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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 | |
|---|---|---|---|---|---|---|
1301
Innovator US Equity Buffer ETF May
BMAY
$230M
| $1.75M | 0.01% |
+56,091
| New | +$1.71M |
|
|
SPNE
1302
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.74M | 0.01% |
85,266
-366
| -0.4% | -$7.53K |
|
1303
AES
AES
$10.6B
| $1.74M | 0.01% |
67,194
-16,362
| -20% | -$432K |
|
1304
Camden Property Trust
CPT
$11.2B
| $1.74M | 0.01% |
13,063
+1,843
| +16% | +$229K |
|
1305
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.73M | 0.01% |
54,304
+1,819
| +3% | +$58.8K |
|
1306
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $1.73M | 0.01% |
35,045
-476
| -1% | -$23.4K |
|
|
AGEN
1307
Agenus
AGEN
$255M
| $1.73M | 0.01% |
16,013
+290
| +2% | +$21.7K |
|
1308
British American Tobacco
BTI
$131B
| $1.73M | 0.01% |
43,875
+3,671
| +9% | +$144K |
|
1309
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $1.73M | 0.01% |
15,066
+2,071
| +16% | +$230K |
|
|
MNDT
1310
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.73M | 0.01% |
85,587
-54,374
| -39% | -$1.11M |
|
1311
Thor Industries
THO
$3.98B
| $1.71M | 0.01% |
15,124
+1,245
| +9% | +$158K |
|
1312
Global X MLP ETF
MLPA
$2.25B
| $1.71M | 0.01% |
44,109
-10,217
| -19% | -$376K |
|
1313
Cerence
CRNC
$375M
| $1.71M | ﹤0.01% |
16,059
+510
| +3% | +$50.2K |
|
1314
Graco
GGG
$13B
| $1.7M | ﹤0.01% |
22,515
+2,713
| +14% | +$204K |
|
1315
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $1.7M | ﹤0.01% |
41,944
| – | – |
|
|
NVRO
1316
DELISTED
NEVRO CORP.
NVRO
| $1.7M | ﹤0.01% |
10,279
-50
| -0.5% | -$7.8K |
|
1317
Ericsson
ERIC
$31.8B
| $1.7M | ﹤0.01% |
129,100
-112,249
| -47% | -$1.5M |
|
1318
Madison Square Garden
MSGS
$9.57B
| $1.7M | ﹤0.01% |
9,832
+153
| +2% | +$27.7K |
|
1319
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $1.7M | ﹤0.01% |
40,608
+712
| +2% | +$30K |
|
1320
Scotiabank
BNS
$106B
| $1.69M | ﹤0.01% |
25,895
-588
| -2% | -$38K |
|
1321
Federal Realty Investment Trust
FRT
$11B
| $1.69M | ﹤0.01% |
14,439
+140
| +1% | +$15.9K |
|
1322
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.69M | ﹤0.01% |
51,880
-17,640
| -25% | -$553K |
|
1323
Fiverr
FVRR
$398M
| $1.69M | ﹤0.01% |
7,025
+192
| +3% | +$39.8K |
|
1324
Carvana
CVNA
$45.9B
| $1.68M | ﹤0.01% |
27,785
+22,335
| +410% | +$1.22M |
|
1325
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $1.68M | ﹤0.01% |
43,439
-386
| -0.9% | -$15K |
|
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.