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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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $23.8M | 0.07% |
276,614
+7,857
| +3% | +$655K |
|
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $23.4M | 0.07% |
175,981
-1,167
| -0.7% | -$152K |
|
278
iShares Agency Bond ETF
AGZ
$553M
| $23.3M | 0.07% |
197,117
+13,980
| +8% | +$1.65M |
|
279
Booking.com
BKNG
$138B
| $23.1M | 0.07% |
264,525
| – | – |
|
280
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $23M | 0.07% |
73,914
+1,077
| +1% | +$324K |
|
|
DOCU
281
DocuSign
DOCU
$9.63B
| $23M | 0.07% |
82,349
+2,063
| +3% | +$461K |
|
282
Intuit
INTU
$81.1B
| $22.9M | 0.07% |
46,740
+1,802
| +4% | +$781K |
|
283
Public Service Enterprise Group
PEG
$39.8B
| $22.7M | 0.07% |
381,737
+115,841
| +44% | +$7.16M |
|
284
Blackstone Mortgage Trust
BXMT
$2.82B
| $22.4M | 0.07% |
703,549
+255,184
| +57% | +$8.21M |
|
285
Sempra
SRE
$60.8B
| $22.4M | 0.06% |
338,360
+3,770
| +1% | +$258K |
|
286
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $22.2M | 0.06% |
+496,161
| New | +$22.3M |
|
287
T. Rowe Price
TROW
$25B
| $22.2M | 0.06% |
111,615
+4,328
| +4% | +$809K |
|
288
Murphy USA
MUSA
$11.3B
| $22.2M | 0.06% |
166,173
+239
| +0.1% | +$33K |
|
289
Elevance Health
ELV
$81.9B
| $22.1M | 0.06% |
57,771
+724
| +1% | +$277K |
|
290
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $22.1M | 0.06% |
681,142
-44,252
| -6% | -$1.42M |
|
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22M | 0.06% |
241,013
+4,321
| +2% | +$395K |
|
292
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $22M | 0.06% |
487,565
-36,587
| -7% | -$1.62M |
|
293
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $21.7M | 0.06% |
202,128
-7,718
| -4% | -$820K |
|
294
ASML
ASML
$675B
| $21.7M | 0.06% |
31,387
+243
| +0.8% | +$160K |
|
295
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $21.7M | 0.06% |
310,233
+26,473
| +9% | +$1.76M |
|
296
Idexx Laboratories
IDXX
$42.9B
| $21.6M | 0.06% |
34,232
+466
| +1% | +$257K |
|
297
Agilent Technologies
A
$39.1B
| $21.6M | 0.06% |
146,293
-9,103
| -6% | -$1.24M |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.6M | 0.06% |
191,636
-39,580
| -17% | -$4.2M |
|
299
Canadian Pacific Kansas City
CP
$82B
| $21.5M | 0.06% |
279,510
+940
| +0.3% | +$72.9K |
|
300
Weyerhaeuser
WY
$17.3B
| $21.3M | 0.06% |
618,389
+163,669
| +36% | +$6.07M |
|
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.