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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 | |
|---|---|---|---|---|---|---|
1376
Armstrong World Industries
AWI
$7.05B
| $1.57M | ﹤0.01% |
14,568
+707
| +5% | +$72.8K |
|
1377
Diodes
DIOD
$3.95B
| $1.56M | ﹤0.01% |
19,544
+178
| +0.9% | +$13.7K |
|
1378
Genesis Energy
GEL
$1.81B
| $1.56M | ﹤0.01% |
134,260
+7,493
| +6% | +$75.6K |
|
1379
Dollar Tree
DLTR
$24.1B
| $1.55M | ﹤0.01% |
15,796
-638
| -4% | -$69.3K |
|
1380
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.55M | ﹤0.01% |
46,611
+3,218
| +7% | +$108K |
|
1381
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.55M | ﹤0.01% |
32,677
-4,875
| -13% | -$225K |
|
|
STXB
1382
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.55M | ﹤0.01% |
67,724
+52,007
| +331% | +$1.2M |
|
1383
AdvisorShares Q Dynamic Growth ETF
QPX
$31.1M
| $1.55M | ﹤0.01% |
54,841
+24,112
| +78% | +$646K |
|
1384
Corpay
CPAY
$24.8B
| $1.55M | ﹤0.01% |
6,034
-233
| -4% | -$64.5K |
|
1385
Alliant Energy
LNT
$19.1B
| $1.54M | ﹤0.01% |
27,697
+685
| +3% | +$38.8K |
|
1386
Fortune Brands Innovations
FBIN
$6.14B
| $1.54M | ﹤0.01% |
18,240
-17,673
| -49% | -$1.55M |
|
1387
Ares Management
ARES
$28.8B
| $1.54M | ﹤0.01% |
24,227
+324
| +1% | +$18.1K |
|
1388
iShares Yield Optimized Bond ETF
BYLD
$448M
| $1.54M | ﹤0.01% |
60,950
-10,959
| -15% | -$275K |
|
1389
Sonos
SONO
$1.87B
| $1.54M | ﹤0.01% |
43,621
+1,085
| +3% | +$40.6K |
|
1390
First Trust California Municipal High income ETF
FCAL
$219M
| $1.53M | ﹤0.01% |
27,844
+384
| +1% | +$21K |
|
1391
Invesco Water Resources ETF
PHO
$1.98B
| $1.53M | ﹤0.01% |
28,483
+1,146
| +4% | +$59.9K |
|
1392
Synopsys
SNPS
$74.5B
| $1.52M | ﹤0.01% |
5,564
-2,598
| -32% | -$659K |
|
1393
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $1.52M | ﹤0.01% |
35,596
+8,722
| +32% | +$371K |
|
1394
MGIC Investment
MTG
$6.34B
| $1.52M | ﹤0.01% |
112,352
-1,710
| -1% | -$24.6K |
|
|
TRTN
1395
DELISTED
Triton International Limited
TRTN
| $1.51M | ﹤0.01% |
28,950
+2,423
| +9% | +$128K |
|
1396
Moelis & Co
MC
$5.04B
| $1.51M | ﹤0.01% |
26,664
+2,768
| +12% | +$150K |
|
1397
Hartford Financial Services
HIG
$38.4B
| $1.51M | ﹤0.01% |
24,424
-2,955
| -11% | -$194K |
|
1398
Sun Communities
SUI
$15B
| $1.51M | ﹤0.01% |
8,768
+75
| +0.9% | +$12.4K |
|
1399
PennantPark Floating Rate Capital
PFLT
$692M
| $1.51M | ﹤0.01% |
118,475
-12,514
| -10% | -$158K |
|
1400
Kornit Digital
KRNT
$713M
| $1.5M | ﹤0.01% |
12,185
+1,255
| +11% | +$133K |
|
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.