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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 | |
|---|---|---|---|---|---|---|
|
CORZ
751
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $5.61M | 0.02% |
+570,688
| New | +$5.62M |
|
752
Alcon
ALC
$33.1B
| $5.6M | 0.02% |
79,524
+3,577
| +5% | +$255K |
|
753
Select Water Solutions
WTTR
$2.51B
| $5.58M | 0.02% |
923,531
| – | – |
|
754
Yum! Brands
YUM
$41B
| $5.57M | 0.02% |
48,315
-231
| -0.5% | -$27.2K |
|
755
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $5.55M | 0.02% |
152,896
-107,191
| -41% | -$3.71M |
|
|
IBHC
756
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.54M | 0.02% |
223,795
+11,633
| +5% | +$287K |
|
757
Ventas
VTR
$48.9B
| $5.53M | 0.02% |
97,089
+7,202
| +8% | +$402K |
|
|
WLL
758
DELISTED
Whiting Petroleum Corporation
WLL
| $5.53M | 0.02% |
101,756
-6,337
| -6% | -$272K |
|
759
MSCI
MSCI
$40B
| $5.52M | 0.02% |
10,322
+377
| +4% | +$180K |
|
|
ACII
760
DELISTED
Atlas Crest Investment Corp. II
ACII
| $5.52M | 0.02% |
+565,267
| New | +$5.56M |
|
|
IBHE
761
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.51M | 0.02% |
218,679
+7,734
| +4% | +$194K |
|
|
SWCH
762
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.51M | 0.02% |
260,966
-160,778
| -38% | -$3.08M |
|
763
Resideo Technologies
REZI
$5.23B
| $5.51M | 0.02% |
183,200
+7,371
| +4% | +$218K |
|
|
IBHD
764
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.51M | 0.02% |
221,347
+9,038
| +4% | +$223K |
|
765
iShares Global Tech ETF
IXN
$8.7B
| $5.48M | 0.02% |
98,076
-33,024
| -25% | -$1.78M |
|
766
Broadridge
BR
$17.2B
| $5.48M | 0.02% |
33,918
+351
| +1% | +$56.1K |
|
767
Radware
RDWR
$1.24B
| $5.47M | 0.02% |
177,749
-1,923
| -1% | -$55.4K |
|
768
KLA
KLAC
$275B
| $5.42M | 0.02% |
167,210
+3,930
| +2% | +$126K |
|
769
Regions Financial
RF
$26.3B
| $5.4M | 0.02% |
267,627
+24,621
| +10% | +$532K |
|
770
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $5.4M | 0.02% |
94,209
+67,261
| +250% | +$3.88M |
|
771
Lumen
LUMN
$6.53B
| $5.39M | 0.02% |
397,213
+62,189
| +19% | +$858K |
|
772
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $5.34M | 0.02% |
174,868
-1,555
| -0.9% | -$46.9K |
|
773
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $5.3M | 0.02% |
205,956
+10,212
| +5% | +$261K |
|
|
LNW
774
DELISTED
Light & Wonder
LNW
| $5.26M | 0.02% |
67,963
-6,793
| -9% | -$417K |
|
775
US Global Jets ETF
JETS
$802M
| $5.26M | 0.02% |
217,362
+47,820
| +28% | +$1.25M |
|
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.