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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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$301B
| $98.1M | 0.15% |
967,781
-10,253
| -1% | -$1M |
|
152
Thermo Fisher Scientific
TMO
$211B
| $97.4M | 0.15% |
175,841
-3,695
| -2% | -$2.12M |
|
153
iShares Russell 3000 ETF
IWV
$19.5B
| $96.9M | 0.15% |
314,007
-3,281
| -1% | -$979K |
|
154
Sempra
SRE
$60.8B
| $96.5M | 0.15% |
1,265,575
+16,041
| +1% | +$1.19M |
|
155
Analog Devices
ADI
$181B
| $95.7M | 0.15% |
419,230
-10,027
| -2% | -$2.14M |
|
156
iShares S&P 500 Value ETF
IVE
$48.9B
| $94.4M | 0.15% |
518,957
+4,240
| +0.8% | +$772K |
|
157
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $94.2M | 0.15% |
1,729,364
+117,063
| +7% | +$6.5M |
|
158
FedEx
FDX
$74.5B
| $93.6M | 0.14% |
312,823
-2,685
| -0.9% | -$702K |
|
159
Honeywell
HON
$77B
| $93.2M | 0.14% |
463,409
-1,106
| -0.2% | -$210K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $92.3M | 0.14% |
1,841,553
+44,649
| +2% | +$2.23M |
|
161
Enterprise Products Partners
EPD
$83.8B
| $90.4M | 0.14% |
3,119,783
-16,112
| -0.5% | -$462K |
|
162
Colgate-Palmolive
CL
$72.6B
| $89.8M | 0.14% |
925,558
-15,422
| -2% | -$1.42M |
|
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $88.5M | 0.14% |
1,816,869
+51,780
| +3% | +$2.53M |
|
164
Mondelez International
MDLZ
$77.7B
| $88.1M | 0.14% |
1,345,090
-139,060
| -9% | -$9.54M |
|
165
Danaher
DHR
$135B
| $87.6M | 0.14% |
352,482
-3,335
| -0.9% | -$843K |
|
166
Vanguard Total International Stock ETF
VXUS
$153B
| $86.1M | 0.13% |
1,428,484
+88,812
| +7% | +$5.36M |
|
167
Pfizer
PFE
$140B
| $85.7M | 0.13% |
3,062,915
-2,207
| -0.1% | -$60.8K |
|
168
Otis Worldwide
OTIS
$27.6B
| $85.3M | 0.13% |
886,487
-24,749
| -3% | -$2.39M |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $85.1M | 0.13% |
2,070,338
-48,915
| -2% | -$2.01M |
|
170
Becton Dickinson
BDX
$43.1B
| $84.9M | 0.13% |
363,192
-10,322
| -3% | -$2.43M |
|
171
LyondellBasell Industries
LYB
$19.5B
| $84M | 0.13% |
878,884
+33,715
| +4% | +$3.34M |
|
172
ASML
ASML
$675B
| $83M | 0.13% |
81,352
+4,616
| +6% | +$4.44M |
|
173
Williams Companies
WMB
$90.5B
| $82.8M | 0.13% |
1,946,322
-15,905
| -0.8% | -$638K |
|
174
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $81.7M | 0.13% |
1,300,435
-35,945
| -3% | -$2.1M |
|
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $81.6M | 0.13% |
2,505,656
+105,617
| +4% | +$3.42M |
|
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.