We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IBDO
326
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
327
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $18.9M | 0.05% |
145,071
-15,839
| -10% | -$2.07M |
|
328
Newmont
NEM
$98.2B
| $18.9M | 0.05% |
298,711
+45,748
| +18% | +$3.07M |
|
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $18.8M | 0.05% |
249,276
-71,730
| -22% | -$5.4M |
|
330
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $18.7M | 0.05% |
240,170
-7,205
| -3% | -$522K |
|
331
Vanguard Total International Stock ETF
VXUS
$153B
| $18.7M | 0.05% |
285,167
+33,580
| +13% | +$2.2M |
|
332
iShares Russell Top 200 ETF
IWL
$2.16B
| $18.6M | 0.05% |
180,799
-3,139
| -2% | -$313K |
|
333
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $18.5M | 0.05% |
693,679
-27,117
| -4% | -$722K |
|
334
CDW
CDW
$17.1B
| $18.3M | 0.05% |
105,300
+2,981
| +3% | +$514K |
|
335
W.P. Carey
WPC
$17.1B
| $18M | 0.05% |
246,348
+37,606
| +18% | +$2.75M |
|
336
Aflac
AFL
$63.9B
| $17.9M | 0.05% |
333,775
-3,431
| -1% | -$187K |
|
337
Zillow
Z
$7.04B
| $17.7M | 0.05% |
145,133
+13,073
| +10% | +$1.59M |
|
|
SCHW
338
Charles Schwab
SCHW
$177B
| $17.6M | 0.05% |
242,130
-1,378
| -0.6% | -$97.5K |
|
339
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $17.6M | 0.05% |
322,047
+13,413
| +4% | +$729K |
|
|
MRSH
340
Marsh
MRSH
$86.3B
| $17.6M | 0.05% |
125,128
-1,540
| -1% | -$206K |
|
341
Vanguard Total International Bond ETF
BNDX
$82B
| $17.6M | 0.05% |
308,239
+67,203
| +28% | +$3.83M |
|
342
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $17.6M | 0.05% |
+199,598
| New | +$17.7M |
|
343
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $17.4M | 0.05% |
575,073
+52,165
| +10% | +$1.54M |
|
|
RVNC
344
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.3M | 0.05% |
582,775
-104,240
| -15% | -$3.01M |
|
|
B
345
Barrick Mining
B
$62.2B
| $16.9M | 0.05% |
822,519
+29,597
| +4% | +$667K |
|
346
Vanguard Financials ETF
VFH
$13.3B
| $16.9M | 0.05% |
186,984
+22,462
| +14% | +$2.03M |
|
347
Illumina
ILMN
$29.4B
| $16.9M | 0.05% |
36,817
+1,809
| +5% | +$729K |
|
348
iShares US Technology ETF
IYW
$23.7B
| $16.9M | 0.05% |
169,786
+2,334
| +1% | +$218K |
|
349
Chubb
CB
$140B
| $16.9M | 0.05% |
106,310
+33,490
| +46% | +$5.55M |
|
350
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $16.8M | 0.05% |
668,152
+20,854
| +3% | +$537K |
|
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.