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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 | |
|---|---|---|---|---|---|---|
651
Stride
LRN
$3.69B
| $7.26M | 0.02% |
226,830
+46,655
| +26% | +$1.39M |
|
652
PPG Industries
PPG
$25.9B
| $7.24M | 0.02% |
42,636
-1,502
| -3% | -$258K |
|
653
KBR
KBR
$4.68B
| $7.2M | 0.02% |
188,728
+2,243
| +1% | +$89K |
|
654
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $7.2M | 0.02% |
99,380
-4,631
| -4% | -$298K |
|
655
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $7.17M | 0.02% |
69,594
+53,163
| +324% | +$5.31M |
|
|
TPC
656
Tutor Perini Cor
TPC
$4.57B
| $7.11M | 0.02% |
513,377
+11,060
| +2% | +$176K |
|
657
Match Group
MTCH
$8.84B
| $7.1M | 0.02% |
44,059
+4,160
| +10% | +$610K |
|
658
TotalEnergies
TTE
$193B
| $7.07M | 0.02% |
156,412
+10,455
| +7% | +$489K |
|
659
Blue Owl Capital
OBDC
$5.35B
| $7.07M | 0.02% |
495,816
+64,595
| +15% | +$928K |
|
660
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $7.04M | 0.02% |
122,872
+2,074
| +2% | +$117K |
|
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $7.04M | 0.02% |
212,152
+23,290
| +12% | +$791K |
|
662
Vanguard Communication Services ETF
VOX
$5.53B
| $7.03M | 0.02% |
48,924
-4,806
| -9% | -$662K |
|
|
SLCR
663
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $7.03M | 0.02% |
727,922
-10,892
| -1% | -$106K |
|
664
Charles River Laboratories
CRL
$10.9B
| $7.02M | 0.02% |
18,973
+700
| +4% | +$234K |
|
665
LendingTree
TREE
$544M
| $7M | 0.02% |
33,202
+5,610
| +20% | +$1.18M |
|
666
Strategy Inc
MSTR
$33.5B
| $6.96M | 0.02% |
104,540
-8,060
| -7% | -$477K |
|
667
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.95M | 0.02% |
34,726
-251
| -0.7% | -$49K |
|
668
Trade Desk
TTD
$8.13B
| $6.94M | 0.02% |
89,681
+511
| +0.6% | +$32.7K |
|
|
LGAC
669
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $6.93M | 0.02% |
+708,245
| New | +$6.96M |
|
670
Leidos
LDOS
$14.1B
| $6.92M | 0.02% |
68,426
+13,494
| +25% | +$1.39M |
|
671
Sprott Physical Silver Trust
PSLV
$11.9B
| $6.9M | 0.02% |
744,635
+33,016
| +5% | +$316K |
|
672
Viatris
VTRS
$20.1B
| $6.88M | 0.02% |
488,109
+49,814
| +11% | +$721K |
|
673
Pinterest
PINS
$12.4B
| $6.84M | 0.02% |
86,504
-439
| -0.5% | -$30.6K |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $6.82M | 0.02% |
150,906
+82,763
| +121% | +$3.42M |
|
675
Cintas
CTAS
$82.4B
| $6.81M | 0.02% |
71,184
+25,792
| +57% | +$2.29M |
|
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.