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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 | |
|---|---|---|---|---|---|---|
|
2976
CALL
Johnson & Johnson
JNJ
$635B
| $11K | ﹤0.01% |
+100
| New | +$16.6K |
|
|
2977
PUT
Johnson & Johnson
JNJ
$635B
| $11K | ﹤0.01% |
44,000
+43,548
| +9,635% | +$7.21M |
|
2978
CALL
Meta Platforms (Facebook)
META
$1.51T
| $11K | ﹤0.01% |
+300
| New | +$96.2K |
|
2979
Pluri
PLUR
$19.2M
| $11K | ﹤0.01% |
388
-1,123
| -74% | -$37.2K |
|
2980
CALL
Veru
VERU
$36.1M
| $11K | ﹤0.01% |
+1,400
| New | +$123K |
|
|
ATHX
2981
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $11K | ﹤0.01% |
+1,360
| New | +$55.9K |
|
2982
CALL
Designer Brands
DBI
$277M
| $10K | ﹤0.01% |
+25,000
| New | +$440K |
|
2983
CALL
Walt Disney
DIS
$165B
| $10K | ﹤0.01% |
+2,000
| New | +$360K |
|
2984
CALL
Generac Holdings
GNRC
$11.9B
| $10K | ﹤0.01% |
+100
| New | +$33.5K |
|
2985
CALL
ING
ING
$93.8B
| $10K | ﹤0.01% |
+1,000
| New | +$13.1K |
|
|
ZNGA
2986
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10K | ﹤0.01% |
+7,400
| New | +$78K |
|
2987
CALL
Ford
F
$57.3B
| $9K | ﹤0.01% |
+35,000
| New | +$465K |
|
2988
CALL
Moderna
MRNA
$21.5B
| $9K | ﹤0.01% |
+500
| New | +$89.4K |
|
2989
PUT
Strategy Inc
MSTR
$33.5B
| $9K | ﹤0.01% |
7,000
+6,910
| +7,678% | +$409K |
|
2990
CALL
Sysco
SYY
$39.7B
| $9K | ﹤0.01% |
+1,500
| New | +$121K |
|
2991
Cenntro
CENN
$8.23M
| $8K | ﹤0.01% |
+1
| New | +$5.65K |
|
2992
PUT
DraftKings
DKNG
$11.4B
| $8K | ﹤0.01% |
1,500
+1,490
| +14,900% | +$78.6K |
|
2993
CALL
Five Below
FIVE
$11.2B
| $8K | ﹤0.01% |
+100
| New | +$19.1K |
|
|
2994
CALL
Pluri
PLUR
$19.2M
| $8K | ﹤0.01% |
+1,500
| New | +$49.7K |
|
2995
CALL
Ferrari
RACE
$63.3B
| $8K | ﹤0.01% |
+100
| New | +$20.9K |
|
2996
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8K | ﹤0.01% |
22,400
+22,198
| +10,989% | +$1.93M |
|
2997
CALL
Alibaba
BABA
$269B
| $7K | ﹤0.01% |
+300
| New | +$66.7K |
|
2998
CALL
Etsy
ETSY
$7.65B
| $7K | ﹤0.01% |
+700
| New | +$130K |
|
2999
CALL
GoodRx Holdings
GDRX
$1B
| $7K | ﹤0.01% |
+18,000
| New | +$664K |
|
3000
CALL
Pinterest
PINS
$12.4B
| $7K | ﹤0.01% |
+800
| New | +$55.8K |
|
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.