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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 | |
|---|---|---|---|---|---|---|
1176
Boston Properties
BXP
$11B
| $2.17M | 0.01% |
18,966
+1,085
| +6% | +$122K |
|
1177
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $2.17M | 0.01% |
78,480
+18,794
| +31% | +$517K |
|
1178
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.17M | 0.01% |
33,109
+11,039
| +50% | +$694K |
|
1179
HEICO Corp
HEI
$49.6B
| $2.16M | 0.01% |
15,485
+5,010
| +48% | +$691K |
|
1180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| $2.16M | 0.01% |
74,250
+2,300
| +3% | +$64.3K |
|
1181
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.15M | 0.01% |
187,017
+5,224
| +3% | +$59.4K |
|
1182
Dell
DELL
$273B
| $2.15M | 0.01% |
42,552
+3,374
| +9% | +$169K |
|
|
KYNB
1183
Kyntra Bio
KYNB
$28.8M
| $2.15M | 0.01% |
3,235
+153
| +5% | +$88.1K |
|
1184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
| $2.14M | 0.01% |
53,387
+2,919
| +6% | +$119K |
|
1185
Amplify Alternative Harvest ETF
MJ
$101M
| $2.14M | 0.01% |
8,629
+3,115
| +56% | +$785K |
|
1186
Donaldson
DCI
$10.7B
| $2.13M | 0.01% |
33,546
-1,205
| -3% | -$74.5K |
|
1187
Darden Restaurants
DRI
$23.3B
| $2.13M | 0.01% |
14,591
+345
| +2% | +$48.5K |
|
1188
Canadian Natural Resources
CNQ
$93.9B
| $2.12M | 0.01% |
119,769
-33,591
| -22% | -$553K |
|
1189
DHT Holdings
DHT
$2.93B
| $2.12M | 0.01% |
326,355
+89,726
| +38% | +$551K |
|
1190
iShares US Industrials ETF
IYJ
$1.98B
| $2.12M | 0.01% |
19,069
+1,691
| +10% | +$187K |
|
1191
Carnival Corporation Ltd
CCL
$36.7B
| $2.12M | 0.01% |
80,276
-44,467
| -36% | -$1.25M |
|
1192
NRG Energy
NRG
$28.9B
| $2.11M | 0.01% |
52,322
+5,399
| +12% | +$196K |
|
1193
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $2.1M | 0.01% |
56,006
+1,053
| +2% | +$38.5K |
|
1194
Innovator US Equity Buffer ETF April
BAPR
$403M
| $2.1M | 0.01% |
66,417
+51,111
| +334% | +$1.59M |
|
1195
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $2.1M | 0.01% |
97,491
+1,019
| +1% | +$21.8K |
|
1196
iShares Morningstar Growth ETF
ILCG
$3.07B
| $2.1M | 0.01% |
32,473
-2,697
| -8% | -$165K |
|
|
AYX
1197
DELISTED
Alteryx Inc
AYX
| $2.1M | 0.01% |
24,425
+7,989
| +49% | +$654K |
|
1198
Textron
TXT
$16.8B
| $2.09M | 0.01% |
30,352
-969
| -3% | -$62.6K |
|
|
CAPD
1199
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.09M | 0.01% |
99,780
-10,350
| -9% | -$210K |
|
1200
Ameren
AEE
$31B
| $2.09M | 0.01% |
26,133
+1,387
| +6% | +$116K |
|
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.