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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 | |
|---|---|---|---|---|---|---|
926
SAP
SAP
$187B
| $3.71M | 0.01% |
26,410
+1,303
| +5% | +$181K |
|
927
HDFC Bank
HDB
$119B
| $3.7M | 0.01% |
101,158
-16,192
| -14% | -$593K |
|
928
Paycom
PAYC
$6.78B
| $3.7M | 0.01% |
10,162
+94
| +0.9% | +$33.3K |
|
929
Schwab US TIPS ETF
SCHP
$16.3B
| $3.69M | 0.01% |
118,140
-178,888
| -60% | -$5.55M |
|
930
Nucor
NUE
$56.4B
| $3.69M | 0.01% |
38,476
-18,418
| -32% | -$1.72M |
|
931
Vodafone
VOD
$34.9B
| $3.67M | 0.01% |
214,002
+3,468
| +2% | +$64.9K |
|
932
WEC Energy
WEC
$37.7B
| $3.67M | 0.01% |
41,200
+831
| +2% | +$78.3K |
|
933
Graham Holdings Company
GHC
$4.97B
| $3.66M | 0.01% |
5,772
-301
| -5% | -$194K |
|
|
SABA
934
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.66M | 0.01% |
326,643
-7,093
| -2% | -$78.2K |
|
935
C.H. Robinson
CHRW
$22B
| $3.65M | 0.01% |
39,059
-97
| -0.2% | -$9.46K |
|
936
TE Connectivity
TEL
$58.8B
| $3.63M | 0.01% |
26,906
+2,641
| +11% | +$354K |
|
937
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.62M | 0.01% |
99,781
+59,037
| +145% | +$2.14M |
|
938
State Street
STT
$50.9B
| $3.57M | 0.01% |
43,367
-27,626
| -39% | -$2.33M |
|
939
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $3.56M | 0.01% |
114,740
+14,043
| +14% | +$432K |
|
940
MSC Industrial Direct
MSM
$7.02B
| $3.55M | 0.01% |
39,456
+32
| +0.1% | +$2.93K |
|
941
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.54M | 0.01% |
52,758
+18,144
| +52% | +$1.16M |
|
942
iShares US Infrastructure ETF
IFRA
$4.65B
| $3.52M | 0.01% |
99,781
+50,343
| +102% | +$1.8M |
|
943
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.5M | 0.01% |
68,356
+18,395
| +37% | +$981K |
|
944
First Trust Energy AlphaDEX Fund
FXN
$398M
| $3.49M | 0.01% |
305,848
+124,355
| +69% | +$1.32M |
|
945
American Airlines Group
AAL
$9.58B
| $3.49M | 0.01% |
164,565
+62,676
| +62% | +$1.42M |
|
946
iShares China Large-Cap ETF
FXI
$4.14B
| $3.48M | 0.01% |
75,211
-36,395
| -33% | -$1.68M |
|
947
Organon & Co
OGN
$3.55B
| $3.48M | 0.01% |
+120,129
| New | +$3.95M |
|
948
First Horizon
FHN
$12.1B
| $3.48M | 0.01% |
201,322
+57,099
| +40% | +$1.04M |
|
949
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.47M | 0.01% |
115,010
+36,556
| +47% | +$1.08M |
|
|
QVCGA
950
DELISTED
QVC Group Inc Series A
QVCGA
| $3.47M | 0.01% |
5,292
-1,589
| -23% | -$1.02M |
|
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.