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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 | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$8.29B
| $81M | 0.13% |
1,987,147
-38,389
| -2% | -$1.58M |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $78.3M | 0.12% |
853,795
+57,256
| +7% | +$5.22M |
|
178
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $78.1M | 0.12% |
1,999,888
+592,331
| +42% | +$23.2M |
|
179
Kenvue
KVUE
$37B
| $77.5M | 0.12% |
4,268,216
-397,270
| -9% | -$7.7M |
|
180
ServiceNow
NOW
$102B
| $76.5M | 0.12% |
485,220
+84,275
| +21% | +$12.4M |
|
181
Dimensional US High Profitability ETF
DUHP
$12.3B
| $76.5M | 0.12% |
2,392,267
+126,497
| +6% | +$3.93M |
|
182
Gaming and Leisure Properties
GLPI
$12.8B
| $76.4M | 0.12% |
1,691,227
+59,268
| +4% | +$2.62M |
|
183
CME Group
CME
$92.2B
| $76.3M | 0.12% |
387,837
-13,779
| -3% | -$2.85M |
|
184
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
| $76M | 0.12% |
1,675,410
+117,198
| +8% | +$5.36M |
|
185
Morgan Stanley
MS
$337B
| $75.7M | 0.12% |
800,883
+113,060
| +16% | +$10.8M |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $75.5M | 0.12% |
141,170
-3,038
| -2% | -$1.63M |
|
187
Palo Alto Networks
PANW
$264B
| $75.5M | 0.12% |
446,126
+40,794
| +10% | +$6.1M |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $75.4M | 0.12% |
1,471,418
+84,013
| +6% | +$4.29M |
|
|
DFSD
189
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $74.9M | 0.12% |
1,593,872
+15,489
| +1% | +$727K |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $74.3M | 0.11% |
1,531,579
-38,712
| -2% | -$1.86M |
|
191
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $74.1M | 0.11% |
826,380
+19,732
| +2% | +$1.79M |
|
192
Boeing
BA
$165B
| $73.9M | 0.11% |
405,690
-22,757
| -5% | -$4.06M |
|
193
Carrier Global
CARR
$57.2B
| $73.4M | 0.11% |
1,163,132
-12,446
| -1% | -$764K |
|
|
NVO
194
Novo Nordisk
NVO
$216B
| $72.9M | 0.11% |
510,365
+31,697
| +7% | +$4.2M |
|
195
Nike
NKE
$61.9B
| $72.4M | 0.11% |
959,512
-72,897
| -7% | -$6.77M |
|
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $72.3M | 0.11% |
1,222,683
+175,823
| +17% | +$10.1M |
|
197
Intuitive Surgical
ISRG
$121B
| $72.2M | 0.11% |
162,569
+3,787
| +2% | +$1.51M |
|
198
S&P Global
SPGI
$126B
| $72M | 0.11% |
161,483
+743
| +0.5% | +$319K |
|
199
Southern Company
SO
$110B
| $71.9M | 0.11% |
927,162
-16,929
| -2% | -$1.28M |
|
200
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $71.8M | 0.11% |
563,265
-77,994
| -12% | -$9.3M |
|
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.