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HighTower Advisors

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
Cap. Flow
+$1.42B
Cap. Flow %
4.12%
Top 10 Hldgs %
17.77%
Holding
3,523
New
490
Increased
1,539
Reduced
925
Closed
387

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$186M
2
JNJ icon
Johnson & Johnson
JNJ
+$39M
3
UMI icon
USCF Midstream Energy Income Fund
UMI
+$30.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$29.5M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$24.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$318M
2
RTX icon
RTX Corp
RTX
+$125M
3
XOM icon
ExxonMobil
XOM
+$38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$37.1M
5
BNL icon
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
REET icon
1101
iShares Global REIT ETF
REET
$5.17B
$2.53M 0.01%
91,299
+67,916
+290% +$1.86M
RBLX icon
1102
Roblox
RBLX
$33.2B
$2.53M 0.01%
28,151
+7,319
+35% +$588K
EME icon
1103
Emcor
EME
$32.6B
$2.53M 0.01%
20,501
-449
-2% -$54.8K
SXT icon
1104
Sensient Technologies
SXT
$5.37B
$2.52M 0.01%
29,116
-70
-0.2% -$5.93K
FXL icon
1105
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.52M 0.01%
20,265
+1,398
+7% +$166K
MHK icon
1106
Mohawk Industries
MHK
$7.07B
$2.51M 0.01%
13,095
+10,627
+431% +$2.16M
VSGX icon
1107
Vanguard ESG International Stock ETF
VSGX
$6.46B
$2.51M 0.01%
39,199
-506
-1% -$32.3K
SCHH icon
1108
Schwab US REIT ETF
SCHH
$11.7B
$2.51M 0.01%
110,048
+10,800
+11% +$240K
JWN
1109
DELISTED
Nordstrom
JWN
$2.51M 0.01%
68,705
+9,096
+15% +$332K
WTRG icon
1110
Essential Utilities
WTRG
$11.3B
$2.51M 0.01%
54,848
-37,253
-40% -$1.75M
URTH icon
1111
iShares MSCI World ETF
URTH
$7.93B
$2.51M 0.01%
19,811
+465
+2% +$57.9K
PDN icon
1112
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2.5M 0.01%
+65,564
New +$2.52M
PICK icon
1113
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.5M 0.01%
55,302
-16,050
-22% -$743K
FXB icon
1114
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$2.5M 0.01%
+18,760
New +$2.53M
KARS icon
1115
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$2.49M 0.01%
53,518
+360
+0.7% +$15.4K
SPY icon
1116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.49M 0.01%
520,000
+519,663
+154,203% +$217M
IWX icon
1117
iShares Russell Top 200 Value ETF
IWX
$3.94B
$2.48M 0.01%
37,345
+3,469
+10% +$230K
PXH icon
1118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.48M 0.01%
106,563
+2,079
+2% +$48.3K
BOCT icon
1119
Innovator US Equity Buffer ETF October
BOCT
$285M
$2.48M 0.01%
76,785
-22,150
-22% -$705K
LNG icon
1120
Cheniere Energy
LNG
$54.1B
$2.48M 0.01%
28,566
+466
+2% +$37.9K
FXD icon
1121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$2.48M 0.01%
40,813
-4,778
-10% -$287K
SPHQ icon
1122
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.47M 0.01%
50,827
-3,376
-6% -$157K
LBRDK icon
1123
Liberty Broadband Class C
LBRDK
$4.25B
$2.45M 0.01%
14,077
+57
+0.4% +$9.17K
ENPC
1124
DELISTED
Executive Network Partnering Corporation
ENPC
$2.44M 0.01%
251,125
-4,750
-2% -$46.3K
YUMC icon
1125
Yum China
YUMC
$15.3B
$2.43M 0.01%
36,634
+1,567
+4% +$99.9K
43 44
45
46 47

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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.