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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 | |
|---|---|---|---|---|---|---|
1426
Affirm
AFRM
$24.5B
| $1.44M | ﹤0.01% |
21,333
+16,502
| +342% | +$1.05M |
|
1427
Tencent Music
TME
$15.3B
| $1.44M | ﹤0.01% |
93,059
+1,926
| +2% | +$31.9K |
|
|
BKI
1428
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | ﹤0.01% |
18,489
+1,815
| +11% | +$134K |
|
1429
IDEX
IEX
$16.6B
| $1.43M | ﹤0.01% |
6,523
-35
| -0.5% | -$7.74K |
|
1430
Equity Residential
EQR
$25.2B
| $1.43M | ﹤0.01% |
18,643
+1,162
| +7% | +$87.8K |
|
|
GHY
1431
PGIM Global High Yield Fund
GHY
$479M
| $1.43M | ﹤0.01% |
89,666
+1,319
| +1% | +$20.2K |
|
1432
TriNet
TNET
$2.94B
| $1.43M | ﹤0.01% |
19,710
-25
| -0.1% | -$1.94K |
|
1433
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.43M | ﹤0.01% |
28,959
+8,870
| +44% | +$439K |
|
1434
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.42M | ﹤0.01% |
64,141
+18,023
| +39% | +$400K |
|
|
APGB
1435
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.42M | ﹤0.01% |
+145,795
| New | +$1.43M |
|
1436
Deluxe
DLX
$1.22B
| $1.42M | ﹤0.01% |
29,697
-4,417
| -13% | -$199K |
|
1437
AllianceBernstein
AB
$3.54B
| $1.41M | ﹤0.01% |
30,318
-1,764
| -5% | -$76.9K |
|
1438
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $1.41M | ﹤0.01% |
35,284
+9,816
| +39% | +$399K |
|
|
TMX
1439
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.41M | ﹤0.01% |
29,493
+1,169
| +4% | +$57.4K |
|
1440
Natera
NTRA
$37B
| $1.41M | ﹤0.01% |
12,410
+2,686
| +28% | +$275K |
|
1441
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $1.41M | ﹤0.01% |
21,166
-2,837
| -12% | -$191K |
|
1442
American International
AIG
$42B
| $1.41M | ﹤0.01% |
29,537
-13,978
| -32% | -$691K |
|
1443
Gen Digital
GEN
$16.1B
| $1.41M | ﹤0.01% |
51,527
-32,180
| -38% | -$801K |
|
1444
Bain Capital Specialty
BCSF
$815M
| $1.4M | ﹤0.01% |
91,883
-72,849
| -44% | -$1.15M |
|
|
TEI
1445
Templeton Emerging Markets Income Fund
TEI
$310M
| $1.4M | ﹤0.01% |
175,398
+4,399
| +3% | +$34.3K |
|
1446
Autohome
ATHM
$2.46B
| $1.4M | ﹤0.01% |
21,860
+1,738
| +9% | +$143K |
|
|
TEF
1447
DELISTED
Telefonica
TEF
| $1.4M | ﹤0.01% |
+319,814
| New | +$1.38M |
|
1448
RBC Bearings
RBC
$18.5B
| $1.39M | ﹤0.01% |
6,917
-2,247
| -25% | -$444K |
|
1449
WisdomTree True Developed International Fund
DOL
$816M
| $1.39M | ﹤0.01% |
28,182
-2,135
| -7% | -$106K |
|
1450
Akamai
AKAM
$16.4B
| $1.39M | ﹤0.01% |
11,900
+651
| +6% | +$72.6K |
|
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.