We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Ball Corp
BALL
$17B
| $3.95M | 0.01% |
48,740
+2,093
| +4% | +$181K |
|
902
Annaly Capital Management
NLY
$16.9B
| $3.94M | 0.01% |
111,139
-14,152
| -11% | -$514K |
|
903
iShares US Home Construction ETF
ITB
$2.41B
| $3.91M | 0.01% |
56,509
-6,596
| -10% | -$467K |
|
|
RMGC
904
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.91M | 0.01% |
+400,382
| New | +$3.93M |
|
905
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $3.91M | 0.01% |
170,068
+9,101
| +6% | +$206K |
|
906
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $3.9M | 0.01% |
57,801
+8,991
| +18% | +$610K |
|
907
Innovator US Equity Buffer ETF February
BFEB
$252M
| $3.9M | 0.01% |
127,337
+7,648
| +6% | +$230K |
|
908
Loews
L
$24.3B
| $3.89M | 0.01% |
71,230
+233
| +0.3% | +$13K |
|
909
Asana
ASAN
$1.58B
| $3.89M | 0.01% |
62,675
-4,888
| -7% | -$189K |
|
910
Lazard
LAZ
$4.37B
| $3.85M | 0.01% |
84,755
-126,137
| -60% | -$5.78M |
|
911
iShares US Transportation ETF
IYT
$2.33B
| $3.85M | 0.01% |
59,292
+34,668
| +141% | +$2.32M |
|
|
SNRH
912
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.84M | 0.01% |
394,425
-44,250
| -10% | -$434K |
|
913
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.83M | 0.01% |
128,807
+71,337
| +124% | +$2.1M |
|
914
Occidental Petroleum
OXY
$57B
| $3.83M | 0.01% |
122,460
+23,048
| +23% | +$618K |
|
|
ATIP
915
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.81M | 0.01% |
+7,880
| New | +$3.9M |
|
916
Corteva
CTVA
$59.7B
| $3.81M | 0.01% |
85,753
-16,205
| -16% | -$749K |
|
|
WPCA
917
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $3.81M | 0.01% |
+386,475
| New | +$3.84M |
|
918
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.79M | 0.01% |
39,024
-8,788
| -18% | -$821K |
|
919
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.78M | 0.01% |
80,799
+25,189
| +45% | +$1.27M |
|
920
Weibo
WB
$1.9B
| $3.77M | 0.01% |
71,626
+11,747
| +20% | +$582K |
|
921
FIVE9
FIVN
$1.77B
| $3.76M | 0.01% |
20,500
+1,243
| +6% | +$214K |
|
922
Workiva
WK
$2.94B
| $3.76M | 0.01% |
33,809
-3,419
| -9% | -$332K |
|
923
Elanco Animal Health
ELAN
$12.4B
| $3.74M | 0.01% |
108,470
+3,875
| +4% | +$128K |
|
924
Fox Factory Holding Corp
FOXF
$776M
| $3.74M | 0.01% |
24,053
-351
| -1% | -$52.2K |
|
925
Realty Income
O
$61.2B
| $3.73M | 0.01% |
57,568
+8,341
| +17% | +$548K |
|
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.