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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$396M 0.61%
2,171,578
+2,202
+0.1% +$396K
SIXH icon
27
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$572M
$392M 0.61%
11,002,365
+204,206
+2% +$7.26M
PG icon
28
Procter & Gamble
PG
$340B
$383M 0.59%
2,325,745
+88,957
+4% +$14.5M
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.7B
$378M 0.59%
19,704,248
+3,965,246
+25% +$76.7M
GLD icon
30
SPDR Gold Trust
GLD
$130B
$367M 0.57%
1,705,346
-4,672
-0.3% -$1.01M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$365M 0.56%
5,024,360
-737,908
-13% -$54.3M
VTV icon
32
Vanguard Value ETF
VTV
$188B
$355M 0.55%
2,214,992
+419,770
+23% +$67.1M
MRK icon
33
Merck
MRK
$323B
$339M 0.52%
2,742,343
+38,198
+1% +$4.92M
COST icon
34
Costco
COST
$410B
$326M 0.5%
384,106
+10,359
+3% +$8.08M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$318M 0.49%
2,983,874
-13,960
-0.5% -$1.49M
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$313M 0.48%
619,490
-11,169
-2% -$5.43M
UNH icon
37
UnitedHealth
UNH
$384B
$312M 0.48%
611,800
-19,349
-3% -$9.48M
HD icon
38
Home Depot
HD
$324B
$307M 0.47%
891,088
-12,358
-1% -$4.22M
CVX icon
39
Chevron
CVX
$389B
$293M 0.45%
1,875,061
+77,156
+4% +$12.3M
DIS icon
40
Walt Disney
DIS
$164B
$249M 0.39%
2,521,895
+30,665
+1% +$3.3M
MCD icon
41
McDonald's
MCD
$188B
$247M 0.38%
970,398
-13,822
-1% -$3.67M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$247M 0.38%
9,527,898
-1,553,703
-14% -$40.7M
ABBV icon
43
AbbVie
ABBV
$454B
$246M 0.38%
1,435,201
-26,437
-2% -$4.38M
BND icon
44
Vanguard Total Bond Market
BND
$157B
$243M 0.38%
3,379,144
+363,354
+12% +$26M
QCOM icon
45
Qualcomm
QCOM
$179B
$241M 0.37%
1,207,652
-110,846
-8% -$20.9M
SIXA icon
46
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$500M
$241M 0.37%
5,794,441
+251,879
+5% +$10.3M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$234M 0.36%
10,911,705
-99,819
-0.9% -$2.06M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$233M 0.36%
1,366,511
+89,236
+7% +$14.7M
IBM icon
49
IBM
IBM
$198B
$231M 0.36%
1,338,088
+7,538
+0.6% +$1.31M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220M 0.34%
5,027,688
-96,399
-2% -$4.15M
1
2
3 4 5

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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.