We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
+$1.42B
Cap. Flow %
4.12%
Top 10 Hldgs %
17.77%
Holding
3,523
New
490
Increased
1,539
Reduced
925
Closed
387

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$186M
2
JNJ icon
Johnson & Johnson
JNJ
+$39M
3
UMI icon
USCF Midstream Energy Income Fund
UMI
+$30.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$29.5M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$24.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$318M
2
RTX icon
RTX Corp
RTX
+$125M
3
XOM icon
ExxonMobil
XOM
+$38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$37.1M
5
BNL icon
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
BLOK icon
801
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.84M 0.01%
101,672
+25,191
+33% +$1.23M
COOL
802
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.84M 0.01%
497,180
+152,292
+44% +$1.49M
ENPH icon
803
Enphase Energy
ENPH
$4.84B
$4.82M 0.01%
26,260
+11,045
+73% +$1.62M
IBMP icon
804
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$4.82M 0.01%
+177,473
New +$4.81M
FICO icon
805
Fair Isaac
FICO
$28.7B
$4.81M 0.01%
9,536
-85
-0.9% -$43K
AFCG
806
AFC Gamma
AFCG
$58.6M
$4.81M 0.01%
+340,341
New +$5.25M
BSCL
807
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.81M 0.01%
227,843
+1,730
+0.8% +$36.5K
JNK icon
808
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.81M 0.01%
43,643
+23,260
+114% +$2.54M
MGMT icon
809
Ballast Small/Mid Cap ETF
MGMT
$177M
$4.8M 0.01%
133,257
+120,791
+969% +$4.25M
QTEC icon
810
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.79M 0.01%
30,137
+2,000
+7% +$298K
VFC icon
811
VF Corp
VFC
$6.68B
$4.79M 0.01%
58,453
+87
+0.1% +$7.25K
SLYG icon
812
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.79M 0.01%
53,969
+8,196
+18% +$714K
ED icon
813
Consolidated Edison
ED
$41.6B
$4.77M 0.01%
66,577
+2,871
+5% +$220K
PAA icon
814
Plains All American Pipeline
PAA
$17.4B
$4.77M 0.01%
419,938
+9,705
+2% +$99.7K
EYPT icon
815
EyePoint Inc
EYPT
$1.02B
$4.75M 0.01%
528,428
-40
-0% -$384
AGZD icon
816
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$4.74M 0.01%
+201,636
New +$4.74M
NOK icon
817
Nokia
NOK
$50.8B
$4.71M 0.01%
886,943
+428,440
+93% +$2.07M
MDC
818
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.71M 0.01%
92,536
+661
+0.7% +$37.8K
COF icon
819
Capital One
COF
$124B
$4.7M 0.01%
30,384
-18,404
-38% -$2.78M
ACWV icon
820
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.7M 0.01%
45,691
+30
+0.1% +$3.06K
SCOA
821
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.69M 0.01%
479,914
+11,651
+2% +$114K
OPAL icon
822
OPAL Fuels
OPAL
$67.1M
$4.69M 0.01%
+478,718
New +$4.71M
TZPS
823
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.69M 0.01%
483,711
-4,739
-1% -$46.3K
EXPD icon
824
Expeditors International
EXPD
$22.9B
$4.66M 0.01%
36,808
+7,323
+25% +$864K
HPQ icon
825
HP
HPQ
$23.5B
$4.65M 0.01%
154,584
+37,042
+32% +$1.18M
31 32
33
34 35

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.