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HighTower Advisors

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
Cap. Flow
+$1.42B
Cap. Flow %
4.12%
Top 10 Hldgs %
17.77%
Holding
3,523
New
490
Increased
1,539
Reduced
925
Closed
387

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$186M
2
JNJ icon
Johnson & Johnson
JNJ
+$39M
3
UMI icon
USCF Midstream Energy Income Fund
UMI
+$30.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$29.5M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$24.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$318M
2
RTX icon
RTX Corp
RTX
+$125M
3
XOM icon
ExxonMobil
XOM
+$38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$37.1M
5
BNL icon
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
GH icon
576
Guardant Health
GH
$19.5B
$8.64M 0.03%
69,626
+573
+0.8% +$77.1K
ZBH icon
577
Zimmer Biomet
ZBH
$17.7B
$8.61M 0.02%
55,451
+3,569
+7% +$578K
DGX icon
578
Quest Diagnostics
DGX
$25.1B
$8.59M 0.02%
65,116
+418
+0.6% +$54.7K
NIQ
579
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$8.57M 0.02%
572,355
+7,313
+1% +$108K
MELI icon
580
Mercado Libre
MELI
$91.3B
$8.56M 0.02%
5,482
-235
-4% -$345K
HEZU icon
581
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$8.55M 0.02%
234,720
– –
OPCH icon
582
Option Care Health
OPCH
$3.4B
$8.54M 0.02%
389,144
+16,177
+4% +$312K
MGA icon
583
Magna International
MGA
$17.9B
$8.53M 0.02%
91,667
+145
+0.2% +$13.8K
KAHC
584
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$8.48M 0.02%
+863,729
New +$8.44M
EIRL icon
585
iShares MSCI Ireland ETF
EIRL
$74.9M
$8.46M 0.02%
147,459
-2,537
-2% -$148K
PRU icon
586
Prudential Financial
PRU
$41.7B
$8.46M 0.02%
82,513
+19,842
+32% +$2.03M
GT icon
587
Goodyear
GT
$2.07B
$8.45M 0.02%
493,248
+3,971
+0.8% +$73.2K
PLD icon
588
Prologis
PLD
$138B
$8.45M 0.02%
70,640
+13,750
+24% +$1.61M
MLM icon
589
Martin Marietta Materials
MLM
$33.6B
$8.44M 0.02%
23,669
+352
+2% +$125K
IBML
590
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.4M 0.02%
321,800
-171,827
-35% -$4.49M
PDBC icon
591
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.37M 0.02%
416,535
+211,728
+103% +$4.03M
FLRN icon
592
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.37M 0.02%
273,052
-25,379
-9% -$778K
XHE icon
593
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$8.36M 0.02%
64,721
+227
+0.4% +$27.9K
WIW
594
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$8.32M 0.02%
635,099
+3,210
+0.5% +$40.9K
OSTR
595
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$8.31M 0.02%
859,294
-98,140
-10% -$951K
NCNO icon
596
nCino
NCNO
$1.81B
$8.3M 0.02%
138,555
-9,712
-7% -$612K
TSN icon
597
Tyson Foods
TSN
$20.2B
$8.23M 0.02%
111,648
+10,271
+10% +$797K
MAC icon
598
Macerich
MAC
$7.32B
$8.21M 0.02%
449,543
+13,850
+3% +$208K
TTEK icon
599
Tetra Tech
TTEK
$8.23B
$8.18M 0.02%
334,195
+163,970
+96% +$4.13M
XYL icon
600
Xylem
XYL
$28.5B
$8.17M 0.02%
68,095
+1,389
+2% +$159K
22 23
24
25 26

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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.