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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 | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$16.2B
| $71.4M | 0.11% |
597,267
+25,051
| +4% | +$2.92M |
|
202
Automatic Data Processing
ADP
$100B
| $70.6M | 0.11% |
295,680
+47,882
| +19% | +$11.8M |
|
203
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $69.9M | 0.11% |
942,962
-18,378
| -2% | -$1.36M |
|
204
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $68.2M | 0.11% |
536,251
+27,448
| +5% | +$3.54M |
|
205
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $68.2M | 0.11% |
574,974
+7,454
| +1% | +$876K |
|
206
Murphy USA
MUSA
$11.3B
| $68M | 0.11% |
144,986
+767
| +0.5% | +$334K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $67.9M | 0.11% |
270,517
-30,761
| -10% | -$7.67M |
|
208
American Water Works
AWK
$26.3B
| $67.7M | 0.1% |
524,599
+8,624
| +2% | +$1.09M |
|
209
Zoetis
ZTS
$31.6B
| $67.1M | 0.1% |
386,765
-18,253
| -5% | -$3.04M |
|
210
Vanguard Real Estate ETF
VNQ
$39.9B
| $66.7M | 0.1% |
796,548
-28,518
| -3% | -$2.35M |
|
211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $66.5M | 0.1% |
2,201,250
-25,641
| -1% | -$778K |
|
212
General Dynamics
GD
$105B
| $66.5M | 0.1% |
228,900
+9,022
| +4% | +$2.64M |
|
213
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $65.3M | 0.1% |
2,755,820
+7,238
| +0.3% | +$172K |
|
214
Blackrock
BLK
$164B
| $65.2M | 0.1% |
82,653
-4,810
| -5% | -$3.75M |
|
215
Comcast
CMCSA
$79.7B
| $64.7M | 0.1% |
1,651,836
-68,003
| -4% | -$2.66M |
|
|
MRSH
216
Marsh
MRSH
$86.3B
| $64.4M | 0.1% |
305,607
+7,791
| +3% | +$1.6M |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $64M | 0.1% |
783,604
-108,224
| -12% | -$8.81M |
|
218
Dimensional US Small Cap ETF
DFAS
$15.2B
| $63.8M | 0.1% |
1,062,663
-47,632
| -4% | -$2.87M |
|
219
PNC Financial Services
PNC
$100B
| $63.2M | 0.1% |
406,602
-7,129
| -2% | -$1.1M |
|
220
Lam Research
LRCX
$382B
| $62.8M | 0.1% |
592,090
+74,080
| +14% | +$7.1M |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $62.7M | 0.1% |
747,264
-3,163
| -0.4% | -$261K |
|
222
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $62.2M | 0.1% |
718,123
+36,020
| +5% | +$3.13M |
|
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $61.8M | 0.1% |
2,711,000
-119,020
| -4% | -$2.7M |
|
224
Advanced Micro Devices
AMD
$851B
| $61.6M | 0.1% |
379,694
+10,017
| +3% | +$1.61M |
|
225
Alibaba
BABA
$269B
| $61.5M | 0.1% |
854,904
+30,447
| +4% | +$2.33M |
|
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.