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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 | |
|---|---|---|---|---|---|---|
501
Uber
UBER
$134B
| $10.5M | 0.03% |
208,740
-51,176
| -20% | -$2.67M |
|
502
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $10.5M | 0.03% |
560,594
+38,145
| +7% | +$727K |
|
503
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $10.5M | 0.03% |
284,157
+80,094
| +39% | +$2.97M |
|
504
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $10.5M | 0.03% |
108,062
+97,737
| +947% | +$8.53M |
|
505
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $10.4M | 0.03% |
217,456
+153,714
| +241% | +$7.36M |
|
506
Diageo
DEO
$46.2B
| $10.4M | 0.03% |
54,457
-37,357
| -41% | -$6.95M |
|
507
Vanguard Consumer Staples ETF
VDC
$7.86B
| $10.4M | 0.03% |
57,009
+1,989
| +4% | +$364K |
|
508
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $10.4M | 0.03% |
197,783
+9,720
| +5% | +$504K |
|
509
Dover
DOV
$27.2B
| $10.3M | 0.03% |
68,355
+4
| +0% | +$590 |
|
510
Cigna
CI
$76.6B
| $10.3M | 0.03% |
43,286
+3,346
| +8% | +$836K |
|
511
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $10.2M | 0.03% |
158,796
+69,661
| +78% | +$4.26M |
|
512
DexCom
DXCM
$27.6B
| $10.2M | 0.03% |
95,780
-16,096
| -14% | -$1.55M |
|
513
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $10.2M | 0.03% |
147,001
+109,967
| +297% | +$6.99M |
|
514
Franklin Resources
BEN
$16.9B
| $10.1M | 0.03% |
315,343
+30,396
| +11% | +$985K |
|
515
Analog Devices
ADI
$181B
| $10.1M | 0.03% |
58,370
-1,108
| -2% | -$177K |
|
516
iShares US Healthcare ETF
IYH
$3.11B
| $10M | 0.03% |
183,315
-73,805
| -29% | -$3.91M |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $9.98M | 0.03% |
733,487
+121,925
| +20% | +$1.47M |
|
518
Coherent
COHR
$55.2B
| $9.98M | 0.03% |
137,549
+116,335
| +548% | +$8.19M |
|
519
Delta Air Lines
DAL
$55.9B
| $9.96M | 0.03% |
230,473
-8,445
| -4% | -$391K |
|
520
Skyworks Solutions
SWKS
$9.06B
| $9.95M | 0.03% |
51,688
+9,391
| +22% | +$1.67M |
|
521
Check Point Software Technologies
CHKP
$13.3B
| $9.94M | 0.03% |
85,614
+2,394
| +3% | +$282K |
|
522
Dick's Sporting Goods
DKS
$18.4B
| $9.92M | 0.03% |
99,110
+694
| +0.7% | +$62.2K |
|
523
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
0
| – | – |
|
|
HHLA
524
DELISTED
HH&L Acquisition Co.
HHLA
| $9.82M | 0.03% |
+1,011,406
| New | +$9.88M |
|
|
RETA
525
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.8M | 0.03% |
69,260
+10,302
| +17% | +$1.16M |
|
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.