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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$475B
| $220M | 0.34% |
498,616
-14,006
| -3% | -$6.38M |
|
52
Walmart Inc
WMT
$867B
| $218M | 0.34% |
3,224,766
+32,305
| +1% | +$2.03M |
|
53
Oracle
ORCL
$341B
| $217M | 0.34% |
1,540,266
-10,790
| -0.7% | -$1.34M |
|
|
54
RTX Corp
RTX
$288B
| $217M | 0.34% |
+2,142,416
| New | +$222M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $213M | 0.33% |
1,295,456
-28,861
| -2% | -$4.75M |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $207M | 0.32% |
6,426,846
-74,954
| -1% | -$2.36M |
|
57
USCF Midstream Energy Income Fund
UMI
$518M
| $206M | 0.32% |
4,895,966
+174,129
| +4% | +$7.09M |
|
58
Abbott
ABT
$181B
| $204M | 0.31% |
1,959,969
-133,189
| -6% | -$14.1M |
|
59
Verizon
VZ
$189B
| $202M | 0.31% |
4,905,249
+39,183
| +0.8% | +$1.58M |
|
60
Bank of America
BAC
$436B
| $202M | 0.31% |
5,071,026
-31,088
| -0.6% | -$1.19M |
|
61
Cisco
CSCO
$445B
| $202M | 0.31% |
4,240,116
-170,009
| -4% | -$8.07M |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $198M | 0.31% |
2,535,691
+62,404
| +3% | +$4.72M |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $198M | 0.31% |
3,489,668
+1,057,133
| +43% | +$59.8M |
|
64
Amgen
AMGN
$202B
| $198M | 0.31% |
633,744
+20,484
| +3% | +$6.02M |
|
65
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $197M | 0.3% |
5,007,757
+57,394
| +1% | +$2.27M |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $193M | 0.3% |
7,263,450
+1,430,319
| +25% | +$37.3M |
|
67
Blackstone
BX
$102B
| $190M | 0.29% |
1,538,158
+15,424
| +1% | +$1.9M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $190M | 0.29% |
3,555,721
-396,227
| -10% | -$20.9M |
|
69
Vanguard Information Technology ETF
VGT
$140B
| $189M | 0.29% |
2,626,928
-5,080
| -0.2% | -$338K |
|
70
Lowe's Companies
LOW
$116B
| $186M | 0.29% |
845,728
-18,221
| -2% | -$4.16M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $186M | 0.29% |
1,916,237
-120,323
| -6% | -$11.6M |
|
72
Tesla
TSLA
$1.22T
| $178M | 0.27% |
897,895
-102,228
| -10% | -$17.9M |
|
73
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $175M | 0.27% |
3,042,412
+26,824
| +0.9% | +$1.53M |
|
74
iShares Gold Trust
IAU
$63.3B
| $170M | 0.26% |
3,860,177
-12,993
| -0.3% | -$574K |
|
75
Lockheed Martin
LMT
$134B
| $170M | 0.26% |
363,231
+7,412
| +2% | +$3.43M |
|
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.