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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 | |
|---|---|---|---|---|---|---|
1076
Unum
UNM
$13.7B
| $2.66M | 0.01% |
93,612
+1,978
| +2% | +$58.1K |
|
1077
iShares Global Clean Energy ETF
ICLN
$2.32B
| $2.65M | 0.01% |
113,091
+12,379
| +12% | +$283K |
|
1078
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $2.65M | 0.01% |
+52,868
| New | +$2.66M |
|
1079
Iron Mountain
IRM
$37.4B
| $2.65M | 0.01% |
62,744
-23,430
| -27% | -$983K |
|
1080
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
| $2.64M | 0.01% |
+49,542
| New | +$2.65M |
|
1081
LHA Market State Tactical Beta ETF
MSTB
$192M
| $2.64M | 0.01% |
85,887
+3,197
| +4% | +$96.2K |
|
1082
Chipotle Mexican Grill
CMG
$42.3B
| $2.64M | 0.01% |
84,550
+19,900
| +31% | +$568K |
|
|
MASI
1083
DELISTED
Masimo
MASI
| $2.64M | 0.01% |
10,863
+675
| +7% | +$154K |
|
1084
Main Street Capital
MAIN
$5.02B
| $2.63M | 0.01% |
64,058
+24,883
| +64% | +$1.03M |
|
1085
Sunrun
RUN
$2.36B
| $2.63M | 0.01% |
47,130
+38,435
| +442% | +$1.86M |
|
|
DISH
1086
DELISTED
DISH Network Corp.
DISH
| $2.62M | 0.01% |
62,572
+14,338
| +30% | +$603K |
|
1087
Jacobs Solutions
J
$15.9B
| $2.61M | 0.01% |
23,676
+8,081
| +52% | +$913K |
|
|
VMEO
1088
DELISTED
Vimeo
VMEO
| $2.61M | 0.01% |
+53,211
| New | +$2.45M |
|
1089
Roundhill Video Games ETF
NERD
$14.3M
| $2.61M | 0.01% |
82,730
+13,350
| +19% | +$425K |
|
1090
Smith & Wesson
SWBI
$666M
| $2.6M | 0.01% |
74,828
+61,832
| +476% | +$1.29M |
|
|
AVLR
1091
DELISTED
Avalara, Inc.
AVLR
| $2.58M | 0.01% |
15,981
+1,629
| +11% | +$227K |
|
1092
Houlihan Lokey
HLI
$9.82B
| $2.57M | 0.01% |
31,254
+997
| +3% | +$72.2K |
|
1093
Globe Life
GL
$13.5B
| $2.56M | 0.01% |
26,922
+546
| +2% | +$55.9K |
|
|
NKLA
1094
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.56M | 0.01% |
4,730
+675
| +17% | +$281K |
|
|
ABGI
1095
DELISTED
ABG Acquisition Corp. I
ABGI
| $2.56M | 0.01% |
261,258
-9,750
| -4% | -$96.9K |
|
1096
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $2.55M | 0.01% |
93,124
-17,982
| -16% | -$489K |
|
1097
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $2.55M | 0.01% |
86,882
-82,188
| -49% | -$2.4M |
|
1098
Huntington Bancshares
HBAN
$35.1B
| $2.55M | 0.01% |
178,881
+79,200
| +79% | +$1.21M |
|
1099
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $2.54M | 0.01% |
30,433
-12,294
| -29% | -$981K |
|
1100
Bank of Montreal
BMO
$125B
| $2.54M | 0.01% |
24,706
+631
| +3% | +$62.3K |
|
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.