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HighTower Advisors

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
Cap. Flow
+$1.42B
Cap. Flow %
4.12%
Top 10 Hldgs %
17.77%
Holding
3,523
New
490
Increased
1,539
Reduced
925
Closed
387

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$186M
2
JNJ icon
Johnson & Johnson
JNJ
+$39M
3
UMI icon
USCF Midstream Energy Income Fund
UMI
+$30.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$29.5M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$24.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$318M
2
RTX icon
RTX Corp
RTX
+$125M
3
XOM icon
ExxonMobil
XOM
+$38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$37.1M
5
BNL icon
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
DRIV icon
1451
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.39M ﹤0.01%
48,916
+255
+0.5% +$6.99K
NUMG icon
1452
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.38M ﹤0.01%
25,205
+2,388
+10% +$124K
FLWS icon
1453
1-800-Flowers.com
FLWS
$245M
$1.38M ﹤0.01%
+43,283
New +$1.35M
VRSN icon
1454
VeriSign
VRSN
$24.8B
$1.38M ﹤0.01%
6,045
+4,674
+341% +$1.02M
FEX icon
1455
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.38M ﹤0.01%
16,010
-545
-3% -$45.8K
IBKR icon
1456
Interactive Brokers
IBKR
$41.1B
$1.37M ﹤0.01%
83,676
-428
-0.5% -$7.41K
RQI icon
1457
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.37M ﹤0.01%
87,097
-5,984
-6% -$90.6K
CDC icon
1458
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.37M ﹤0.01%
21,142
-74
-0.3% -$4.82K
UAUG icon
1459
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.37M ﹤0.01%
47,904
-1,200
-2% -$34.1K
WEN icon
1460
Wendy's
WEN
$1.39B
$1.37M ﹤0.01%
58,576
-2,106
-3% -$48.3K
RSPF icon
1461
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.37M ﹤0.01%
22,873
-722
-3% -$43.3K
CIVI
1462
DELISTED
Civitas Resources
CIVI
$1.36M ﹤0.01%
28,757
-10,263
-26% -$416K
CDNS icon
1463
Cadence Design Systems
CDNS
$93.4B
$1.35M ﹤0.01%
9,920
-12,360
-55% -$1.64M
RRC icon
1464
Range Resources
RRC
$8.85B
$1.35M ﹤0.01%
80,593
-26,630
-25% -$334K
SBRA icon
1465
Sabra Healthcare REIT
SBRA
$5.65B
$1.35M ﹤0.01%
74,540
-351
-0.5% -$6.25K
FMNB icon
1466
Farmers National Banc Corp
FMNB
$909M
$1.35M ﹤0.01%
+87,335
New +$1.47M
CSTA
1467
DELISTED
Constellation Acquisition Corp I
CSTA
$1.35M ﹤0.01%
137,390
-20,860
-13% -$205K
AUDC icon
1468
AudioCodes
AUDC
$249M
$1.34M ﹤0.01%
+40,483
New +$1.29M
IBMQ icon
1469
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.34M ﹤0.01%
49,005
+12,102
+33% +$331K
OFIX icon
1470
Orthofix Medical
OFIX
$481M
$1.34M ﹤0.01%
33,534
-4,941
-13% -$209K
POOL icon
1471
Pool Corp
POOL
$6.73B
$1.34M ﹤0.01%
2,931
+88
+3% +$37.1K
HUBB icon
1472
Hubbell
HUBB
$26.3B
$1.34M ﹤0.01%
7,173
+307
+4% +$58K
PCN
1473
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$1.33M ﹤0.01%
71,509
-7,495
-9% -$136K
MKTX icon
1474
MarketAxess Holdings
MKTX
$4.19B
$1.33M ﹤0.01%
2,879
-33
-1% -$15.7K
COMT icon
1475
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.33M ﹤0.01%
+38,484
New +$1.26M
57 58
59
60 61

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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.