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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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$136M 0.21%
2,337,193
+194,396
+9% +$11.2M
TXN icon
102
Texas Instruments
TXN
$255B
$135M 0.21%
694,647
+19,107
+3% +$3.53M
WFC icon
103
Wells Fargo
WFC
$261B
$135M 0.21%
2,275,771
+99,026
+5% +$5.85M
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$135M 0.21%
2,629,181
+72,733
+3% +$3.75M
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$134M 0.21%
1,428,542
-7,906
-0.6% -$695K
ADBE icon
106
Adobe
ADBE
$89.5B
$134M 0.21%
240,295
-9,506
-4% -$4.6M
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$133M 0.21%
655,920
-32,312
-5% -$6.53M
CMI icon
108
Cummins
CMI
$91.7B
$132M 0.2%
478,211
+20,066
+4% +$5.73M
AZO icon
109
AutoZone
AZO
$48.3B
$132M 0.2%
44,584
-774
-2% -$2.27M
TMUS icon
110
T-Mobile US
TMUS
$193B
$131M 0.2%
743,926
+15,765
+2% +$2.64M
COP icon
111
ConocoPhillips
COP
$147B
$131M 0.2%
1,147,683
-18,798
-2% -$2.28M
UNP icon
112
Union Pacific
UNP
$182B
$130M 0.2%
572,771
-32,135
-5% -$7.53M
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$102B
$127M 0.2%
4,895,064
-43,029
-0.9% -$1.12M
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
$127M 0.2%
693,430
-54,901
-7% -$10.1M
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$124M 0.19%
1,936,585
+206,077
+12% +$12.7M
MCO icon
116
Moody's
MCO
$82.4B
$124M 0.19%
293,600
-11,889
-4% -$4.73M
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$123M 0.19%
1,039,562
-28,423
-3% -$3.26M
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$122M 0.19%
2,424,581
-86,258
-3% -$4.35M
TFC icon
119
Truist Financial
TFC
$63.2B
$120M 0.19%
3,094,243
+48,276
+2% +$1.82M
AXP icon
120
American Express
AXP
$223B
$120M 0.19%
518,856
-25,619
-5% -$5.93M
DFIC icon
121
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$120M 0.19%
4,553,446
+172,190
+4% +$4.59M
AMAT icon
122
Applied Materials
AMAT
$426B
$120M 0.18%
506,906
+693
+0.1% +$149K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.1B
$119M 0.18%
1,007,183
+234,133
+30% +$27.8M
OXY icon
124
Occidental Petroleum
OXY
$57B
$119M 0.18%
1,892,524
+36,949
+2% +$2.37M
SBUX icon
125
Starbucks
SBUX
$118B
$119M 0.18%
1,528,066
+293,964
+24% +$23.9M
3 4
5
6 7

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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.