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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 | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$33.4B
| $8.16M | 0.02% |
34,085
+3,296
| +11% | +$793K |
|
602
Super Micro Computer
SMCI
$19.5B
| $8.15M | 0.02% |
2,320,460
-45,460
| -2% | -$167K |
|
603
Live Oak Bancshares
LOB
$1.95B
| $8.13M | 0.02% |
137,831
-99
| -0.1% | -$6.21K |
|
|
MIME
604
DELISTED
Mimecast Limited
MIME
| $8.12M | 0.02% |
153,559
+10,336
| +7% | +$486K |
|
605
iShares Semiconductor ETF
SOXX
$44.2B
| $8.07M | 0.02% |
53,298
+1,140
| +2% | +$163K |
|
606
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $8.05M | 0.02% |
170,856
-10,093
| -6% | -$479K |
|
607
Ford
F
$57.3B
| $8.04M | 0.02% |
541,886
-3,376
| -0.6% | -$44.9K |
|
608
UiPath
PATH
$5.62B
| $8.03M | 0.02% |
+118,189
| New | +$8.67M |
|
|
HDV
609
iShares Core High Dividend ETF
HDV
$14.4B
| $8.02M | 0.02% |
414,855
+36,900
| +10% | +$717K |
|
610
iShares MSCI Sweden ETF
EWD
$522M
| $8M | 0.02% |
172,494
-2,087
| -1% | -$99.1K |
|
611
Teladoc Health
TDOC
$1.58B
| $7.97M | 0.02% |
47,961
-1,647
| -3% | -$267K |
|
612
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $7.96M | 0.02% |
134,849
+74,808
| +125% | +$4.42M |
|
613
Sprott Physical Gold
PHYS
$14.6B
| $7.96M | 0.02% |
567,510
+55,865
| +11% | +$804K |
|
614
Healthcare Services Group
HCSG
$1.56B
| $7.94M | 0.02% |
251,916
+14,408
| +6% | +$438K |
|
615
iShares Global Infrastructure ETF
IGF
$11B
| $7.91M | 0.02% |
174,862
+10,526
| +6% | +$491K |
|
616
EOG Resources
EOG
$78B
| $7.91M | 0.02% |
94,794
+6,233
| +7% | +$493K |
|
617
Rockwell Automation
ROK
$51.4B
| $7.86M | 0.02% |
27,497
-1,471
| -5% | -$397K |
|
618
NeoGenomics
NEO
$1.81B
| $7.83M | 0.02% |
173,241
-1,503
| -0.9% | -$66.6K |
|
619
Alto Ingredients
ALTO
$360M
| $7.81M | 0.02% |
1,277,727
+10,000
| +0.8% | +$58.2K |
|
620
Fortive
FTV
$19B
| $7.8M | 0.02% |
148,489
+19,494
| +15% | +$1.05M |
|
621
Unilever
UL
$131B
| $7.75M | 0.02% |
117,869
+5,063
| +4% | +$337K |
|
622
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $7.73M | 0.02% |
317,363
-19,523
| -6% | -$476K |
|
623
Aon
AON
$77.3B
| $7.7M | 0.02% |
32,306
+2,564
| +9% | +$627K |
|
624
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $7.68M | 0.02% |
32,557
+4,040
| +14% | +$906K |
|
625
Waste Management
WM
$95.9B
| $7.68M | 0.02% |
54,742
-836
| -2% | -$116K |
|
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.