7B
| $24.4M | 0.04% |
271,921
+108,692
| +67% | +$10.1M |
|
442
Allstate
ALL
$66.9B
| $24.4M | 0.04% |
152,691
+2,430
| +2% | +$405K |
|
443
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $24.4M | 0.04% |
371,254
+68,285
| +23% | +$4.54M |
|
444
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $24.1M | 0.04% |
236,154
+14,073
| +6% | +$1.44M |
|
445
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $24M | 0.04% |
100,054
-23,013
| -19% | -$5.34M |
|
446
Unilever
UL
$131B
| $24M | 0.04% |
388,036
-9,364
| -2% | -$553K |
|
447
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $23.9M | 0.04% |
529,158
+46,979
| +10% | +$2.11M |
|
448
Seagate
STX
$193B
| $23.9M | 0.04% |
231,269
+159,399
| +222% | +$14.9M |
|
449
Broadridge
BR
$17.2B
| $23.9M | 0.04% |
120,584
+11,867
| +11% | +$2.35M |
|
450
Texas Pacific Land
TPL
$28.9B
| $23.9M | 0.04% |
97,479
-11,430
| -10% | -$2.4M |
|
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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.