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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 | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.49M | 0.02% |
101,772
-78
| -0.1% | -$4.8K |
|
702
CRISPR Therapeutics
CRSP
$4.58B
| $6.49M | 0.02% |
40,153
+10,668
| +36% | +$1.3M |
|
703
ARK Web x.0 ETF
ARKW
$1.64B
| $6.46M | 0.02% |
42,009
+7,125
| +20% | +$1.02M |
|
|
NVSA
704
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $6.46M | 0.02% |
+668,213
| New | +$6.5M |
|
705
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.46M | 0.02% |
251,796
-281,798
| -53% | -$7.23M |
|
706
APA Corp
APA
$12.8B
| $6.44M | 0.02% |
297,840
-169,293
| -36% | -$3.48M |
|
707
DraftKings
DKNG
$11.4B
| $6.4M | 0.02% |
122,688
+19,606
| +19% | +$1.03M |
|
|
FITB
708
Fifth Third Bancorp
FITB
$52B
| $6.38M | 0.02% |
166,744
+3,793
| +2% | +$152K |
|
709
Linde
LIN
$237B
| $6.38M | 0.02% |
22,086
-1,052
| -5% | -$307K |
|
710
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $6.36M | 0.02% |
117,383
-56,654
| -33% | -$3.07M |
|
711
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.35M | 0.02% |
123,770
+7,924
| +7% | +$407K |
|
|
IBMM
712
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.35M | 0.02% |
235,489
+12,701
| +6% | +$343K |
|
713
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.35M | 0.02% |
85,741
+6,157
| +8% | +$448K |
|
714
Snap-on
SNA
$20.9B
| $6.35M | 0.02% |
28,447
-1,265
| -4% | -$303K |
|
715
Stanley Black & Decker
SWK
$14.2B
| $6.31M | 0.02% |
30,845
-1,612
| -5% | -$334K |
|
716
Zscaler
ZS
$23B
| $6.3M | 0.02% |
29,197
+544
| +2% | +$103K |
|
717
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $6.27M | 0.02% |
238,486
+46,312
| +24% | +$1.21M |
|
718
BHP
BHP
$213B
| $6.27M | 0.02% |
96,612
+10,224
| +12% | +$676K |
|
719
Cloudflare
NET
$93B
| $6.26M | 0.02% |
59,052
+18,222
| +45% | +$1.51M |
|
720
FS KKR Capital
FSK
$2.98B
| $6.23M | 0.02% |
290,657
+177,444
| +157% | +$3.8M |
|
721
Verisk Analytics
VRSK
$26.4B
| $6.21M | 0.02% |
35,570
-6,627
| -16% | -$1.18M |
|
|
PPLT
722
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $6.14M | 0.02% |
610,910
+2,710
| +0.4% | +$30K |
|
723
Sable Offshore Corp
SOC
$903M
| $6.13M | 0.02% |
+634,636
| New | +$6.14M |
|
724
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.09M | 0.02% |
60,166
-3,940
| -6% | -$393K |
|
725
Nordson
NDSN
$16.5B
| $6.08M | 0.02% |
27,634
+2,348
| +9% | +$498K |
|
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.