We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
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
$34.5B
AUM Growth
+$2.86B
(+9%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,523
New
490
Increased
1,539
Reduced
925
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$186M |
| 2 |
Johnson & Johnson
JNJ
|
+$39M |
| 3 |
USCF Midstream Energy Income Fund
UMI
|
+$30.7M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$29.5M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$318M |
| 2 |
RTX Corp
RTX
|
+$125M |
| 3 |
ExxonMobil
XOM
|
+$38M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$37.1M |
| 5 |
Broadstone Net Lease
BNL
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$77.7B
| $31.9M | 0.09% |
118,153
+5,143
| +5% | +$1.31M |
|
227
WisdomTree US Multifactor Fund
USMF
$297M
| $31.9M | 0.09% |
810,466
+44,800
| +6% | +$1.75M |
|
228
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $31.8M | 0.09% |
1,873,803
+100,001
| +6% | +$1.74M |
|
229
Norfolk Southern
NSC
$78.8B
| $31.4M | 0.09% |
117,954
-286
| -0.2% | -$78.9K |
|
230
CME Group
CME
$92.2B
| $31.1M | 0.09% |
146,008
-11,578
| -7% | -$2.44M |
|
231
Enbridge
ENB
$124B
| $30.8M | 0.09% |
768,957
+5,473
| +0.7% | +$212K |
|
232
Church & Dwight Co
CHD
$23.1B
| $30.6M | 0.09% |
359,444
+86,019
| +31% | +$7.44M |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $30.6M | 0.09% |
270,198
+7,360
| +3% | +$786K |
|
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $30.5M | 0.09% |
287,123
+39,007
| +16% | +$4.14M |
|
|
XIFR
235
XPLR Infrastructure LP
XIFR
$1.18B
| $30.5M | 0.09% |
399,027
+38,409
| +11% | +$2.75M |
|
236
Vanguard Large-Cap ETF
VV
$51.9B
| $30.3M | 0.09% |
151,135
-23,902
| -14% | -$4.66M |
|
|
237
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $30.1M | 0.09% |
+464,875
| New | +$29.5M |
|
|
IBDN
238
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
239
Colgate-Palmolive
CL
$72.6B
| $29.9M | 0.09% |
367,420
+449
| +0.1% | +$36.7K |
|
|
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $29.6M | 0.09% |
1,298,271
+67,500
| +5% | +$1.53M |
|
241
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $29.5M | 0.09% |
764,372
-26,537
| -3% | -$1.02M |
|
242
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $29.4M | 0.09% |
517,710
+37,767
| +8% | +$2.12M |
|
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $29.1M | 0.08% |
561,621
+37,336
| +7% | +$1.94M |
|
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $29.1M | 0.08% |
600,973
-8,658
| -1% | -$419K |
|
245
Schwab US Dividend Equity ETF
SCHD
$102B
| $28.8M | 0.08% |
1,144,149
-6,279
| -0.5% | -$159K |
|
246
Williams Companies
WMB
$90.5B
| $28.7M | 0.08% |
1,082,510
-54,559
| -5% | -$1.4M |
|
247
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $28.7M | 0.08% |
299,403
+40,761
| +16% | +$3.8M |
|
248
iShares Select Dividend ETF
DVY
$24B
| $28.6M | 0.08% |
245,094
+25,035
| +11% | +$2.98M |
|
249
Novartis
NVS
$295B
| $28.5M | 0.08% |
311,865
+12,734
| +4% | +$1.13M |
|
250
ServiceNow
NOW
$102B
| $28.1M | 0.08% |
255,770
+28,180
| +12% | +$2.86M |
|
Similar funds
HighTower Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, HighTower Advisors held 3,523 positions worth $34.5B, up 9% from $31.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors deployed $1.42B of net new capital in Q2 2021, opening 490 new positions and adding to 1,539 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 6,993,164 shares worth $189M.
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 ExxonMobil, an estimated $38M trimmed.
- HighTower Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 6,993,164 shares worth $189M.
- HighTower Advisors added most to Johnson & Johnson in Q2 2021, an estimated $39M increase.
- HighTower Advisors's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $38M.
- HighTower Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $318M.
- HighTower Advisors's ten largest holdings make up 18% of its $34.5B portfolio in Q2 2021.
- HighTower Advisors opened 490 new positions and closed 387 in Q2 2021.
- HighTower Advisors's portfolio value rose 9% quarter-over-quarter to $34.5B.
Based on HighTower Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.