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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
SUSA icon
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$6.81M 0.02%
71,292
+8,881
+14% +$821K
FXO icon
677
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$6.79M 0.02%
155,598
+66,339
+74% +$2.93M
MKC icon
678
McCormick & Company Non-Voting
MKC
$13.4B
$6.78M 0.02%
76,802
+2,008
+3% +$179K
HQY icon
679
HealthEquity
HQY
$7.91B
$6.76M 0.02%
83,940
+543
+0.7% +$41.4K
TCOM icon
680
Trip.com Group
TCOM
$27.5B
$6.76M 0.02%
191,203
+8,616
+5% +$328K
SPIB icon
681
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.74M 0.02%
183,670
+46,477
+34% +$1.7M
NXPI icon
682
NXP Semiconductors
NXPI
$68B
$6.71M 0.02%
32,842
+11,610
+55% +$2.33M
CGBD icon
683
Carlyle Secured Lending
CGBD
$698M
$6.7M 0.02%
507,199
-6,397
-1% -$87K
HYG icon
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.67M 0.02%
76,016
+8,852
+13% +$773K
IBMN
685
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.66M 0.02%
238,079
+17,671
+8% +$495K
ICSH icon
686
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.65M 0.02%
132,102
-17,202
-12% -$869K
MSDA
687
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.63M 0.02%
+672,235
New +$6.66M
NEAR icon
688
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.63M 0.02%
131,860
-16,373
-11% -$821K
VMC icon
689
Vulcan Materials
VMC
$36.3B
$6.62M 0.02%
38,036
+1,376
+4% +$246K
ONEQ icon
690
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.62M 0.02%
117,468
+22,458
+24% +$1.21M
WPM icon
691
Wheaton Precious Metals
WPM
$50.6B
$6.6M 0.02%
150,047
+18,646
+14% +$830K
BEP icon
692
Brookfield Renewable
BEP
$10B
$6.59M 0.02%
170,706
+52,295
+44% +$2.07M
MCK icon
693
McKesson
MCK
$98.5B
$6.58M 0.02%
34,368
+2,638
+8% +$510K
COTY icon
694
Coty
COTY
$2.33B
$6.57M 0.02%
702,112
+8,711
+1% +$79.1K
BIIB icon
695
Biogen
BIIB
$29.9B
$6.57M 0.02%
18,960
-19,400
-51% -$5.88M
FINX icon
696
Global X FinTech ETF
FINX
$168M
$6.55M 0.02%
137,575
+29,232
+27% +$1.34M
PKW icon
697
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.55M 0.02%
72,594
-3,832
-5% -$340K
AAC
698
DELISTED
Ares Acquisition Corporation
AAC
$6.54M 0.02%
669,575
+119,555
+22% +$1.17M
BBAG icon
699
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.54M 0.02%
+120,004
New +$6.49M
CURO
700
DELISTED
CURO Group Holdings Corp.
CURO
$6.51M 0.02%
383,074
-19,653
-5% -$305K
26 27
28
29 30

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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.