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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 | |
|---|---|---|---|---|---|---|
1251
Liberty Global Class C
LBTYK
$3.26B
| $1.89M | 0.01% |
70,268
+3,929
| +6% | +$106K |
|
|
VGR
1252
DELISTED
Vector Group Ltd.
VGR
| $1.89M | 0.01% |
188,970
-68,710
| -27% | -$684K |
|
1253
Macy's
M
$6.56B
| $1.89M | 0.01% |
99,882
+14,611
| +17% | +$259K |
|
1254
Tyler Technologies
TYL
$13.1B
| $1.89M | 0.01% |
4,163
+142
| +4% | +$60.3K |
|
|
GAP
1255
The Gap Inc
GAP
$7.04B
| $1.89M | 0.01% |
56,080
+3,892
| +7% | +$128K |
|
1256
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.89M | 0.01% |
71,068
+662
| +0.9% | +$17.7K |
|
1257
Waters Corp
WAT
$36.5B
| $1.89M | 0.01% |
5,484
-2,442
| -31% | -$773K |
|
|
CTXS
1258
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.01% |
16,239
+851
| +6% | +$106K |
|
|
UFOX
1259
Defiance Space and Connective Tech ETF
UFOX
$839M
| $1.87M | 0.01% |
49,246
+2,354
| +5% | +$86.1K |
|
|
FRC
1260
DELISTED
First Republic Bank
FRC
| $1.87M | 0.01% |
9,994
+719
| +8% | +$132K |
|
1261
SiteOne Landscape Supply
SITE
$4.49B
| $1.87M | 0.01% |
11,011
-926
| -8% | -$162K |
|
1262
Bank of Hawaii
BOH
$3.18B
| $1.86M | 0.01% |
22,072
+2,587
| +13% | +$232K |
|
1263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.86M | 0.01% |
17,938
+3,918
| +28% | +$400K |
|
1264
Teleflex
TFX
$5.85B
| $1.85M | 0.01% |
4,616
+3,750
| +433% | +$1.54M |
|
1265
Omega Healthcare
OHI
$15.3B
| $1.85M | 0.01% |
51,074
+6,380
| +14% | +$237K |
|
|
CERE
1266
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.85M | 0.01% |
71,844
+5,300
| +8% | +$75.9K |
|
1267
Amcor
AMCR
$20.9B
| $1.84M | 0.01% |
31,935
+5,360
| +20% | +$319K |
|
1268
National Grid
NGG
$81.8B
| $1.84M | 0.01% |
32,602
-34,647
| -52% | -$1.97M |
|
1269
Jabil
JBL
$32.3B
| $1.84M | 0.01% |
31,635
+2,118
| +7% | +$117K |
|
1270
Ternium
TX
$9.28B
| $1.83M | 0.01% |
47,722
-35,423
| -43% | -$1.35M |
|
|
LSI
1271
DELISTED
Life Storage, Inc.
LSI
| $1.83M | 0.01% |
17,039
-385
| -2% | -$37.9K |
|
1272
Infosys
INFY
$47.2B
| $1.83M | 0.01% |
85,975
-1,138
| -1% | -$21.7K |
|
|
LCA
1273
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $1.83M | 0.01% |
+186,508
| New | +$1.83M |
|
|
BRY
1274
DELISTED
Berry Corp
BRY
| $1.82M | 0.01% |
271,256
| – | – |
|
1275
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $1.82M | 0.01% |
19,817
+17,334
| +698% | +$1.6M |
|
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.