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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 | |
|---|---|---|---|---|---|---|
401
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $14M | 0.04% |
276,450
+75,008
| +37% | +$3.81M |
|
402
Daily Journal
DJCO
$792M
| $14M | 0.04% |
41,338
| – | – |
|
|
IBDQ
403
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
404
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $13.9M | 0.04% |
688,040
+580,015
| +537% | +$11.7M |
|
405
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $13.9M | 0.04% |
240,979
+10,254
| +4% | +$589K |
|
406
Edwards Lifesciences
EW
$47.6B
| $13.8M | 0.04% |
133,579
+8,391
| +7% | +$791K |
|
407
ProShares Ultra S&P500
SSO
$7.82B
| $13.8M | 0.04% |
463,736
-356
| -0.1% | -$10.1K |
|
408
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $13.7M | 0.04% |
265,974
+32,515
| +14% | +$1.67M |
|
409
VanEck Low Carbon Energy ETF
SMOG
$128M
| $13.7M | 0.04% |
85,092
-6,519
| -7% | -$986K |
|
410
Charter Communications
CHTR
$14.7B
| $13.7M | 0.04% |
18,951
+819
| +5% | +$551K |
|
|
NVTA
411
DELISTED
Invitae Corporation
NVTA
| $13.6M | 0.04% |
404,436
+78,430
| +24% | +$2.55M |
|
412
Carrier Global
CARR
$57.2B
| $13.6M | 0.04% |
281,161
+46,282
| +20% | +$2.07M |
|
413
BridgeBio Pharma
BBIO
$16.5B
| $13.5M | 0.04% |
221,768
+3
| +0% | +$171 |
|
414
Alerian MLP ETF
AMLP
$13B
| $13.5M | 0.04% |
370,962
+18,083
| +5% | +$620K |
|
415
iShares US Treasury Bond ETF
GOVT
$43.6B
| $13.5M | 0.04% |
507,427
+214,603
| +73% | +$5.66M |
|
416
Cincinnati Financial
CINF
$28.3B
| $13.5M | 0.04% |
115,415
+5,959
| +5% | +$688K |
|
417
MPLX
MPLX
$59.5B
| $13.2M | 0.04% |
447,162
+3,895
| +0.9% | +$110K |
|
418
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $13.2M | 0.04% |
190,399
+39,303
| +26% | +$2.67M |
|
419
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $13.2M | 0.04% |
247,687
+164,680
| +198% | +$8.75M |
|
420
Vornado Realty Trust
VNO
$7.47B
| $13.2M | 0.04% |
283,893
+2,406
| +0.9% | +$112K |
|
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.2M | 0.04% |
159,325
-90,225
| -36% | -$7.46M |
|
422
Airbnb
ABNB
$83.7B
| $13.2M | 0.04% |
85,909
+75,865
| +755% | +$11.9M |
|
423
Western Digital
WDC
$179B
| $13.1M | 0.04% |
244,488
-23,319
| -9% | -$1.26M |
|
424
Fidelity National Information Services
FIS
$21.5B
| $13.1M | 0.04% |
92,644
-3,859
| -4% | -$573K |
|
425
Brookfield Infrastructure Partners
BIP
$18.8B
| $13.1M | 0.04% |
354,525
-18,561
| -5% | -$671K |
|
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.