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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 | |
|---|---|---|---|---|---|---|
451
Aptus Defined Risk ETF
DRSK
$1.49B
| $12M | 0.03% |
406,338
+10,604
| +3% | +$313K |
|
452
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
453
Vanguard Health Care ETF
VHT
$18.2B
| $11.9M | 0.03% |
48,320
+3,273
| +7% | +$782K |
|
454
Constellation Brands
STZ
$22.2B
| $11.9M | 0.03% |
51,006
-22
| -0% | -$5.17K |
|
|
PPL
455
PPL Corp
PPL
$27.3B
| $11.9M | 0.03% |
426,289
+8,895
| +2% | +$257K |
|
456
Conagra Brands
CAG
$7.07B
| $11.9M | 0.03% |
327,111
+16,347
| +5% | +$612K |
|
457
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $11.9M | 0.03% |
444,705
-31,545
| -7% | -$839K |
|
458
T-Mobile US
TMUS
$193B
| $11.8M | 0.03% |
81,461
+1,943
| +2% | +$268K |
|
|
KLDW
459
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $11.8M | 0.03% |
253,345
+43,240
| +21% | +$1.97M |
|
460
Preformed Line Products
PLPC
$1.52B
| $11.8M | 0.03% |
158,766
| – | – |
|
461
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $11.6M | 0.03% |
149,664
+14,089
| +10% | +$1.08M |
|
462
iShares MBS ETF
MBB
$39B
| $11.6M | 0.03% |
107,388
+13,159
| +14% | +$1.43M |
|
463
Becton Dickinson
BDX
$43.1B
| $11.6M | 0.03% |
48,826
-811
| -2% | -$194K |
|
464
Dominion Energy
D
$62.5B
| $11.6M | 0.03% |
157,426
+9,589
| +6% | +$740K |
|
465
Qorvo
QRVO
$7.63B
| $11.6M | 0.03% |
59,161
+75
| +0.1% | +$13.8K |
|
466
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.5M | 0.03% |
20,519
+14,383
| +234% | +$7.29M |
|
467
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.4M | 0.03% |
99,402
+4,794
| +5% | +$550K |
|
468
Kroger
KR
$34.8B
| $11.4M | 0.03% |
296,488
+26,302
| +10% | +$990K |
|
469
Virtu Financial
VIRT
$5.2B
| $11.3M | 0.03% |
409,734
+11,216
| +3% | +$334K |
|
470
Zoom
ZM
$25.8B
| $11.3M | 0.03% |
29,234
-186
| -0.6% | -$61.9K |
|
471
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $11.3M | 0.03% |
188,024
+8,014
| +4% | +$478K |
|
472
iShares MSCI Japan ETF
EWJ
$21.7B
| $11.3M | 0.03% |
167,698
-1,217
| -0.7% | -$83.3K |
|
473
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $11.2M | 0.03% |
189,004
-2,602
| -1% | -$153K |
|
474
Alcoa
AA
$11.7B
| $11.2M | 0.03% |
304,510
-57
| -0% | -$2.07K |
|
|
GTM
475
ZoomInfo Technologies
GTM
$861M
| $11.2M | 0.03% |
+214,257
| New | +$10.1M |
|
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.