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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$116B
$169M 0.26%
1,495,018
+15,212
+1% +$1.6M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82B
$166M 0.26%
953,294
-45,416
-5% -$7.94M
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$163M 0.25%
748,948
-32,433
-4% -$7.12M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73B
$161M 0.25%
1,740,765
+27,936
+2% +$2.41M
SIXL icon
80
ETC 6 Meridian Low Beta Equity ETF
SIXL
$198M
$159M 0.25%
4,608,668
+215,441
+5% +$7.37M
CAT icon
81
Caterpillar
CAT
$412B
$159M 0.25%
476,097
+7,583
+2% +$2.63M
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$158M 0.24%
1,484,333
+46,307
+3% +$4.93M
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$158M 0.24%
2,604,032
-46,476
-2% -$2.82M
ACN icon
84
Accenture
ACN
$88.9B
$157M 0.24%
518,341
-4,255
-0.8% -$1.3M
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.9B
$155M 0.24%
7,407,435
+211,674
+3% +$4.29M
TJX icon
86
TJX Companies
TJX
$171B
$155M 0.24%
1,404,699
-12,295
-0.9% -$1.24M
SHW icon
87
Sherwin-Williams
SHW
$78.4B
$153M 0.24%
514,454
-4,200
-0.8% -$1.3M
UPS icon
88
United Parcel Service
UPS
$97.6B
$153M 0.24%
1,120,192
-56,380
-5% -$8.07M
NEE icon
89
NextEra Energy
NEE
$186B
$151M 0.23%
2,129,661
+286,979
+16% +$20.4M
AVUS icon
90
Avantis US Equity ETF
AVUS
$13.8B
$150M 0.23%
1,666,950
-60,553
-4% -$5.35M
LIN icon
91
Linde
LIN
$236B
$149M 0.23%
339,067
-5,870
-2% -$2.58M
AVDE icon
92
Avantis International Equity ETF
AVDE
$17.7B
$147M 0.23%
2,359,478
-90,566
-4% -$5.75M
KO icon
93
Coca-Cola
KO
$352B
$146M 0.23%
2,298,705
-15
-0% -$929
SYK icon
94
Stryker
SYK
$126B
$145M 0.22%
425,468
-2,337
-0.5% -$792K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$145M 0.22%
486,222
-23,364
-5% -$6.71M
TSM icon
96
TSMC
TSM
$2.11T
$145M 0.22%
832,155
+78,379
+10% +$11.9M
SCL icon
97
Stepan Co
SCL
$1.31B
$142M 0.22%
1,691,189
-177,466
-9% -$15.2M
GM icon
98
General Motors
GM
$74.9B
$141M 0.22%
3,038,137
-702,415
-19% -$31.7M
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$141M 0.22%
2,768,882
+235,420
+9% +$11.9M
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$141M 0.22%
2,399,433
+6,405
+0.3% +$376K
2 3
4
5 6

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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.