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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 | |
|---|---|---|---|---|---|---|
1001
PENN Entertainment
PENN
$2.74B
| $3.05M | 0.01% |
39,799
+4,299
| +12% | +$370K |
|
1002
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $3.05M | 0.01% |
21,350
+8,304
| +64% | +$1.18M |
|
|
GPP
1003
DELISTED
Green Plains Partners LP
GPP
| $3.05M | 0.01% |
238,083
+22,071
| +10% | +$270K |
|
1004
Generac Holdings
GNRC
$11.9B
| $3.04M | 0.01% |
7,330
-1,135
| -13% | -$381K |
|
1005
Universal Health Services
UHS
$9.43B
| $3.03M | 0.01% |
20,657
+9,483
| +85% | +$1.43M |
|
1006
EPAM Systems
EPAM
$4.69B
| $3.02M | 0.01% |
5,782
+4,267
| +282% | +$2M |
|
1007
ScottsMiracle-Gro
SMG
$4.03B
| $3.02M | 0.01% |
15,714
+228
| +1% | +$50.3K |
|
1008
Fresenius Medical Care
FMS
$13.2B
| $3.01M | 0.01% |
72,401
+3,306
| +5% | +$132K |
|
1009
Cencora
COR
$60.3B
| $3M | 0.01% |
26,100
+211
| +0.8% | +$24.9K |
|
1010
Tilray
TLRY
$479M
| $3M | 0.01% |
16,593
+15,349
| +1,234% | +$2.69M |
|
1011
VanEck Semiconductor ETF
SMH
$67.6B
| $3M | 0.01% |
22,896
-29,000
| -56% | -$3.58M |
|
1012
Equinor
EQNR
$95.9B
| $3M | 0.01% |
142,595
-45,385
| -24% | -$956K |
|
|
BSJM
1013
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.99M | 0.01% |
127,923
+15,388
| +14% | +$359K |
|
1014
Mid-America Apartment Communities
MAA
$15.6B
| $2.99M | 0.01% |
17,767
+7,141
| +67% | +$1.14M |
|
|
PCPC
1015
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.99M | 0.01% |
121,762
+69,956
| +135% | +$1.71M |
|
1016
Kimco Realty
KIM
$17.6B
| $2.98M | 0.01% |
143,238
-7,493
| -5% | -$155K |
|
1017
CoStar Group
CSGP
$11.3B
| $2.98M | 0.01% |
36,030
+1,740
| +5% | +$150K |
|
1018
Invesco DB Base Metals Fund
DBB
$306M
| $2.98M | 0.01% |
+147,308
| New | +$2.97M |
|
1019
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.97M | 0.01% |
25,144
-552
| -2% | -$61.5K |
|
1020
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.96M | 0.01% |
73,420
+28,991
| +65% | +$1.15M |
|
1021
West Pharmaceutical
WST
$23.1B
| $2.96M | 0.01% |
8,235
+966
| +13% | +$319K |
|
|
MPT
1022
Medical Properties Trust
MPT
$2.89B
| $2.96M | 0.01% |
147,373
-7,153
| -5% | -$153K |
|
|
KL
1023
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.96M | 0.01% |
76,709
+49,619
| +183% | +$1.99M |
|
1024
Stratasys
SSYS
$697M
| $2.95M | 0.01% |
114,264
+102,082
| +838% | +$2.32M |
|
1025
iShares Convertible Bond ETF
ICVT
$7.23B
| $2.94M | 0.01% |
28,825
+10,380
| +56% | +$1.03M |
|
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.