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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 | |
|---|---|---|---|---|---|---|
726
BP
BP
$113B
| $6.06M | 0.02% |
229,683
+50,069
| +28% | +$1.31M |
|
727
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $6.01M | 0.02% |
94,060
-7,379
| -7% | -$471K |
|
728
JPMorgan Municipal ETF
JMUB
$8.19B
| $5.99M | 0.02% |
108,380
+7,424
| +7% | +$409K |
|
729
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $5.98M | 0.02% |
170,692
+6,684
| +4% | +$229K |
|
730
J.M. Smucker
SJM
$12.6B
| $5.92M | 0.02% |
45,718
+6,766
| +17% | +$899K |
|
731
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.86M | 0.02% |
39,856
-6,905
| -15% | -$990K |
|
732
Nice
NICE
$5.29B
| $5.84M | 0.02% |
23,903
+1,861
| +8% | +$429K |
|
|
BSCO
733
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.84M | 0.02% |
261,226
-89,149
| -25% | -$1.98M |
|
734
United States Oil Fund
USO
$2.45B
| $5.82M | 0.02% |
116,740
-91,265
| -44% | -$4.12M |
|
735
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $5.81M | 0.02% |
197,435
+117,676
| +148% | +$3.42M |
|
|
GRMN
736
Garmin
GRMN
$46.9B
| $5.8M | 0.02% |
40,138
+2,283
| +6% | +$321K |
|
737
DuPont de Nemours
DD
$18.6B
| $5.8M | 0.02% |
59,769
-5,274
| -8% | -$530K |
|
738
Keysight
KEYS
$54.5B
| $5.78M | 0.02% |
37,481
+3,742
| +11% | +$543K |
|
739
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $5.78M | 0.02% |
106,690
+91,376
| +597% | +$4.67M |
|
740
Whirlpool
WHR
$2.42B
| $5.78M | 0.02% |
26,499
+931
| +4% | +$217K |
|
741
Atlassian
TEAM
$22B
| $5.76M | 0.02% |
22,434
+16,498
| +278% | +$3.86M |
|
742
First Financial Bancorp
FFBC
$3.55B
| $5.74M | 0.02% |
243,061
+611
| +0.3% | +$15.2K |
|
743
VanEck Merk Gold Trust
OUNZ
$2.51B
| $5.68M | 0.02% |
329,942
-22,337
| -6% | -$395K |
|
744
Five Below
FIVE
$11.2B
| $5.68M | 0.02% |
29,262
+1,370
| +5% | +$262K |
|
745
Invesco DB Agriculture Fund
DBA
$1.26B
| $5.67M | 0.02% |
303,637
+135,670
| +81% | +$2.48M |
|
746
PACCAR
PCAR
$69.6B
| $5.66M | 0.02% |
95,142
+7,843
| +9% | +$481K |
|
747
iShares Core US REIT ETF
USRT
$4.74B
| $5.65M | 0.02% |
96,825
+44,121
| +84% | +$2.5M |
|
|
RDS.A
748
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.64M | 0.02% |
139,903
-52,287
| -27% | -$2.08M |
|
749
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $5.63M | 0.02% |
52,664
+21,895
| +71% | +$2.27M |
|
750
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $5.62M | 0.02% |
208,380
+68,334
| +49% | +$1.84M |
|
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.