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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 | |
|---|---|---|---|---|---|---|
1051
Expedia Group
EXPE
$31.2B
| $2.81M | 0.01% |
17,213
+2,374
| +16% | +$407K |
|
|
FSR
1052
DELISTED
Fisker Inc.
FSR
| $2.81M | 0.01% |
145,850
+89,973
| +161% | +$1.33M |
|
|
VTIQ
1053
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $2.81M | 0.01% |
280,965
+187,258
| +200% | +$1.85M |
|
|
VPU
1054
Vanguard Utilities ETF
VPU
$8.83B
| $2.8M | 0.01% |
20,176
+753
| +4% | +$108K |
|
1055
Saic
SAIC
$5.03B
| $2.79M | 0.01% |
31,773
+10
| +0% | +$893 |
|
1056
Dropbox
DBX
$6.81B
| $2.78M | 0.01% |
91,709
+37,227
| +68% | +$1.02M |
|
1057
Upland Software
UPLD
$12M
| $2.73M | 0.01% |
6,635
+95
| +1% | +$41.8K |
|
1058
Essex Property Trust
ESS
$18.9B
| $2.73M | 0.01% |
9,041
+802
| +10% | +$237K |
|
|
BSJN
1059
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.73M | 0.01% |
107,117
+15,469
| +17% | +$393K |
|
1060
LKQ Corp
LKQ
$6.58B
| $2.73M | 0.01% |
55,699
-10,748
| -16% | -$514K |
|
|
CGC
1061
Canopy Growth
CGC
$375M
| $2.73M | 0.01% |
11,314
-1,380
| -11% | -$353K |
|
1062
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $2.71M | 0.01% |
58,191
+33,869
| +139% | +$1.5M |
|
1063
Western Union
WU
$2.57B
| $2.71M | 0.01% |
117,640
+9,889
| +9% | +$246K |
|
1064
Republic Services
RSG
$66.7B
| $2.71M | 0.01% |
24,491
+1,223
| +5% | +$131K |
|
1065
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.7M | 0.01% |
48,811
+24,392
| +100% | +$1.34M |
|
1066
IAMGOLD
IAG
$8.47B
| $2.7M | 0.01% |
924,549
+32,698
| +4% | +$110K |
|
1067
Vertex Pharmaceuticals
VRTX
$121B
| $2.69M | 0.01% |
13,384
-2,251
| -14% | -$471K |
|
1068
Tanger
SKT
$4.82B
| $2.68M | 0.01% |
142,362
+130,056
| +1,057% | +$2.28M |
|
1069
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $2.68M | 0.01% |
87,850
-8,925
| -9% | -$270K |
|
1070
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $2.68M | 0.01% |
178,459
-2,015
| -1% | -$29.5K |
|
1071
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.68M | 0.01% |
55,007
+827
| +2% | +$39.3K |
|
1072
UBS Group
UBS
$170B
| $2.67M | 0.01% |
174,280
+68,720
| +65% | +$1.09M |
|
1073
Halliburton
HAL
$27.9B
| $2.67M | 0.01% |
115,791
+6,718
| +6% | +$149K |
|
1074
Teledyne Technologies
TDY
$30.4B
| $2.67M | 0.01% |
6,369
+1,134
| +22% | +$482K |
|
1075
DTE Energy
DTE
$31.1B
| $2.66M | 0.01% |
24,160
+385
| +2% | +$45K |
|
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.