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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $28M | 0.08% |
541,060
+2,046
| +0.4% | +$108K |
|
252
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $28M | 0.08% |
345,743
-3,065
| -0.9% | -$239K |
|
|
IBDM
253
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
254
Devon Energy
DVN
$51.9B
| $27.5M | 0.08% |
941,073
+451,117
| +92% | +$11.7M |
|
255
Micron Technology
MU
$1.04T
| $27.2M | 0.08% |
320,719
-4,464
| -1% | -$377K |
|
256
GE Aerospace
GE
$367B
| $26.9M | 0.08% |
402,482
-7,390
| -2% | -$493K |
|
257
Illinois Tool Works
ITW
$81.4B
| $26.6M | 0.08% |
118,951
+15,192
| +15% | +$3.48M |
|
258
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $26.5M | 0.08% |
196,059
+2,599
| +1% | +$342K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $26.4M | 0.08% |
337,998
+10,733
| +3% | +$826K |
|
260
Autodesk
ADSK
$44.3B
| $26.3M | 0.08% |
89,843
+1,570
| +2% | +$448K |
|
261
International Paper
IP
$22.3B
| $26.2M | 0.08% |
451,229
-116,808
| -21% | -$6.67M |
|
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $26M | 0.08% |
234,205
+4,861
| +2% | +$536K |
|
263
Archer Daniels Midland
ADM
$41.4B
| $25.8M | 0.07% |
426,382
-17,094
| -4% | -$1.09M |
|
264
LyondellBasell Industries
LYB
$19.5B
| $25.7M | 0.07% |
250,102
-27,569
| -10% | -$2.98M |
|
265
Parker-Hannifin
PH
$125B
| $25.7M | 0.07% |
83,680
-5,909
| -7% | -$1.83M |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $25.6M | 0.07% |
267,984
+17,227
| +7% | +$1.63M |
|
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25.4M | 0.07% |
645,470
-12,368
| -2% | -$479K |
|
268
Targa Resources
TRGP
$60.4B
| $25.3M | 0.07% |
569,838
-89,130
| -14% | -$3.45M |
|
269
New Mountain Finance
NMFC
$646M
| $25.3M | 0.07% |
1,919,213
+229,698
| +14% | +$3M |
|
270
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $25.3M | 0.07% |
145,588
+508
| +0.4% | +$86K |
|
271
Vanguard Total World Stock ETF
VT
$76.3B
| $24.8M | 0.07% |
239,082
-105,483
| -31% | -$10.8M |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $24.2M | 0.07% |
326,239
+241
| +0.1% | +$18.1K |
|
273
Estee Lauder
EL
$29B
| $24.1M | 0.07% |
75,704
+4,366
| +6% | +$1.32M |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $23.9M | 0.07% |
178,175
+8,405
| +5% | +$1.11M |
|
275
CSX Corp
CSX
$98.6B
| $23.9M | 0.07% |
745,718
-6,655
| -0.9% | -$219K |
|
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.