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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 | |
|---|---|---|---|---|---|---|
351
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $16.7M | 0.05% |
327,879
+114,532
| +54% | +$5.85M |
|
352
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $16.6M | 0.05% |
337,227
+1,656
| +0.5% | +$81K |
|
353
HUB Group
HUBG
$3.01B
| $16.6M | 0.05% |
502,894
-828
| -0.2% | -$28.2K |
|
354
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $16.6M | 0.05% |
+294,411
| New | +$15.6M |
|
|
SLY
355
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.6M | 0.05% |
169,547
+1,267
| +0.8% | +$122K |
|
356
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $16.6M | 0.05% |
516,580
+22,695
| +5% | +$723K |
|
357
Invesco Building & Construction ETF
PKB
$438M
| $16.5M | 0.05% |
332,609
+19,976
| +6% | +$1.02M |
|
358
KNOT Offshore Partners
KNOP
$355M
| $16.4M | 0.05% |
821,702
+1,015
| +0.1% | +$19.4K |
|
359
Roku
ROKU
$21.1B
| $16.4M | 0.05% |
35,780
+8,996
| +34% | +$3.18M |
|
360
Eaton
ETN
$157B
| $16.4M | 0.05% |
110,774
+11,868
| +12% | +$1.71M |
|
361
Allstate
ALL
$66.9B
| $16.3M | 0.05% |
125,308
-18,493
| -13% | -$2.39M |
|
362
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.3M | 0.05% |
265,657
+41,913
| +19% | +$2.58M |
|
363
Dollar General
DG
$25.9B
| $16.2M | 0.05% |
75,335
+8,237
| +12% | +$1.73M |
|
364
Progressive
PGR
$124B
| $16.2M | 0.05% |
165,325
+7,299
| +5% | +$722K |
|
365
Federated Hermes
FHI
$4.4B
| $16.1M | 0.05% |
474,226
+36,199
| +8% | +$1.15M |
|
366
Palantir
PLTR
$295B
| $16M | 0.05% |
609,441
+146,375
| +32% | +$3.39M |
|
367
iShares Russell 3000 ETF
IWV
$19.5B
| $16M | 0.05% |
62,575
-338
| -0.5% | -$84.3K |
|
368
Cognizant
CTSH
$21.5B
| $16M | 0.05% |
231,087
+3,093
| +1% | +$230K |
|
369
D.R. Horton
DHI
$41B
| $16M | 0.05% |
176,358
-20,929
| -11% | -$1.96M |
|
|
FISV
370
Fiserv Inc
FISV
$27.2B
| $15.9M | 0.05% |
148,414
+6,994
| +5% | +$813K |
|
371
Freeport-McMoran
FCX
$90B
| $15.8M | 0.05% |
425,951
+6,506
| +2% | +$253K |
|
372
Texas Pacific Land
TPL
$28.9B
| $15.8M | 0.05% |
88,983
-2,646
| -3% | -$461K |
|
373
Oshkosh
OSK
$9.67B
| $15.7M | 0.05% |
126,439
+7,477
| +6% | +$945K |
|
374
Dorian LPG
LPG
$1.94B
| $15.6M | 0.05% |
1,101,889
| – | – |
|
375
Gartner
IT
$9.41B
| $15.4M | 0.04% |
63,426
+4,164
| +7% | +$911K |
|
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.