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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 | |
|---|---|---|---|---|---|---|
776
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $5.21M | 0.02% |
44,398
+1,024
| +2% | +$117K |
|
777
United Rentals
URI
$71.1B
| $5.2M | 0.02% |
16,313
+2,113
| +15% | +$682K |
|
778
O'Reilly Automotive
ORLY
$72.4B
| $5.17M | 0.02% |
136,530
+12,360
| +10% | +$443K |
|
779
Toronto Dominion Bank
TD
$198B
| $5.15M | 0.01% |
73,439
+2,057
| +3% | +$144K |
|
780
Amphenol
APH
$188B
| $5.14M | 0.01% |
150,604
+1,646
| +1% | +$55.6K |
|
781
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.14M | 0.01% |
84,880
+8,362
| +11% | +$486K |
|
782
VanEck Vietnam ETF
VNM
$491M
| $5.13M | 0.01% |
247,461
+319
| +0.1% | +$6.19K |
|
|
PPLI
783
People Inc
PPLI
$3.1B
| $5.1M | 0.01% |
40,306
-19,644
| -33% | -$2.54M |
|
784
iShares S&P 100 ETF
OEF
$19.8B
| $5.09M | 0.01% |
25,938
+641
| +3% | +$122K |
|
785
Copart
CPRT
$25.9B
| $5.09M | 0.01% |
154,212
+2,184
| +1% | +$67.7K |
|
|
CPUH
786
DELISTED
Compute Health Acquisition Corp.
CPUH
| $5.09M | 0.01% |
+518,552
| New | +$5.09M |
|
787
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.08M | 0.01% |
36,264
+855
| +2% | +$121K |
|
788
iShares US Medical Devices ETF
IHI
$3.02B
| $5.05M | 0.01% |
83,952
-40,872
| -33% | -$2.36M |
|
789
Xcel Energy
XEL
$51B
| $5.03M | 0.01% |
76,368
+3,245
| +4% | +$226K |
|
790
Veeva Systems
VEEV
$30.3B
| $5.02M | 0.01% |
16,138
+1,108
| +7% | +$309K |
|
791
Philips
PHG
$25.4B
| $5M | 0.01% |
123,477
+25,056
| +25% | +$1.16M |
|
|
LUNA
792
DELISTED
Luna Innovations Incorporated
LUNA
| $4.99M | 0.01% |
460,742
-125
| -0% | -$1.36K |
|
793
Manitowoc
MTW
$516M
| $4.97M | 0.01% |
202,751
-62,909
| -24% | -$1.5M |
|
|
KSU
794
DELISTED
Kansas City Southern
KSU
| $4.94M | 0.01% |
17,437
-45,133
| -72% | -$13M |
|
795
Roper Technologies
ROP
$36.3B
| $4.92M | 0.01% |
10,429
+3,178
| +44% | +$1.4M |
|
796
NVR
NVR
$17.2B
| $4.91M | 0.01% |
985
+8
| +0.8% | +$38.9K |
|
797
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $4.91M | 0.01% |
345,178
+12,503
| +4% | +$174K |
|
|
LHC
798
DELISTED
Leo Holdings Corp. II
LHC
| $4.9M | 0.01% |
504,522
+69,654
| +16% | +$681K |
|
799
Brown-Forman Class B
BF.B
$12B
| $4.85M | 0.01% |
64,695
-160
| -0.2% | -$12.2K |
|
800
Royalty Pharma
RPRX
$26.1B
| $4.85M | 0.01% |
+118,407
| New | +$5.04M |
|
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.