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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
ALGN icon
626
Align Technology
ALGN
$12B
$7.66M 0.02%
12,590
+1,181
+10% +$699K
BSCM
627
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.64M 0.02%
351,375
-66,299
-16% -$1.43M
CSL icon
628
Carlisle Companies
CSL
$13.6B
$7.62M 0.02%
39,670
+2,390
+6% +$445K
VDE icon
629
Vanguard Energy ETF
VDE
$10.1B
$7.62M 0.02%
100,356
-11,178
-10% -$810K
CBOE icon
630
Cboe Global Markets
CBOE
$29.8B
$7.59M 0.02%
63,770
-13,294
-17% -$1.46M
RJA
631
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7.58M 0.02%
984,647
+246,195
+33% +$1.87M
IDV icon
632
iShares International Select Dividend ETF
IDV
$8.25B
$7.55M 0.02%
232,895
+120,963
+108% +$3.99M
SPLV icon
633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.54M 0.02%
123,829
-7,299
-6% -$442K
XLNX
634
DELISTED
Xilinx Inc
XLNX
$7.51M 0.02%
51,939
-271
-0.5% -$34.4K
SLYV icon
635
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.47M 0.02%
87,225
+7,217
+9% +$614K
FSLR icon
636
First Solar
FSLR
$21.8B
$7.47M 0.02%
81,815
+1,484
+2% +$117K
IMPX
637
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.47M 0.02%
766,964
+114,126
+17% +$1.12M
MAS icon
638
Masco
MAS
$16B
$7.46M 0.02%
126,414
+10,859
+9% +$669K
FE icon
639
FirstEnergy
FE
$28.9B
$7.44M 0.02%
200,607
+3,122
+2% +$116K
BYND icon
640
Beyond Meat
BYND
$288M
$7.43M 0.02%
47,159
-21
-0% -$2.79K
DIVO icon
641
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$7.42M 0.02%
206,815
+23,964
+13% +$852K
IBMJ
642
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$7.38M 0.02%
287,563
+33,443
+13% +$858K
LH icon
643
Labcorp
LH
$24.3B
$7.36M 0.02%
30,923
+8,260
+36% +$1.88M
NID
644
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$7.36M 0.02%
491,312
+7,666
+2% +$111K
PSEP icon
645
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$7.34M 0.02%
248,951
-62,085
-20% -$1.81M
AVDE icon
646
Avantis International Equity ETF
AVDE
$17.7B
$7.33M 0.02%
116,270
+57,674
+98% +$3.67M
SPYM
647
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.31M 0.02%
145,199
+323
+0.2% +$15.9K
YELL
648
DELISTED
Yellow Corporation Common Stock
YELL
$7.31M 0.02%
1,120,741
+58,746
+6% +$437K
RSPC icon
649
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$7.29M 0.02%
185,798
+1,848
+1% +$71.3K
IEF icon
650
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.27M 0.02%
62,890
-6,287
-9% -$719K
24 25
26
27 28

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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.