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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $13.1M | 0.04% |
188,149
+84,043
| +81% | +$5.84M |
|
427
Equifax
EFX
$20.3B
| $13.1M | 0.04% |
54,706
+856
| +2% | +$191K |
|
428
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
| $13.1M | 0.04% |
228,991
+7,177
| +3% | +$386K |
|
429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $13M | 0.04% |
193,371
+16,388
| +9% | +$1.12M |
|
430
H&R Block
HRB
$5.18B
| $13M | 0.04% |
+554,320
| New | +$13.1M |
|
431
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $13M | 0.04% |
150,116
-21,450
| -13% | -$1.81M |
|
432
Invesco Global Clean Energy ETF
PBD
$186M
| $13M | 0.04% |
419,289
+14,744
| +4% | +$442K |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.04% |
122,357
-4,683
| -4% | -$458K |
|
434
RPM International
RPM
$13.7B
| $12.9M | 0.04% |
145,472
+470
| +0.3% | +$43.7K |
|
|
DFUS
435
Dimensional US Equity ETF
DFUS
$20.7B
| $12.9M | 0.04% |
+273,628
| New | +$12.8M |
|
436
Fastenal
FAST
$54B
| $12.8M | 0.04% |
494,422
+73,716
| +18% | +$1.92M |
|
437
Phillips 66
PSX
$82.9B
| $12.8M | 0.04% |
149,219
+4,426
| +3% | +$374K |
|
438
Marathon Petroleum
MPC
$90.3B
| $12.8M | 0.04% |
211,682
-3,526
| -2% | -$207K |
|
439
Nasdaq
NDAQ
$51.5B
| $12.8M | 0.04% |
218,076
-31,521
| -13% | -$1.73M |
|
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.8M | 0.04% |
113,872
+27,797
| +32% | +$3.09M |
|
441
Moderna
MRNA
$21.5B
| $12.7M | 0.04% |
53,886
+8,940
| +20% | +$1.6M |
|
442
SLB Ltd
SLB
$77.8B
| $12.6M | 0.04% |
394,734
+129,675
| +49% | +$3.98M |
|
443
Marriott International
MAR
$98.7B
| $12.6M | 0.04% |
92,291
+1,497
| +2% | +$216K |
|
444
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $12.5M | 0.04% |
142,687
+3,342
| +2% | +$289K |
|
445
Palo Alto Networks
PANW
$264B
| $12.4M | 0.04% |
200,352
+2,790
| +1% | +$165K |
|
446
ResMed
RMD
$28.3B
| $12.4M | 0.04% |
50,585
+1,934
| +4% | +$407K |
|
447
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $12.4M | 0.04% |
487,507
-5,435
| -1% | -$137K |
|
448
Franco-Nevada
FNV
$41.4B
| $12.3M | 0.04% |
84,745
+65,965
| +351% | +$9.54M |
|
449
Corning
GLW
$126B
| $12.1M | 0.04% |
296,303
-89,605
| -23% | -$3.91M |
|
450
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $12M | 0.03% |
211,930
+9,127
| +5% | +$517K |
|
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.