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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$49.5B
| $131M | 0.38% |
449,018
+43,794
| +11% | +$11.6M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $130M | 0.38% |
2,401,517
-10,722
| -0.4% | -$571K |
|
53
IBM
IBM
$202B
| $127M | 0.37% |
909,587
+60,166
| +7% | +$8.23M |
|
54
Abbott
ABT
$180B
| $127M | 0.37% |
1,095,547
+64,225
| +6% | +$7.49M |
|
55
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $126M | 0.37% |
2,509,528
+45,101
| +2% | +$2.26M |
|
56
Vanguard Information Technology ETF
VGT
$140B
| $125M | 0.36% |
2,510,528
-81,184
| -3% | -$3.83M |
|
57
UnitedHealth
UNH
$381B
| $125M | 0.36% |
312,108
+6,578
| +2% | +$2.62M |
|
58
TechTarget
TTGT
$249M
| $122M | 0.35% |
1,580,033
-73,648
| -4% | -$5.29M |
|
59
Amgen
AMGN
$204B
| $118M | 0.34% |
485,274
+45,869
| +10% | +$11.3M |
|
60
General Motors
GM
$75.1B
| $118M | 0.34% |
1,993,540
-57,514
| -3% | -$3.38M |
|
61
iShares Russell 1000 Value ETF
IWD
$82B
| $116M | 0.34% |
732,700
+5,746
| +0.8% | +$910K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $115M | 0.33% |
1,808,517
+170,316
| +10% | +$10.8M |
|
63
Vanguard FTSE Europe ETF
VGK
$30B
| $113M | 0.33% |
1,678,036
+38,185
| +2% | +$2.58M |
|
64
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $113M | 0.33% |
1,742,504
+22,992
| +1% | +$1.51M |
|
65
Target
TGT
$62.4B
| $112M | 0.33% |
465,257
+17,726
| +4% | +$3.88M |
|
66
Broadcom
AVGO
$1.83T
| $112M | 0.33% |
2,352,210
+148,240
| +7% | +$6.87M |
|
67
Salesforce
CRM
$133B
| $112M | 0.33% |
460,048
+10,901
| +2% | +$2.51M |
|
68
Alibaba
BABA
$271B
| $111M | 0.32% |
490,965
+66,613
| +16% | +$14.8M |
|
69
3M
MMM
$88.4B
| $111M | 0.32% |
666,801
+43,400
| +7% | +$7.24M |
|
70
Qualcomm
QCOM
$178B
| $110M | 0.32% |
768,450
+119,346
| +18% | +$16.1M |
|
71
Coca-Cola
KO
$353B
| $109M | 0.31% |
2,008,057
-370,025
| -16% | -$20.1M |
|
72
iShares Gold Trust
IAU
$63.2B
| $109M | 0.31% |
3,219,415
+633,668
| +25% | +$21.9M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $109M | 0.31% |
941,208
+10,113
| +1% | +$1.16M |
|
74
Nike
NKE
$62B
| $107M | 0.31% |
692,017
+25,679
| +4% | +$3.46M |
|
75
Wells Fargo
WFC
$262B
| $107M | 0.31% |
2,353,631
+10,724
| +0.5% | +$479K |
|
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.