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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $4.17M | 0.01% |
26,280
-695
| -3% | -$104K |
|
877
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.17M | 0.01% |
65,584
-1,313
| -2% | -$82.5K |
|
878
Public Storage
PSA
$60.2B
| $4.17M | 0.01% |
13,828
+1,733
| +14% | +$486K |
|
879
EQT Corp
EQT
$33.2B
| $4.16M | 0.01% |
186,537
+69,966
| +60% | +$1.41M |
|
880
Coinbase
COIN
$41.7B
| $4.15M | 0.01% |
+16,352
| New | +$4.25M |
|
881
Moody's
MCO
$81.7B
| $4.14M | 0.01% |
11,440
+19
| +0.2% | +$6.32K |
|
882
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.13M | 0.01% |
38,301
+9,728
| +34% | +$1.05M |
|
883
American Financial Group
AFG
$11.9B
| $4.1M | 0.01% |
32,922
+23,871
| +264% | +$2.98M |
|
884
BILL Holdings
BILL
$4.33B
| $4.09M | 0.01% |
22,328
-10
| -0% | -$1.57K |
|
885
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.08M | 0.01% |
82,349
-17,497
| -18% | -$868K |
|
|
SIX
886
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.07M | 0.01% |
94,082
+33,608
| +56% | +$1.52M |
|
887
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $4.05M | 0.01% |
50,675
+1,764
| +4% | +$137K |
|
888
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $4.05M | 0.01% |
199,750
+87,954
| +79% | +$1.79M |
|
889
Graphic Packaging
GPK
$3.26B
| $4.05M | 0.01% |
223,013
+197,858
| +787% | +$3.62M |
|
890
Celanese
CE
$5.09B
| $4.04M | 0.01% |
26,706
+2,603
| +11% | +$413K |
|
|
MMU
891
Western Asset Managed Municipals Fund
MMU
$549M
| $4.04M | 0.01% |
298,089
+71
| +0% | +$950 |
|
892
Chewy
CHWY
$8.54B
| $4.03M | 0.01% |
50,499
+4,156
| +9% | +$321K |
|
893
Watsco Inc
WSO
$14.9B
| $4.02M | 0.01% |
14,059
+751
| +6% | +$215K |
|
894
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.01M | 0.01% |
28,549
+2,956
| +12% | +$418K |
|
895
Eastman Chemical
EMN
$7.8B
| $4.01M | 0.01% |
34,319
-13,778
| -29% | -$1.65M |
|
896
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.01M | 0.01% |
74,800
+40,803
| +120% | +$2.18M |
|
897
Lamb Weston
LW
$6.82B
| $4M | 0.01% |
49,675
-5,710
| -10% | -$457K |
|
898
Navigator Holdings
NVGS
$1.34B
| $4M | 0.01% |
365,461
+2,563
| +0.7% | +$27.1K |
|
899
Southern Copper
SCCO
$141B
| $3.98M | 0.01% |
66,469
-9,437
| -12% | -$613K |
|
900
XPO
XPO
$25B
| $3.95M | 0.01% |
81,589
+70,891
| +663% | +$3.46M |
|
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.