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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 | |
|---|---|---|---|---|---|---|
|
BSJP
826
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.65M | 0.01% |
+188,372
| New | +$4.64M |
|
827
Motorola Solutions
MSI
$69.4B
| $4.63M | 0.01% |
21,349
-1,631
| -7% | -$326K |
|
828
Wynn Resorts
WYNN
$10.1B
| $4.63M | 0.01% |
37,991
+6,445
| +20% | +$821K |
|
829
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $4.63M | 0.01% |
27,036
-728
| -3% | -$119K |
|
830
Intellia Therapeutics
NTLA
$1.5B
| $4.62M | 0.01% |
28,524
-6,332
| -18% | -$493K |
|
831
Cleveland-Cliffs
CLF
$6.81B
| $4.62M | 0.01% |
215,349
+15,972
| +8% | +$315K |
|
832
UGI
UGI
$8B
| $4.62M | 0.01% |
99,662
-2,954
| -3% | -$133K |
|
833
Marvell Technology
MRVL
$174B
| $4.61M | 0.01% |
+79,172
| New | +$3.87M |
|
834
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $4.61M | 0.01% |
23,965
-774
| -3% | -$139K |
|
835
NIO
NIO
$11.3B
| $4.6M | 0.01% |
86,561
+3,712
| +4% | +$149K |
|
836
iShares US Energy ETF
IYE
$1.74B
| $4.58M | 0.01% |
157,975
+26,119
| +20% | +$727K |
|
837
Exelon
EXC
$48.6B
| $4.58M | 0.01% |
144,842
+2,138
| +1% | +$68.8K |
|
838
iShares Global Financials ETF
IXG
$655M
| $4.56M | 0.01% |
+58,838
| New | +$4.59M |
|
839
Steris
STE
$20.9B
| $4.53M | 0.01% |
21,965
+1,683
| +8% | +$339K |
|
840
Invesco Preferred ETF
PGX
$3.84B
| $4.52M | 0.01% |
295,282
-2,793
| -0.9% | -$42.2K |
|
841
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $4.51M | 0.01% |
48,391
-258,984
| -84% | -$22.4M |
|
842
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $4.5M | 0.01% |
59,170
+28,288
| +92% | +$2.14M |
|
843
SolarEdge
SEDG
$2.59B
| $4.5M | 0.01% |
16,273
-1
| -0% | -$252 |
|
844
Scorpio Tankers
STNG
$3.96B
| $4.48M | 0.01% |
203,589
+83,630
| +70% | +$1.7M |
|
845
Trane Technologies
TT
$106B
| $4.47M | 0.01% |
24,317
+1,047
| +4% | +$187K |
|
846
Cardinal Health
CAH
$53.4B
| $4.47M | 0.01% |
78,225
+37,430
| +92% | +$2.19M |
|
847
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $4.47M | 0.01% |
51,841
-1,853
| -3% | -$152K |
|
848
Old Dominion Freight Line
ODFL
$48.5B
| $4.46M | 0.01% |
34,970
+9,104
| +35% | +$1.17M |
|
849
Fastly Inc
FSLY
$3.17B
| $4.45M | 0.01% |
74,694
+11,961
| +19% | +$680K |
|
|
GSAQ
850
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $4.45M | 0.01% |
457,772
+300,570
| +191% | +$2.94M |
|
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.