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HighTower Advisors

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
Cap. Flow
+$1.42B
Cap. Flow %
4.12%
Top 10 Hldgs %
17.77%
Holding
3,523
New
490
Increased
1,539
Reduced
925
Closed
387

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$186M
2
JNJ icon
Johnson & Johnson
JNJ
+$39M
3
UMI icon
USCF Midstream Energy Income Fund
UMI
+$30.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$29.5M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$24.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$318M
2
RTX icon
RTX Corp
RTX
+$125M
3
XOM icon
ExxonMobil
XOM
+$38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$37.1M
5
BNL icon
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
SHV icon
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.3M 0.06%
192,443
+22,205
+13% +$2.45M
BAB icon
302
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$21.2M 0.06%
639,585
+32,398
+5% +$1.06M
BN icon
303
Brookfield
BN
$102B
$21.2M 0.06%
770,801
+13,198
+2% +$338K
XME icon
304
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$21.2M 0.06%
491,444
+174
+0% +$7.56K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21M 0.06%
300,644
+4,720
+2% +$330K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$21M 0.06%
474,643
+77,048
+19% +$3.3M
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.9M 0.06%
410,774
-14,026
-3% -$712K
NOC icon
308
Northrop Grumman
NOC
$77B
$20.8M 0.06%
57,267
+4,780
+9% +$1.72M
VTHR icon
309
Vanguard Russell 3000 ETF
VTHR
$4.63B
$20.8M 0.06%
104,428
+46,537
+80% +$9.02M
CRWD icon
310
CrowdStrike
CRWD
$187B
$20.7M 0.06%
327,828
-6,964
-2% -$375K
IBDP
311
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
LRCX icon
312
Lam Research
LRCX
$382B
$20.4M 0.06%
312,340
+69,230
+28% +$4.37M
IBTX
313
DELISTED
Independent Bank Group, Inc.
IBTX
$20.4M 0.06%
275,635
-8,223
-3% -$623K
PXI icon
314
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$20.1M 0.06%
657,186
+33,293
+5% +$904K
FNF icon
315
Fidelity National Financial
FNF
$13.9B
$20.1M 0.06%
480,660
+117,694
+32% +$5.14M
WRK
316
DELISTED
WestRock Company
WRK
$20.1M 0.06%
377,490
+27,501
+8% +$1.54M
BIV icon
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.6M 0.06%
217,652
-81,641
-27% -$7.29M
PAPR icon
318
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$19.6M 0.06%
687,595
-8,542
-1% -$240K
ICE icon
319
Intercontinental Exchange
ICE
$82.4B
$19.5M 0.06%
164,353
+6,305
+4% +$726K
OKTA icon
320
Okta
OKTA
$24.1B
$19.5M 0.06%
79,644
+2,722
+4% +$657K
SPD icon
321
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$19.3M 0.06%
636,720
+192,789
+43% +$5.72M
ARKG icon
322
ARK Genomic Revolution ETF
ARKG
$1.51B
$19.3M 0.06%
208,335
-18,359
-8% -$1.56M
DLR icon
323
Digital Realty Trust
DLR
$73.7B
$19.2M 0.06%
126,875
+1,526
+1% +$231K
SPGI icon
324
S&P Global
SPGI
$126B
$19.1M 0.06%
46,668
+4,231
+10% +$1.63M
AAXJ icon
325
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$19M 0.05%
200,997
+33,876
+20% +$3.17M
11 12
13
14 15

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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.