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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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$74.5B
| $119M | 0.18% |
781,478
+41,430
| +6% | +$6.1M |
|
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $118M | 0.18% |
1,470,221
+88,906
| +6% | +$6.64M |
|
128
iShares MSCI EAFE ETF
EFA
$76.4B
| $116M | 0.18% |
1,485,871
+18,914
| +1% | +$1.5M |
|
129
Vanguard FTSE Europe ETF
VGK
$30B
| $116M | 0.18% |
1,739,744
-18,968
| -1% | -$1.28M |
|
130
Goldman Sachs
GS
$313B
| $114M | 0.18% |
252,141
+11,176
| +5% | +$4.9M |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $114M | 0.18% |
780,203
-187,862
| -19% | -$26.9M |
|
132
Eaton
ETN
$157B
| $113M | 0.17% |
358,973
+20,869
| +6% | +$6.74M |
|
133
Gilead Sciences
GILD
$161B
| $112M | 0.17% |
1,625,930
+268,032
| +20% | +$17.9M |
|
134
Markel Group
MKL
$25B
| $111M | 0.17% |
70,338
+1,305
| +2% | +$2.03M |
|
135
American Electric Power
AEP
$73.7B
| $110M | 0.17% |
1,252,289
+25,724
| +2% | +$2.25M |
|
136
Netflix
NFLX
$292B
| $110M | 0.17% |
1,629,970
-57,760
| -3% | -$3.61M |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $108M | 0.17% |
1,603,177
+30,373
| +2% | +$2.06M |
|
138
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $107M | 0.17% |
1,754,594
-52,692
| -3% | -$3.16M |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $107M | 0.17% |
1,846,537
+99,003
| +6% | +$5.72M |
|
140
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $107M | 0.17% |
2,061,399
+28,886
| +1% | +$1.52M |
|
141
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $106M | 0.16% |
3,965,449
+75,491
| +2% | +$1.98M |
|
142
Medtronic
MDT
$107B
| $105M | 0.16% |
1,330,155
-45,044
| -3% | -$3.69M |
|
|
143
Whirlpool
WHR
$2.42B
| $104M | 0.16% |
1,014,327
+990,801
| +4,212% | +$96.6M |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $103M | 0.16% |
4,102,964
+119,472
| +3% | +$2.82M |
|
145
General Mills
GIS
$19.2B
| $103M | 0.16% |
1,625,948
+34,136
| +2% | +$2.34M |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $103M | 0.16% |
2,254,796
+61,348
| +3% | +$2.86M |
|
|
147
Target
TGT
$62.1B
| $102M | 0.16% |
+687,340
| New | +$108M |
|
148
Dimensional International Value ETF
DFIV
$20.7B
| $101M | 0.16% |
2,823,511
+41,782
| +2% | +$1.54M |
|
149
Salesforce
CRM
$134B
| $101M | 0.16% |
392,061
+39,615
| +11% | +$10.6M |
|
150
Public Storage
PSA
$60.2B
| $99.9M | 0.15% |
347,694
+42,300
| +14% | +$11.7M |
|
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.