We are live on ! Find out more
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
SPGS
1201
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.09M 0.01%
+213,645
New +$2.1M
WORK
1202
DELISTED
Slack Technologies, Inc.
WORK
$2.08M 0.01%
47,106
-10,502
-18% -$449K
STL
1203
DELISTED
Sterling Bancorp
STL
$2.08M 0.01%
84,070
+421
+0.5% +$10.6K
QEFA icon
1204
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.08M 0.01%
27,600
+404
+1% +$30.4K
HBI
1205
DELISTED
Hanesbrands
HBI
$2.08M 0.01%
111,381
+6,052
+6% +$120K
DMXF icon
1206
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$2.06M 0.01%
+30,448
New +$2.07M
IXJ icon
1207
iShares Global Healthcare ETF
IXJ
$4.09B
$2.06M 0.01%
24,774
+488
+2% +$39.5K
ATEC icon
1208
Alphatec Holdings
ATEC
$1.34B
$2.06M 0.01%
134,266
-44,555
-25% -$687K
CSQ icon
1209
Calamos Strategic Total Return Fund
CSQ
$3.2B
$2.06M 0.01%
112,984
+707
+0.6% +$12.6K
VAW icon
1210
Vanguard Materials ETF
VAW
$3B
$2.05M 0.01%
11,299
+4,402
+64% +$813K
NEOG icon
1211
Neogen
NEOG
$2.07B
$2.04M 0.01%
44,247
-1,433
-3% -$66.2K
SKYY icon
1212
First Trust Cloud Computing ETF
SKYY
$2.8B
$2.03M 0.01%
19,199
+2,321
+14% +$233K
NTRS icon
1213
Northern Trust
NTRS
$22.2B
$2.03M 0.01%
17,553
+1,084
+7% +$124K
BFLY icon
1214
Butterfly Network
BFLY
$1.81B
$2.03M 0.01%
140,154
-1,425
-1% -$19.2K
GPRE icon
1215
Green Plains
GPRE
$1.16B
$2.02M 0.01%
60,224
-25,500
-30% -$761K
GER
1216
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.02M 0.01%
176,443
-100,089
-36% -$1.1M
CCJ icon
1217
Cameco
CCJ
$38.6B
$2.02M 0.01%
105,425
+14,849
+16% +$280K
OACB
1218
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.01M 0.01%
202,825
-4,230
-2% -$41.9K
BMAR icon
1219
Innovator US Equity Buffer ETF March
BMAR
$248M
$2M 0.01%
61,143
+7,719
+14% +$248K
FNX icon
1220
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2M 0.01%
19,952
-2,449
-11% -$240K
NZF icon
1221
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2M 0.01%
116,547
+3,739
+3% +$62.7K
TFI icon
1222
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2M 0.01%
38,267
-17,839
-32% -$928K
KT icon
1223
KT
KT
$8.9B
$1.99M 0.01%
+143,169
New +$1.96M
FTA icon
1224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.99M 0.01%
30,261
-3,917
-11% -$260K
IPG
1225
DELISTED
Interpublic Group of Companies
IPG
$1.99M 0.01%
61,245
+3,394
+6% +$109K
47 48
49
50 51

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.