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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
PNW icon
1126
Pinnacle West Capital
PNW
$12.7B
$2.43M 0.01%
29,670
-7,292
-20% -$617K
LGF.B
1127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.42M 0.01%
132,570
+376
+0.3% +$5.76K
SHG icon
1128
Shinhan Financial Group
SHG
$33.5B
$2.42M 0.01%
+67,335
New +$2.42M
UYG icon
1129
ProShares Ultra Financials
UYG
$823M
$2.41M 0.01%
38,944
+2,994
+8% +$182K
HAS icon
1130
Hasbro
HAS
$12.7B
$2.4M 0.01%
25,476
-1,673
-6% -$161K
AVY icon
1131
Avery Dennison
AVY
$12.4B
$2.4M 0.01%
11,414
+6,137
+116% +$1.29M
AGM icon
1132
Federal Agricultural Mortgage
AGM
$2.27B
$2.39M 0.01%
24,136
+2,966
+14% +$301K
RLI icon
1133
RLI Corp
RLI
$5.85B
$2.38M 0.01%
45,658
+844
+2% +$45.9K
SILK
1134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.38M 0.01%
49,691
+1,071
+2% +$54.6K
AAP icon
1135
Advance Auto Parts
AAP
$3.51B
$2.38M 0.01%
11,694
-2,487
-18% -$488K
BFAM icon
1136
Bright Horizons
BFAM
$4.15B
$2.38M 0.01%
16,125
+1,504
+10% +$225K
AVB icon
1137
AvalonBay Communities
AVB
$27B
$2.38M 0.01%
11,374
-433
-4% -$86.6K
ENV
1138
DELISTED
ENVESTNET, INC.
ENV
$2.36M 0.01%
+31,089
New +$2.29M
NUAN
1139
DELISTED
Nuance Communications, Inc.
NUAN
$2.36M 0.01%
43,344
-7,141
-14% -$376K
GBCI icon
1140
Glacier Bancorp
GBCI
$6.46B
$2.35M 0.01%
42,734
+109
+0.3% +$6.38K
JPIN icon
1141
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$2.35M 0.01%
37,739
-346
-0.9% -$21.8K
SIVB
1142
DELISTED
SVB Financial Group
SIVB
$2.35M 0.01%
4,223
+243
+6% +$135K
HCAR
1143
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.34M 0.01%
242,023
-48,777
-17% -$474K
ASAQ
1144
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.34M 0.01%
240,777
-500
-0.2% -$4.88K
XAR icon
1145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.34M 0.01%
17,637
-2,718
-13% -$349K
FMB icon
1146
First Trust Managed Municipal ETF
FMB
$2.04B
$2.32M 0.01%
40,540
+5,340
+15% +$305K
NSSC icon
1147
Napco Security Technologies
NSSC
$1.28B
$2.32M 0.01%
127,430
+438
+0.3% +$7.51K
PBR icon
1148
Petrobras
PBR
$117B
$2.31M 0.01%
189,357
+172,665
+1,034% +$1.7M
WARR
1149
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.3M 0.01%
+237,824
New +$2.31M
MMSI icon
1150
Merit Medical Systems
MMSI
$4.56B
$2.29M 0.01%
35,400
-74
-0.2% -$4.58K
44 45
46
47 48

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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.