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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$184B
| $206M | 0.6% |
1,388,059
+133,664
| +11% | +$19.5M |
|
27
Verizon
VZ
$183B
| $202M | 0.59% |
3,612,565
+205,337
| +6% | +$11.8M |
|
28
Home Depot
HD
$324B
| $200M | 0.58% |
625,786
-2,700
| -0.4% | -$859K |
|
29
Alphabet (Google) Class C
GOOG
$3.89T
| $196M | 0.57% |
1,563,100
+25,880
| +2% | +$3.08M |
|
|
30
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $189M | 0.55% |
+6,993,164
| New | +$186M |
|
31
Vanguard Total Stock Market ETF
VTI
$654B
| $187M | 0.54% |
839,007
+23,632
| +3% | +$5.13M |
|
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $184M | 0.53% |
7,068,843
+152,682
| +2% | +$3.94M |
|
33
Merck
MRK
$322B
| $182M | 0.53% |
2,343,774
+137,319
| +6% | +$10.2M |
|
34
United Parcel Service
UPS
$97B
| $179M | 0.52% |
863,304
-59,426
| -6% | -$11.9M |
|
35
Cisco
CSCO
$444B
| $173M | 0.5% |
3,261,579
+104,853
| +3% | +$5.52M |
|
36
Comcast
CMCSA
$78.3B
| $167M | 0.48% |
2,928,730
+114,355
| +4% | +$6.39M |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $154M | 0.45% |
4,676,824
+387,159
| +9% | +$12.6M |
|
38
Chevron
CVX
$387B
| $148M | 0.43% |
1,411,443
+43,123
| +3% | +$4.55M |
|
39
ARK Innovation ETF
ARKK
$6.05B
| $148M | 0.43% |
1,129,167
+65,681
| +6% | +$7.66M |
|
40
Walmart Inc
WMT
$863B
| $148M | 0.43% |
3,141,246
+139,305
| +5% | +$6.49M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$185B
| $144M | 0.42% |
1,917,922
-168,608
| -8% | -$12.7M |
|
42
AbbVie
ABBV
$454B
| $143M | 0.41% |
1,268,732
+137,563
| +12% | +$15.5M |
|
43
Blackstone
BX
$99.6B
| $141M | 0.41% |
1,451,720
-55,497
| -4% | -$4.93M |
|
44
Intel
INTC
$504B
| $141M | 0.41% |
2,511,456
+90,729
| +4% | +$5.33M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $140M | 0.41% |
2,721,637
-144,941
| -5% | -$7.48M |
|
46
Costco
COST
$411B
| $140M | 0.4% |
353,089
-4,596
| -1% | -$1.74M |
|
47
Schwab International Equity ETF
SCHF
$65.7B
| $138M | 0.4% |
7,021,424
-91,054
| -1% | -$1.8M |
|
48
Tesla
TSLA
$1.26T
| $133M | 0.39% |
588,222
+4,971
| +0.9% | +$1.08M |
|
49
NVIDIA
NVDA
$5.06T
| $132M | 0.38% |
6,596,800
+180,200
| +3% | +$2.89M |
|
50
Pfizer
PFE
$143B
| $131M | 0.38% |
3,341,661
+193,291
| +6% | +$7.52M |
|
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.