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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $106M | 0.31% |
1,228,744
+45,129
| +4% | +$3.85M |
|
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $104M | 0.3% |
599,530
+6,977
| +1% | +$1.21M |
|
78
AT&T
T
$165B
| $99.9M | 0.29% |
4,594,371
-274,471
| -6% | -$6.24M |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $99.1M | 0.29% |
1,890,670
+156,411
| +9% | +$8.15M |
|
80
iShares S&P 500 Growth ETF
IVW
$72.5B
| $99.1M | 0.29% |
1,362,430
-139,659
| -9% | -$9.67M |
|
81
Medtronic
MDT
$107B
| $98.9M | 0.29% |
798,623
+65,771
| +9% | +$8.26M |
|
82
iShares Russell 2000 ETF
IWM
$80.9B
| $97.7M | 0.28% |
425,929
+16,732
| +4% | +$3.76M |
|
83
Eli Lilly
LLY
$1.07T
| $97.7M | 0.28% |
425,625
+39,402
| +10% | +$7.91M |
|
84
Vanguard Value ETF
VTV
$189B
| $94.7M | 0.27% |
688,988
+137,429
| +25% | +$18.9M |
|
85
iShares MSCI EAFE ETF
EFA
$76.4B
| $91.8M | 0.27% |
1,163,412
+138,509
| +14% | +$11M |
|
86
Lockheed Martin
LMT
$134B
| $91.6M | 0.27% |
241,863
+15,311
| +7% | +$5.89M |
|
87
Mastercard
MA
$477B
| $91.3M | 0.26% |
249,857
+11,182
| +5% | +$4.16M |
|
88
NextEra Energy
NEE
$187B
| $91.2M | 0.26% |
1,244,595
+86,914
| +8% | +$6.52M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $90.5M | 0.26% |
1,684,565
-77,270
| -4% | -$4.17M |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $89.3M | 0.26% |
903,934
+36,440
| +4% | +$3.5M |
|
91
Adobe
ADBE
$89.5B
| $89M | 0.26% |
151,933
+12,823
| +9% | +$6.61M |
|
92
Bristol-Myers Squibb
BMY
$127B
| $86.5M | 0.25% |
1,295,610
+61,731
| +5% | +$4.03M |
|
93
iShares Russell 1000 ETF
IWB
$47.7B
| $85.6M | 0.25% |
353,639
-20,636
| -6% | -$4.86M |
|
94
Starbucks
SBUX
$118B
| $85.2M | 0.25% |
762,675
+11,347
| +2% | +$1.28M |
|
95
PNC Financial Services
PNC
$100B
| $82.3M | 0.24% |
431,606
-612
| -0.1% | -$115K |
|
96
Caterpillar
CAT
$409B
| $80.4M | 0.23% |
369,409
+6,966
| +2% | +$1.61M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $79.8M | 0.23% |
600,232
-2,633
| -0.4% | -$338K |
|
98
Honeywell
HON
$77B
| $79.7M | 0.23% |
385,374
+21,192
| +6% | +$4.48M |
|
99
Blackrock
BLK
$164B
| $77.9M | 0.23% |
89,209
-3,899
| -4% | -$3.29M |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $77.4M | 0.22% |
1,297,057
-89,096
| -6% | -$5.26M |
|
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.