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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 | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $77.1M | 0.22% |
2,100,727
-210,550
| -9% | -$7.7M |
|
|
102
USCF Midstream Energy Income Fund
UMI
$516M
| $76.6M | 0.22% |
2,608,637
+1,100,003
| +73% | +$30.7M |
|
103
Enterprise Products Partners
EPD
$83.8B
| $75M | 0.22% |
3,108,070
-876,844
| -22% | -$20.8M |
|
104
Zoetis
ZTS
$31.6B
| $74.7M | 0.22% |
400,699
+14,310
| +4% | +$2.49M |
|
105
Danaher
DHR
$135B
| $73.5M | 0.21% |
308,925
+10,162
| +3% | +$2.25M |
|
106
TSMC
TSM
$2.09T
| $72.1M | 0.21% |
600,190
+26,653
| +5% | +$3.12M |
|
107
Markel Group
MKL
$25B
| $71.9M | 0.21% |
60,636
+3,920
| +7% | +$4.7M |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $71.2M | 0.21% |
2,909,572
+127,845
| +5% | +$3.1M |
|
109
Philip Morris
PM
$301B
| $70.9M | 0.21% |
715,895
+41,038
| +6% | +$3.94M |
|
110
Oracle
ORCL
$331B
| $70.2M | 0.2% |
901,241
+25,184
| +3% | +$1.97M |
|
111
Air Products & Chemicals
APD
$66.3B
| $69.5M | 0.2% |
241,450
+3,272
| +1% | +$960K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $68.4M | 0.2% |
453,985
+24,271
| +6% | +$3.61M |
|
113
Gaming and Leisure Properties
GLPI
$12.8B
| $68M | 0.2% |
1,468,078
-26,230
| -2% | -$1.21M |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $66.2M | 0.19% |
806,270
+64,549
| +9% | +$5.31M |
|
115
Accenture
ACN
$89.9B
| $65.1M | 0.19% |
220,687
+10,389
| +5% | +$2.97M |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $62.9M | 0.18% |
617,412
+22,790
| +4% | +$2.32M |
|
117
Union Pacific
UNP
$182B
| $62.6M | 0.18% |
284,786
+8,050
| +3% | +$1.79M |
|
118
Vanguard Real Estate ETF
VNQ
$39.9B
| $62.2M | 0.18% |
610,738
-2,007
| -0.3% | -$199K |
|
119
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $61.9M | 0.18% |
506,391
+17,887
| +4% | +$2.21M |
|
120
American Express
AXP
$223B
| $61.5M | 0.18% |
372,056
+538
| +0.1% | +$84.3K |
|
121
TC Energy
TRP
$73.5B
| $61.4M | 0.18% |
1,248,154
+73,422
| +6% | +$3.67M |
|
122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $61.3M | 0.18% |
2,089,790
+75,210
| +4% | +$2.13M |
|
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $59.9M | 0.17% |
122,018
-1,909
| -2% | -$942K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $59.2M | 0.17% |
2,271,072
-104,320
| -4% | -$2.67M |
|
125
Applied Materials
AMAT
$426B
| $58.8M | 0.17% |
412,846
+31,918
| +8% | +$4.28M |
|
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.