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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
CHI
1151
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.29M 0.01%
150,522
+1,059
+0.7% +$15.8K
EAGG icon
1152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.28M 0.01%
41,273
+10,516
+34% +$578K
FOE
1153
DELISTED
Ferro Corporation
FOE
$2.28M 0.01%
105,566
-394
-0.4% -$7.75K
FDIS icon
1154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$2.28M 0.01%
28,164
-416
-1% -$32.9K
FNDX icon
1155
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.27M 0.01%
124,947
+64,743
+108% +$1.17M
GTLS
1156
DELISTED
Chart Industries
GTLS
$2.27M 0.01%
15,509
+293
+2% +$43K
SFT
1157
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.27M 0.01%
+26,575
New +$2.13M
WD icon
1158
Walker & Dunlop
WD
$1.67B
$2.25M 0.01%
21,597
-150
-0.7% -$15.7K
STWD icon
1159
Starwood Property Trust
STWD
$6.15B
$2.25M 0.01%
85,976
-34,822
-29% -$887K
EFOR
1160
Everforth Inc
EFOR
$893M
$2.25M 0.01%
23,207
+246
+1% +$25.1K
ES icon
1161
Eversource Energy
ES
$28.1B
$2.25M 0.01%
28,007
+1,042
+4% +$87.7K
OM icon
1162
Outset Medical
OM
$80.5M
$2.24M 0.01%
2,988
+787
+36% +$602K
DBC icon
1163
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$2.24M 0.01%
116,323
+63,834
+122% +$1.17M
SIRI icon
1164
SiriusXM
SIRI
$10.6B
$2.24M 0.01%
34,170
+9
+0% +$564
FNDA icon
1165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$2.24M 0.01%
82,208
+64,306
+359% +$1.71M
ELVT
1166
DELISTED
Elevate Credit, Inc.
ELVT
$2.22M 0.01%
622,029
– –
PNTM
1167
DELISTED
Pontem Corporation
PNTM
$2.21M 0.01%
228,140
-20,759
-8% -$202K
UJAN icon
1168
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$2.2M 0.01%
71,119
-8,362
-11% -$257K
SPLK
1169
DELISTED
Splunk Inc
SPLK
$2.2M 0.01%
15,228
-1,786
-10% -$227K
ASO icon
1170
Academy Sports + Outdoors
ASO
$3.09B
$2.2M 0.01%
+53,424
New +$1.87M
XRLV
1171
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.19M 0.01%
46,911
-5,652
-11% -$261K
BJAN icon
1172
Innovator US Equity Buffer ETF January
BJAN
$342M
$2.19M 0.01%
61,211
+199
+0.3% +$7K
WCLD
1173
WisdomTree Cloud Computing Fund
WCLD
$260M
$2.18M 0.01%
38,997
-3,061
-7% -$155K
ENTG icon
1174
Entegris
ENTG
$18.5B
$2.17M 0.01%
17,817
+4,854
+37% +$558K
BBH icon
1175
VanEck Biotech ETF
BBH
$400M
$2.17M 0.01%
10,759
+214
+2% +$39.8K
45 46
47
48 49

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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.