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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 | |
|---|---|---|---|---|---|---|
|
HUGS
1026
DELISTED
USHG Acquisition Corp.
HUGS
| $2.94M | 0.01% |
+302,813
| New | +$2.97M |
|
|
BBBY
1027
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.94M | 0.01% |
88,145
+72,181
| +452% | +$2.01M |
|
|
PSXP
1028
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.94M | 0.01% |
74,394
-962
| -1% | -$35.6K |
|
1029
Eagle Bancorp
EGBN
$872M
| $2.93M | 0.01% |
52,290
+754
| +1% | +$41.7K |
|
1030
Robert Half
RHI
$3.88B
| $2.93M | 0.01% |
32,941
-1,145
| -3% | -$99.8K |
|
1031
BlackLine
BL
$1.78B
| $2.93M | 0.01% |
26,319
+816
| +3% | +$89.1K |
|
1032
Plains GP Holdings
PAGP
$5.18B
| $2.93M | 0.01% |
245,326
-4,721
| -2% | -$50.3K |
|
1033
iShares MSCI Singapore ETF
EWS
$1.02B
| $2.92M | 0.01% |
125,072
-379
| -0.3% | -$8.95K |
|
1034
iShares US Financials ETF
IYF
$4.68B
| $2.91M | 0.01% |
35,919
-462
| -1% | -$37.1K |
|
1035
Pacific Biosciences
PACB
$426M
| $2.88M | 0.01% |
82,560
-10,253
| -11% | -$298K |
|
1036
FMC
FMC
$1.4B
| $2.88M | 0.01% |
26,605
+19,222
| +260% | +$2.23M |
|
1037
Azenta
AZTA
$1.28B
| $2.88M | 0.01% |
30,207
+7,174
| +31% | +$696K |
|
1038
iShares MSCI Europe Financials ETF
EUFN
$4.06B
| $2.88M | 0.01% |
145,594
-22,758
| -14% | -$462K |
|
1039
Humana
HUM
$45.8B
| $2.87M | 0.01% |
6,493
-225
| -3% | -$98.3K |
|
1040
Etsy
ETSY
$7.83B
| $2.87M | 0.01% |
14,016
+1,500
| +12% | +$278K |
|
1041
International Flavors & Fragrances
IFF
$19.6B
| $2.86M | 0.01% |
19,172
+9,264
| +94% | +$1.33M |
|
|
AMPS
1042
DELISTED
Altus Power
AMPS
| $2.86M | 0.01% |
293,722
-29,958
| -9% | -$296K |
|
1043
Brookfield Renewable
BEPC
$5.99B
| $2.85M | 0.01% |
68,052
+11,536
| +20% | +$491K |
|
1044
MakeMyTrip
MMYT
$4.88B
| $2.85M | 0.01% |
94,673
-196
| -0.2% | -$5.45K |
|
1045
Western Alliance Bancorporation
WAL
$9.24B
| $2.84M | 0.01% |
30,589
-242
| -0.8% | -$24K |
|
1046
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.83M | 0.01% |
176,486
+122,167
| +225% | +$1.9M |
|
1047
Synchrony
SYF
$24.2B
| $2.83M | 0.01% |
58,206
-1,935
| -3% | -$88.2K |
|
1048
Bath & Body Works
BBWI
$4.05B
| $2.82M | 0.01% |
48,531
+42,922
| +765% | +$2.32M |
|
1049
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $2.82M | 0.01% |
18,516
+976
| +6% | +$144K |
|
1050
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.81M | 0.01% |
58,792
+3,609
| +7% | +$170K |
|
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.