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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 | |
|---|---|---|---|---|---|---|
476
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $21.3M | 0.03% |
183,984
+6,827
| +4% | +$783K |
|
477
PayPal
PYPL
$49.5B
| $21.2M | 0.03% |
364,812
-3,142
| -0.9% | -$200K |
|
478
McKesson
MCK
$98.5B
| $21.2M | 0.03% |
36,205
+5,089
| +16% | +$2.83M |
|
479
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $21.1M | 0.03% |
682,908
+3,381
| +0.5% | +$104K |
|
480
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $21M | 0.03% |
211,218
+13,503
| +7% | +$1.34M |
|
481
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $20.9M | 0.03% |
91,287
+4,381
| +5% | +$1M |
|
482
Baker Hughes
BKR
$56.8B
| $20.8M | 0.03% |
589,218
-1,923
| -0.3% | -$63.1K |
|
483
Genuine Parts
GPC
$17.1B
| $20.7M | 0.03% |
149,743
-11,773
| -7% | -$1.76M |
|
484
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $20.6M | 0.03% |
217,668
-15,739
| -7% | -$1.49M |
|
485
Vanguard Industrials ETF
VIS
$8.23B
| $20.6M | 0.03% |
87,512
+1,157
| +1% | +$276K |
|
486
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $20.6M | 0.03% |
415,639
+117,956
| +40% | +$5.83M |
|
487
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $20.3M | 0.03% |
541,953
-73,730
| -12% | -$2.71M |
|
488
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $20.3M | 0.03% |
730,080
-19,682
| -3% | -$542K |
|
489
Marvell Technology
MRVL
$174B
| $20.3M | 0.03% |
290,733
+8,432
| +3% | +$591K |
|
490
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $20.3M | 0.03% |
442,822
+31,069
| +8% | +$1.42M |
|
491
Nexstar Media Group
NXST
$5.6B
| $20.2M | 0.03% |
122,000
-67,823
| -36% | -$11M |
|
492
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $20.2M | 0.03% |
295,019
+24,966
| +9% | +$1.73M |
|
493
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $20.2M | 0.03% |
317,844
-19,517
| -6% | -$1.19M |
|
494
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $20.2M | 0.03% |
239,781
-18,480
| -7% | -$1.56M |
|
495
JPMorgan Municipal ETF
JMUB
$8.19B
| $20.1M | 0.03% |
399,515
+219,531
| +122% | +$11M |
|
496
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $20.1M | 0.03% |
195,431
+24,636
| +14% | +$2.54M |
|
497
CDW
CDW
$17.1B
| $19.9M | 0.03% |
89,415
-6,751
| -7% | -$1.57M |
|
498
Ecolab
ECL
$75.6B
| $19.8M | 0.03% |
83,171
-903
| -1% | -$209K |
|
499
Preformed Line Products
PLPC
$1.52B
| $19.8M | 0.03% |
158,766
| – | – |
|
500
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
| $19.7M | 0.03% |
376,175
+6,854
| +2% | +$360K |
|
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.