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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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11.2M | 0.03% |
106,050
+12,089
| +13% | +$1.29M |
|
477
MGM Resorts International
MGM
$11.7B
| $11.2M | 0.03% |
260,756
-998
| -0.4% | -$41.3K |
|
478
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $11.1M | 0.03% |
393,688
+1,395
| +0.4% | +$38.7K |
|
479
Ameriprise Financial
AMP
$46.8B
| $11.1M | 0.03% |
44,966
-10,603
| -19% | -$2.67M |
|
480
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $11.1M | 0.03% |
401,124
+38,161
| +11% | +$1.09M |
|
481
Kraft Heinz
KHC
$30.4B
| $11.1M | 0.03% |
271,459
-11,540
| -4% | -$486K |
|
|
EXAS
482
DELISTED
Exact Sciences
EXAS
| $11.1M | 0.03% |
88,985
+1,661
| +2% | +$198K |
|
483
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $11M | 0.03% |
206,632
+194,271
| +1,572% | +$10.4M |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.03% |
159,743
+16,288
| +11% | +$999K |
|
485
Seagate
STX
$193B
| $11M | 0.03% |
124,539
-281,925
| -69% | -$25.4M |
|
486
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $10.9M | 0.03% |
258,797
+36,167
| +16% | +$1.49M |
|
487
Baidu
BIDU
$35.8B
| $10.9M | 0.03% |
53,691
+17,674
| +49% | +$3.54M |
|
488
Reliance Steel & Aluminium
RS
$20.8B
| $10.8M | 0.03% |
71,248
+1,504
| +2% | +$244K |
|
489
CACI
CACI
$10.8B
| $10.8M | 0.03% |
42,229
-430
| -1% | -$111K |
|
490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $10.8M | 0.03% |
345,482
+62,988
| +22% | +$1.97M |
|
491
Johnson Controls International
JCI
$87.5B
| $10.8M | 0.03% |
157,003
+20,040
| +15% | +$1.29M |
|
492
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $10.7M | 0.03% |
231,985
+167,493
| +260% | +$7.7M |
|
493
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $10.7M | 0.03% |
212,855
+57,433
| +37% | +$2.88M |
|
494
iShares Micro-Cap ETF
IWC
$1.43B
| $10.7M | 0.03% |
69,959
-13,225
| -16% | -$1.96M |
|
495
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $10.6M | 0.03% |
281,909
+86,634
| +44% | +$3.26M |
|
496
iShares Biotechnology ETF
IBB
$9.31B
| $10.6M | 0.03% |
65,030
+2,404
| +4% | +$370K |
|
497
Peloton Interactive
PTON
$2.63B
| $10.6M | 0.03% |
85,423
+1,368
| +2% | +$146K |
|
498
Paychex
PAYX
$40.4B
| $10.6M | 0.03% |
98,799
-3,003
| -3% | -$302K |
|
499
Goldman Sachs BDC
GSBD
$975M
| $10.6M | 0.03% |
539,913
+295,507
| +121% | +$5.84M |
|
500
Baxter International
BAX
$11.6B
| $10.6M | 0.03% |
131,242
+7,965
| +6% | +$668K |
|
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.