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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 | |
|---|---|---|---|---|---|---|
551
ING
ING
$93.8B
| $9.2M | 0.03% |
695,995
-13,326
| -2% | -$175K |
|
552
Best Buy
BBY
$18B
| $9.18M | 0.03% |
79,936
+21,888
| +38% | +$2.55M |
|
553
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $9.13M | 0.03% |
503,919
-9,624
| -2% | -$173K |
|
554
Diamondback Energy
FANG
$57.6B
| $9.07M | 0.03% |
96,659
+87,088
| +910% | +$7.18M |
|
555
Otis Worldwide
OTIS
$27.4B
| $9.07M | 0.03% |
111,188
+4,159
| +4% | +$320K |
|
556
Sanofi
SNY
$104B
| $9.06M | 0.03% |
172,049
+28,109
| +20% | +$1.47M |
|
557
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.06M | 0.03% |
199,604
+12,586
| +7% | +$570K |
|
558
Canadian National Railway
CNI
$78.3B
| $9.03M | 0.03% |
86,225
+1,214
| +1% | +$134K |
|
|
BBL
559
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.02M | 0.03% |
150,963
+20,658
| +16% | +$1.26M |
|
|
CONX
560
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.98M | 0.03% |
909,734
+108,693
| +14% | +$1.08M |
|
561
Ametek
AME
$55.5B
| $8.95M | 0.03% |
67,096
+9,225
| +16% | +$1.24M |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $8.95M | 0.03% |
55,949
+17,606
| +46% | +$2.82M |
|
|
SHYF
563
DELISTED
The Shyft Group
SHYF
| $8.92M | 0.03% |
239,083
-2,276
| -0.9% | -$85.8K |
|
564
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $8.87M | 0.03% |
184,785
+23,989
| +15% | +$1.15M |
|
|
EQRX
565
DELISTED
EQRx, Inc. Common Stock
EQRX
| $8.84M | 0.03% |
+856,357
| New | +$8.77M |
|
|
BNY
566
Bank of New York Mellon
BNY
$108B
| $8.84M | 0.03% |
172,742
+2,526
| +1% | +$126K |
|
567
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $8.82M | 0.03% |
479,068
-471,591
| -50% | -$7.74M |
|
568
Clorox
CLX
$11.6B
| $8.82M | 0.03% |
49,024
-899
| -2% | -$164K |
|
569
Criteo
CRTO
$1.03B
| $8.81M | 0.03% |
194,457
-83,175
| -30% | -$3.2M |
|
570
The Mosaic Company
MOS
$7.09B
| $8.8M | 0.03% |
274,471
+36,008
| +15% | +$1.22M |
|
571
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $8.79M | 0.03% |
217,394
+10,229
| +5% | +$408K |
|
572
WisdomTree US MidCap Fund
EZM
$937M
| $8.77M | 0.03% |
167,433
+41
| +0% | +$2.17K |
|
573
Oneok
OKE
$58.7B
| $8.73M | 0.03% |
156,940
+12,496
| +9% | +$666K |
|
574
Kforce
KFRC
$983M
| $8.73M | 0.03% |
138,698
+16
| +0% | +$947 |
|
|
ASZ
575
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $8.72M | 0.03% |
+895,660
| New | +$8.79M |
|
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.