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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $58.7M | 0.17% |
876,192
-134,768
| -13% | -$8.88M |
|
127
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $58.3M | 0.17% |
708,520
+15,727
| +2% | +$1.31M |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $58.2M | 0.17% |
2,132,222
+356,278
| +20% | +$9.67M |
|
129
Boeing
BA
$165B
| $57.8M | 0.17% |
241,221
-4,615
| -2% | -$1.12M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $57.2M | 0.17% |
1,087,930
+191,017
| +21% | +$10.3M |
|
131
Texas Instruments
TXN
$255B
| $57.2M | 0.17% |
297,396
-1,742
| -0.6% | -$327K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$28B
| $56.8M | 0.16% |
1,030,268
+125,382
| +14% | +$6.81M |
|
133
Stryker
SYK
$127B
| $56.4M | 0.16% |
217,447
+5,643
| +3% | +$1.44M |
|
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $56.4M | 0.16% |
940,991
-17,687
| -2% | -$1.06M |
|
135
Vanguard Small-Cap ETF
VB
$79.5B
| $55.8M | 0.16% |
247,661
-19,083
| -7% | -$4.23M |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $55.4M | 0.16% |
750,380
+10,128
| +1% | +$709K |
|
137
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $55.3M | 0.16% |
527,666
+30,177
| +6% | +$3.17M |
|
138
Kimberly-Clark
KMB
$36.4B
| $55M | 0.16% |
411,094
+88,903
| +28% | +$11.9M |
|
139
Goldman Sachs
GS
$313B
| $53.9M | 0.16% |
141,749
+15,223
| +12% | +$5.45M |
|
140
Gilead Sciences
GILD
$161B
| $53.8M | 0.16% |
781,377
+56,845
| +8% | +$3.8M |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $53.7M | 0.16% |
663,730
+16,298
| +3% | +$1.31M |
|
142
Schwab US Large- Cap ETF
SCHX
$70.9B
| $53.6M | 0.16% |
3,092,706
+34,050
| +1% | +$574K |
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $52.1M | 0.15% |
710,727
+34,182
| +5% | +$2.5M |
|
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $51.1M | 0.15% |
810,865
+343,077
| +73% | +$20.6M |
|
145
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $50.3M | 0.15% |
1,366,990
+83,660
| +7% | +$2.88M |
|
146
American Electric Power
AEP
$73.7B
| $50.1M | 0.15% |
592,989
+54,070
| +10% | +$4.66M |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $50M | 0.14% |
580,434
-34,335
| -6% | -$2.96M |
|
148
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $49.5M | 0.14% |
170,968
+8,152
| +5% | +$2.28M |
|
149
Netflix
NFLX
$292B
| $48.9M | 0.14% |
925,570
+223,640
| +32% | +$11.4M |
|
150
Vanguard Mid-Cap ETF
VO
$106B
| $48.2M | 0.14% |
812,860
-166,036
| -17% | -$9.62M |
|
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.