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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 | |
|---|---|---|---|---|---|---|
976
Sony
SONY
$123B
| $3.19M | 0.01% |
165,125
+23,320
| +16% | +$473K |
|
977
CMS Energy
CMS
$23.1B
| $3.19M | 0.01% |
54,073
+8,239
| +18% | +$512K |
|
978
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.19M | 0.01% |
203,633
-19,707
| -9% | -$300K |
|
979
Aptiv
APTV
$12B
| $3.18M | 0.01% |
20,242
-7,616
| -27% | -$1.12M |
|
980
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $3.17M | 0.01% |
134,028
+69,804
| +109% | +$1.59M |
|
981
CGI
GIB
$13.9B
| $3.15M | 0.01% |
34,788
+16,204
| +87% | +$1.44M |
|
982
Neurocrine Biosciences
NBIX
$17.7B
| $3.15M | 0.01% |
32,348
+26,406
| +444% | +$2.53M |
|
983
Snap
SNAP
$7.32B
| $3.15M | 0.01% |
46,207
-350
| -0.8% | -$21K |
|
984
Sarepta Therapeutics
SRPT
$1.66B
| $3.15M | 0.01% |
40,386
+6,577
| +19% | +$499K |
|
985
STMicroelectronics
STM
$46B
| $3.14M | 0.01% |
86,536
+15,709
| +22% | +$588K |
|
986
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.14M | 0.01% |
83,649
+1,222
| +1% | +$45.7K |
|
987
iShares MSCI Malaysia ETF
EWM
$305M
| $3.14M | 0.01% |
123,084
+2,310
| +2% | +$62.8K |
|
|
SFBS
988
ServisFirst Bancshares
SFBS
$4.79B
| $3.14M | 0.01% |
46,146
-11,058
| -19% | -$731K |
|
|
ALXN
989
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.13M | 0.01% |
16,974
+653
| +4% | +$112K |
|
|
HOLX
990
DELISTED
Hologic
HOLX
| $3.1M | 0.01% |
46,514
+15,536
| +50% | +$1.04M |
|
991
Nutrien
NTR
$32.7B
| $3.1M | 0.01% |
50,938
+1,090
| +2% | +$64.5K |
|
992
Take-Two Interactive
TTWO
$43B
| $3.09M | 0.01% |
17,456
-25,822
| -60% | -$4.58M |
|
|
SIEN
993
DELISTED
Sientra, Inc.
SIEN
| $3.09M | 0.01% |
38,811
-1,568
| -4% | -$111K |
|
994
Spotify
SPOT
$99.2B
| $3.08M | 0.01% |
11,194
-3,893
| -26% | -$988K |
|
995
Toyota
TM
$210B
| $3.06M | 0.01% |
17,540
+9,012
| +106% | +$1.48M |
|
996
Ferrari
RACE
$63.3B
| $3.06M | 0.01% |
14,867
+736
| +5% | +$153K |
|
997
Williams-Sonoma
WSM
$26.7B
| $3.06M | 0.01% |
38,402
-688
| -2% | -$58.5K |
|
998
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.06M | 0.01% |
36,312
+1,021
| +3% | +$88.8K |
|
999
Icon
ICLR
$12.8B
| $3.05M | 0.01% |
14,776
+719
| +5% | +$155K |
|
|
ABMD
1000
DELISTED
Abiomed Inc
ABMD
| $3.05M | 0.01% |
9,959
-99
| -1% | -$30.4K |
|
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.