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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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $15.4M | 0.04% |
194,251
+45,951
| +31% | +$3.66M |
|
377
AutoZone
AZO
$48.3B
| $15.3M | 0.04% |
10,401
+189
| +2% | +$274K |
|
378
eBay
EBAY
$48.6B
| $15.1M | 0.04% |
215,492
+86,312
| +67% | +$5.41M |
|
379
Rio Tinto
RIO
$148B
| $15.1M | 0.04% |
180,139
+23,939
| +15% | +$2.06M |
|
380
Genuine Parts
GPC
$17.1B
| $15.1M | 0.04% |
119,323
-5,378
| -4% | -$677K |
|
381
GraniteShares Gold Shares
BAR
$1.37B
| $15.1M | 0.04% |
856,888
+106,212
| +14% | +$1.91M |
|
382
Centene
CNC
$31.3B
| $15M | 0.04% |
206,308
+30,701
| +17% | +$2.1M |
|
383
lululemon athletica
LULU
$13B
| $15M | 0.04% |
41,251
-934
| -2% | -$308K |
|
384
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $15M | 0.04% |
581,278
+44,708
| +8% | +$1.16M |
|
385
Mercury Insurance
MCY
$5.94B
| $15M | 0.04% |
230,087
+2,238
| +1% | +$142K |
|
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $15M | 0.04% |
220,663
+91,658
| +71% | +$6.2M |
|
387
Avantis US Equity ETF
AVUS
$13.8B
| $14.9M | 0.04% |
200,738
+95,758
| +91% | +$6.97M |
|
388
Ecolab
ECL
$75.6B
| $14.9M | 0.04% |
72,383
+4,878
| +7% | +$1.06M |
|
389
Valero Energy
VLO
$89.8B
| $14.8M | 0.04% |
189,860
+24,787
| +15% | +$1.92M |
|
390
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $14.8M | 0.04% |
1,003,711
-30,603
| -3% | -$432K |
|
391
Warner Music
WMG
$13.8B
| $14.7M | 0.04% |
407,461
-98,395
| -19% | -$3.53M |
|
392
Vanguard Extended Market ETF
VXF
$30.3B
| $14.6M | 0.04% |
77,532
-97,919
| -56% | -$17.9M |
|
393
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $14.6M | 0.04% |
320,771
+27,961
| +10% | +$1.25M |
|
394
L3Harris
LHX
$55.9B
| $14.6M | 0.04% |
67,530
+13,004
| +24% | +$2.8M |
|
395
Fidelity Total Bond ETF
FBND
$26.9B
| $14.4M | 0.04% |
270,131
-30,993
| -10% | -$1.64M |
|
396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $14.3M | 0.04% |
281,821
+17,216
| +7% | +$879K |
|
397
iShares US Real Estate ETF
IYR
$4.59B
| $14.2M | 0.04% |
139,559
+39,212
| +39% | +$3.89M |
|
398
Twilio
TWLO
$29.1B
| $14.2M | 0.04% |
35,888
+1,996
| +6% | +$693K |
|
|
AXON
399
Axon Enterprise
AXON
$40.5B
| $14.1M | 0.04% |
79,819
+3,572
| +5% | +$526K |
|
400
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $14.1M | 0.04% |
342,882
+42,640
| +14% | +$1.8M |
|
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.