We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
AMC Entertainment Holdings
AMC
$2.24B
| $1.99M | 0.01% |
3,502
+1,582
| +82% | +$419K |
|
1227
LivePerson
LPSN
$20.8M
| $1.98M | 0.01% |
2,082
+83
| +4% | +$69.9K |
|
1228
Tractor Supply
TSCO
$16.7B
| $1.97M | 0.01% |
52,605
+10,940
| +26% | +$401K |
|
1229
Bio-Techne
TECH
$11.2B
| $1.97M | 0.01% |
17,384
+1,296
| +8% | +$136K |
|
1230
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $1.97M | 0.01% |
57,857
+8,783
| +18% | +$296K |
|
1231
Sun Life Financial
SLF
$46B
| $1.96M | 0.01% |
38,317
+839
| +2% | +$44.3K |
|
1232
Chemours
CC
$2.55B
| $1.96M | 0.01% |
56,410
+44,907
| +390% | +$1.49M |
|
|
CMA
1233
DELISTED
Comerica
CMA
| $1.96M | 0.01% |
27,476
+22,574
| +461% | +$1.67M |
|
1234
Hercules Capital
HTGC
$2.95B
| $1.95M | 0.01% |
114,446
-56,040
| -33% | -$959K |
|
1235
Albany International
AIN
$2.16B
| $1.94M | 0.01% |
21,635
+859
| +4% | +$75.2K |
|
1236
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $1.94M | 0.01% |
47,331
+3,038
| +7% | +$126K |
|
|
MBT
1237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.94M | 0.01% |
+209,096
| New | +$1.86M |
|
1238
iShares MSCI Canada ETF
EWC
$6.13B
| $1.94M | 0.01% |
51,962
-699
| -1% | -$25.6K |
|
|
AZPN
1239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.93M | 0.01% |
13,952
+851
| +6% | +$118K |
|
1240
Incyte
INCY
$23.7B
| $1.93M | 0.01% |
22,941
-236
| -1% | -$19.7K |
|
1241
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.93M | 0.01% |
18,417
+41
| +0.2% | +$4.2K |
|
1242
Cognex
CGNX
$10.2B
| $1.92M | 0.01% |
22,895
+5,797
| +34% | +$469K |
|
1243
First Financial Bankshares
FFIN
$4.94B
| $1.92M | 0.01% |
39,028
+1,378
| +4% | +$67.7K |
|
1244
Community Bank
CBU
$3.5B
| $1.92M | 0.01% |
25,350
+4,625
| +22% | +$364K |
|
1245
Pentair
PNR
$10.2B
| $1.92M | 0.01% |
28,455
-4,112
| -13% | -$272K |
|
1246
John Wiley & Sons Class A
WLY
$2.59B
| $1.92M | 0.01% |
31,909
-6,960
| -18% | -$414K |
|
|
PCI
1247
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.91M | 0.01% |
85,572
+9,404
| +12% | +$212K |
|
1248
Globalstar
GSAT
$10.2B
| $1.91M | 0.01% |
71,408
+2,435
| +4% | +$47.8K |
|
1249
Pultegroup
PHM
$24.9B
| $1.9M | 0.01% |
34,684
+2,748
| +9% | +$154K |
|
1250
Brown & Brown
BRO
$23.6B
| $1.9M | 0.01% |
35,677
+246
| +0.7% | +$12.7K |
|
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.