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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 | |
|---|---|---|---|---|---|---|
1401
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.5M | ﹤0.01% |
27,262
+6,888
| +34% | +$378K |
|
1402
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $1.5M | ﹤0.01% |
25,378
-58,525
| -70% | -$3.44M |
|
1403
Leggett & Platt
LEG
$1.5B
| $1.5M | ﹤0.01% |
28,963
+22,570
| +353% | +$1.17M |
|
1404
Guidewire Software
GWRE
$12.4B
| $1.5M | ﹤0.01% |
13,307
+585
| +5% | +$60.8K |
|
1405
Tronox
TROX
$973M
| $1.5M | ﹤0.01% |
+66,903
| New | +$1.47M |
|
1406
SS&C Technologies
SSNC
$18.1B
| $1.5M | ﹤0.01% |
20,823
+12,975
| +165% | +$949K |
|
|
LDTC
1407
DELISTED
LeddarTech
LDTC
| $1.5M | ﹤0.01% |
309,606
-66,216
| -18% | -$324K |
|
1408
Cenovus Energy
CVE
$52.3B
| $1.49M | ﹤0.01% |
+155,417
| New | +$1.32M |
|
1409
UDR
UDR
$12.8B
| $1.49M | ﹤0.01% |
30,594
+20,260
| +196% | +$953K |
|
|
ARNA
1410
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.49M | ﹤0.01% |
21,839
-535
| -2% | -$34.9K |
|
1411
Welltower
WELL
$175B
| $1.49M | ﹤0.01% |
17,997
-1,468
| -8% | -$112K |
|
1412
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $1.48M | ﹤0.01% |
48,199
-4,280
| -8% | -$133K |
|
1413
Cheesecake Factory
CAKE
$4.32B
| $1.48M | ﹤0.01% |
27,255
+1,669
| +7% | +$96.5K |
|
1414
Penske Automotive Group
PAG
$14.2B
| $1.47M | ﹤0.01% |
19,521
-2,648
| -12% | -$222K |
|
1415
BlackRock MuniYield Quality Fund
MQY
$810M
| $1.47M | ﹤0.01% |
87,802
+39,740
| +83% | +$649K |
|
1416
Orion
OEC
$379M
| $1.47M | ﹤0.01% |
+77,473
| New | +$1.53M |
|
1417
HEICO Corp Class A
HEI.A
$36.3B
| $1.47M | ﹤0.01% |
11,865
+1,286
| +12% | +$163K |
|
1418
Green Dot
GDOT
$746M
| $1.46M | ﹤0.01% |
31,173
+125
| +0.4% | +$5.57K |
|
1419
Hewlett Packard
HPE
$63.8B
| $1.46M | ﹤0.01% |
100,423
+34,401
| +52% | +$543K |
|
1420
Healthpeak Properties
DOC
$15.5B
| $1.46M | ﹤0.01% |
44,087
-147
| -0.3% | -$4.93K |
|
1421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $1.45M | ﹤0.01% |
166,712
-80,306
| -33% | -$644K |
|
1422
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.12M
| $1.45M | ﹤0.01% |
62,095
+2,738
| +5% | +$64.2K |
|
1423
Evergy
EVRG
$19.8B
| $1.45M | ﹤0.01% |
24,075
+2,956
| +14% | +$185K |
|
1424
ProShares Merger ETF
MRGR
$15.9M
| $1.45M | ﹤0.01% |
35,382
+893
| +3% | +$36.3K |
|
1425
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.44M | ﹤0.01% |
35,024
-650
| -2% | -$27.1K |
|
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.