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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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.63M | ﹤0.01% |
36,926
+5,157
| +16% | +$230K |
|
|
VISN
1352
Vistance Networks Inc
VISN
$2.67B
| $1.62M | ﹤0.01% |
76,267
-1,234
| -2% | -$23K |
|
|
TCAC
1353
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.62M | ﹤0.01% |
+167,288
| New | +$1.62M |
|
1354
Western Midstream Partners
WES
$19.3B
| $1.62M | ﹤0.01% |
75,759
-155
| -0.2% | -$3.21K |
|
1355
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.62M | ﹤0.01% |
56,196
+393
| +0.7% | +$11.3K |
|
1356
Allegion
ALLE
$13.4B
| $1.62M | ﹤0.01% |
11,580
-1,192
| -9% | -$163K |
|
|
DCT
1357
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.62M | ﹤0.01% |
37,233
+1,189
| +3% | +$48.4K |
|
|
MFL
1358
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.6M | ﹤0.01% |
108,566
| – | – |
|
1359
CubeSmart
CUBE
$9.57B
| $1.6M | ﹤0.01% |
34,644
+119
| +0.3% | +$5.13K |
|
1360
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.6M | ﹤0.01% |
20,492
+246
| +1% | +$19.4K |
|
1361
Lyft
LYFT
$5.73B
| $1.6M | ﹤0.01% |
26,533
-3,409
| -11% | -$196K |
|
1362
America Movil
AMX
$77.1B
| $1.6M | ﹤0.01% |
106,313
+89,260
| +523% | +$1.33M |
|
1363
W.R. Berkley
WRB
$28.1B
| $1.59M | ﹤0.01% |
48,229
+918
| +2% | +$31.8K |
|
1364
NovoCure
NVCR
$1.97B
| $1.59M | ﹤0.01% |
7,183
-1,426
| -17% | -$277K |
|
1365
Zentalis Pharmaceuticals
ZNTL
$321M
| $1.59M | ﹤0.01% |
+29,905
| New | +$1.6M |
|
1366
TransDigm Group
TDG
$71.9B
| $1.58M | ﹤0.01% |
2,455
+200
| +9% | +$125K |
|
1367
Unifirst Corp
UNF
$5.38B
| $1.58M | ﹤0.01% |
6,755
+247
| +4% | +$55.4K |
|
1368
Globant
GLOB
$1.41B
| $1.58M | ﹤0.01% |
7,178
+395
| +6% | +$86.8K |
|
1369
GoodRx Holdings
GDRX
$1.03B
| $1.58M | ﹤0.01% |
43,616
-24,773
| -36% | -$914K |
|
1370
Morningstar
MORN
$6.94B
| $1.57M | ﹤0.01% |
6,145
+32
| +0.5% | +$7.76K |
|
1371
BCE
BCE
$19.8B
| $1.57M | ﹤0.01% |
31,938
-32,810
| -51% | -$1.59M |
|
1372
Norwegian Cruise Line
NCLH
$9.2B
| $1.57M | ﹤0.01% |
53,573
+18,452
| +53% | +$556K |
|
|
HCII
1373
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.57M | ﹤0.01% |
161,701
+16,173
| +11% | +$159K |
|
1374
Cooper Companies
COO
$13.7B
| $1.57M | ﹤0.01% |
15,700
+956
| +6% | +$93.7K |
|
|
ONEM
1375
DELISTED
1Life Healthcare
ONEM
| $1.57M | ﹤0.01% |
47,351
-10,108
| -18% | -$382K |
|
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.