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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
+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 | |
|---|---|---|---|---|---|---|
2526
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $242K | ﹤0.01% |
2,496
+1
| +0% | +$98 |
|
2527
Liberty Media Series A
FWONA
$22.3B
| $242K | ﹤0.01% |
6,335
-265
| -4% | -$10.3K |
|
2528
Olin
OLN
$2.64B
| $242K | ﹤0.01% |
5,223
-2,707
| -34% | -$122K |
|
2529
Qiagen
QGEN
$8.53B
| $242K | ﹤0.01% |
4,712
-132
| -3% | -$6.82K |
|
2530
SouthState Bank Corp
SSB
$10.3B
| $242K | ﹤0.01% |
2,945
-35
| -1% | -$2.98K |
|
|
SI
2531
DELISTED
Silvergate Capital Corporation
SI
| $242K | ﹤0.01% |
2,140
-7
| -0.3% | -$793 |
|
|
RXRA
2532
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $242K | ﹤0.01% |
+25,000
| New | +$245K |
|
|
HMLP
2533
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $242K | ﹤0.01% |
13,784
-45,030
| -77% | -$746K |
|
|
PFPT
2534
DELISTED
Proofpoint, Inc.
PFPT
| $242K | ﹤0.01% |
1,394
-997
| -42% | -$162K |
|
2535
EnerSys
ENS
$6.95B
| $241K | ﹤0.01% |
2,483
+121
| +5% | +$11.3K |
|
2536
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
| $241K | ﹤0.01% |
3,437
-33
| -1% | -$2.21K |
|
2537
Invesco Biotechnology & Genome ETF
PBE
$281M
| $241K | ﹤0.01% |
+3,132
| New | +$233K |
|
2538
CONMED
CNMD
$1.29B
| $240K | ﹤0.01% |
1,745
-74
| -4% | -$10.1K |
|
2539
Idacorp
IDA
$8.23B
| $240K | ﹤0.01% |
2,474
+165
| +7% | +$16.5K |
|
2540
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $240K | ﹤0.01% |
4,634
+111
| +2% | +$5.7K |
|
2541
Prudential
PUK
$36.5B
| $239K | ﹤0.01% |
6,399
+603
| +10% | +$24.7K |
|
2542
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $239K | ﹤0.01% |
3,261
+2
| +0.1% | +$146 |
|
|
AD
2543
Array Digital Infrastructure
AD
$3.02B
| $239K | ﹤0.01% |
+6,567
| New | +$244K |
|
2544
ASE Group
ASX
$80.8B
| $236K | ﹤0.01% |
+29,571
| New | +$238K |
|
2545
Teck Resources
TECK
$29.5B
| $236K | ﹤0.01% |
10,248
-806
| -7% | -$18.3K |
|
2546
Abercrombie & Fitch
ANF
$4.17B
| $235K | ﹤0.01% |
+5,007
| New | +$202K |
|
2547
BioLife Solutions
BLFS
$1.46B
| $235K | ﹤0.01% |
+5,293
| New | +$186K |
|
2548
Powell Industries
POWL
$8.46B
| $235K | ﹤0.01% |
22,800
| – | – |
|
|
AMRN
2549
Amarin Corp
AMRN
$284M
| $234K | ﹤0.01% |
2,660
+442
| +20% | +$43.4K |
|
2550
ProShares Online Retail ETF
ONLN
$61.3M
| $234K | ﹤0.01% |
+2,915
| New | +$228K |
|
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.