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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 | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$4.68B
| $19.7M | 0.03% |
307,317
-12,504
| -4% | -$808K |
|
502
Cincinnati Financial
CINF
$28.3B
| $19.5M | 0.03% |
165,235
-2,961
| -2% | -$347K |
|
503
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $19.5M | 0.03% |
809,468
+18,646
| +2% | +$447K |
|
504
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $19.5M | 0.03% |
572,106
-34,252
| -6% | -$1.18M |
|
505
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $19.4M | 0.03% |
147,028
-18,805
| -11% | -$2.49M |
|
506
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $19.4M | 0.03% |
543,490
+387,416
| +248% | +$13.5M |
|
507
Middleby
MIDD
$6.05B
| $19.3M | 0.03% |
157,781
-94,501
| -37% | -$12.8M |
|
508
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $19.3M | 0.03% |
426,066
+29,020
| +7% | +$1.31M |
|
509
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $19.3M | 0.03% |
380,438
-9,315
| -2% | -$472K |
|
510
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $19.3M | 0.03% |
73,320
-28,282
| -28% | -$7.34M |
|
511
iShares MBS ETF
MBB
$39B
| $19.3M | 0.03% |
210,185
+75,974
| +57% | +$6.92M |
|
512
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $19.1M | 0.03% |
599,167
+22,076
| +4% | +$706K |
|
513
Kimberly-Clark
KMB
$36.4B
| $19.1M | 0.03% |
138,098
-13,611
| -9% | -$1.82M |
|
514
Ballast Small/Mid Cap ETF
MGMT
$177M
| $19.1M | 0.03% |
532,137
+138,520
| +35% | +$5.01M |
|
515
GE HealthCare
GEHC
$27.6B
| $19.1M | 0.03% |
244,620
+15,416
| +7% | +$1.26M |
|
516
Hyatt Hotels
H
$17.6B
| $19.1M | 0.03% |
125,214
+1,666
| +1% | +$250K |
|
517
BHP
BHP
$213B
| $19M | 0.03% |
331,715
-1,702
| -0.5% | -$98.9K |
|
518
Ameriprise Financial
AMP
$46.8B
| $18.9M | 0.03% |
44,198
+152
| +0.3% | +$64.9K |
|
519
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $18.8M | 0.03% |
648,791
-2,840
| -0.4% | -$83.4K |
|
520
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $18.7M | 0.03% |
512,924
-94,908
| -16% | -$3.38M |
|
521
iShares US Healthcare ETF
IYH
$3.11B
| $18.6M | 0.03% |
302,777
-6,715
| -2% | -$404K |
|
522
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $18.5M | 0.03% |
153,185
+6,260
| +4% | +$761K |
|
523
iShares TIPS Bond ETF
TIP
$14.5B
| $18.4M | 0.03% |
172,818
-29,898
| -15% | -$3.18M |
|
524
AES
AES
$10.6B
| $18.3M | 0.03% |
1,043,539
+96,143
| +10% | +$1.83M |
|
525
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $18.2M | 0.03% |
729,465
+49,755
| +7% | +$1.24M |
|
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.