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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
TNL icon
1501
Travel + Leisure Co
TNL
$4.68B
$1.25M ﹤0.01%
21,081
-3,623
-15% -$229K
PB icon
1502
Prosperity Bancshares
PB
$8.69B
$1.25M ﹤0.01%
17,383
-400
-2% -$29.9K
DGS icon
1503
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.25M ﹤0.01%
22,889
+10,661
+87% +$569K
SHAC
1504
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.24M ﹤0.01%
128,860
-3,490
-3% -$33.9K
GWW icon
1505
W.W. Grainger
GWW
$66B
$1.24M ﹤0.01%
2,840
+166
+6% +$73.2K
DEM icon
1506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.24M ﹤0.01%
27,064
+74
+0.3% +$3.39K
RGLD icon
1507
Royal Gold
RGLD
$17.1B
$1.23M ﹤0.01%
10,813
+779
+8% +$91.9K
KLAQ
1508
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.23M ﹤0.01%
127,400
-33,166
-21% -$323K
MIT
1509
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.23M ﹤0.01%
127,519
-2,297
-2% -$22.3K
USEP icon
1510
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.23M ﹤0.01%
43,696
-25,735
-37% -$719K
JKHY icon
1511
Jack Henry & Associates
JKHY
$10.9B
$1.23M ﹤0.01%
7,747
+1,244
+19% +$199K
TAP icon
1512
Molson Coors Class B
TAP
$7.71B
$1.22M ﹤0.01%
22,851
+17,335
+314% +$968K
GDDY icon
1513
GoDaddy
GDDY
$12.8B
$1.22M ﹤0.01%
14,178
+900
+7% +$75.2K
FCAP icon
1514
First Capital
FCAP
$211M
$1.22M ﹤0.01%
28,124
– –
EAC
1515
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.22M ﹤0.01%
126,064
-12,864
-9% -$125K
LFMD icon
1516
LifeMD
LFMD
$187M
$1.22M ﹤0.01%
103,295
+4,388
+4% +$50.5K
FEZ icon
1517
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.22M ﹤0.01%
25,949
+11,328
+77% +$538K
FPEI icon
1518
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.21M ﹤0.01%
58,649
+16,927
+41% +$347K
FYX icon
1519
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.21M ﹤0.01%
13,026
-758
-5% -$70.5K
EQC
1520
DELISTED
Equity Commonwealth
EQC
$1.21M ﹤0.01%
46,602
+7,449
+19% +$207K
MOO icon
1521
VanEck Agribusiness ETF
MOO
$988M
$1.21M ﹤0.01%
13,269
+290
+2% +$26.6K
ALLO icon
1522
Allogene Therapeutics
ALLO
$604M
$1.21M ﹤0.01%
46,309
-2,000
-4% -$57K
HCA icon
1523
HCA Healthcare
HCA
$86.4B
$1.21M ﹤0.01%
5,854
+830
+17% +$169K
VRS
1524
DELISTED
Verso Corporation
VRS
$1.21M ﹤0.01%
68,266
-23,654
-26% -$390K
BWA icon
1525
BorgWarner
BWA
$13.1B
$1.21M ﹤0.01%
28,119
-4,943
-15% -$218K
59 60
61
62 63

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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.