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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 | |
|---|---|---|---|---|---|---|
1526
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.21M | ﹤0.01% |
27,476
-39,490
| -59% | -$1.72M |
|
|
SAVE
1527
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | ﹤0.01% |
39,596
+21,628
| +120% | +$760K |
|
1528
Coupang
CPNG
$28.6B
| $1.2M | ﹤0.01% |
28,810
+9,382
| +48% | +$384K |
|
1529
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.2M | ﹤0.01% |
20,450
+6,013
| +42% | +$350K |
|
1530
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.19M | ﹤0.01% |
10,897
-2,752
| -20% | -$284K |
|
1531
Albemarle
ALB
$13.7B
| $1.19M | ﹤0.01% |
7,037
+486
| +7% | +$78.4K |
|
1532
Neuronetics
STIM
$126M
| $1.19M | ﹤0.01% |
74,254
| – | – |
|
1533
Fate Therapeutics
FATE
$283M
| $1.19M | ﹤0.01% |
13,650
+7,098
| +108% | +$572K |
|
1534
Innovator US Equity Buffer ETF June
BJUN
$312M
| $1.19M | ﹤0.01% |
+36,430
| New | +$1.17M |
|
1535
CBRE Group
CBRE
$42.1B
| $1.18M | ﹤0.01% |
13,724
+3,411
| +33% | +$291K |
|
1536
RH
RH
$3.4B
| $1.18M | ﹤0.01% |
1,738
+252
| +17% | +$164K |
|
1537
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.18M | ﹤0.01% |
3,747
-798
| -18% | -$245K |
|
|
COR
1538
DELISTED
Coresite Realty Corporation
COR
| $1.18M | ﹤0.01% |
8,735
-342
| -4% | -$42.7K |
|
|
AFIB
1539
DELISTED
Acutus Medical Inc
AFIB
| $1.17M | ﹤0.01% |
68,998
| – | – |
|
|
K
1540
DELISTED
Kellanova
K
| $1.17M | ﹤0.01% |
19,317
-93,834
| -83% | -$5.7M |
|
1541
Polaris
PII
$4.25B
| $1.17M | ﹤0.01% |
8,526
+476
| +6% | +$64.5K |
|
|
MCR
1542
DELISTED
MFS Charter Income Trust
MCR
| $1.17M | ﹤0.01% |
133,599
-644
| -0.5% | -$5.63K |
|
1543
Pegasystems
PEGA
$4.7B
| $1.17M | ﹤0.01% |
16,790
+616
| +4% | +$38.8K |
|
|
ITQ
1544
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $1.17M | ﹤0.01% |
+120,962
| New | +$1.17M |
|
1545
TripAdvisor
TRIP
$1.66B
| $1.16M | ﹤0.01% |
28,953
+4,144
| +17% | +$187K |
|
1546
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $1.16M | ﹤0.01% |
39,297
-7,098
| -15% | -$209K |
|
1547
Construction Partners
ROAD
$5.94B
| $1.16M | ﹤0.01% |
37,181
+4,795
| +15% | +$151K |
|
|
SRTA
1548
Strata Critical Medical Inc
SRTA
$445M
| $1.16M | ﹤0.01% |
+110,538
| New | +$1.09M |
|
1549
Marathon Digital Holdings
MARA
$4.49B
| $1.16M | ﹤0.01% |
37,082
+9,911
| +36% | +$314K |
|
1550
Jones Lang LaSalle
JLL
$15.5B
| $1.16M | ﹤0.01% |
5,937
+153
| +3% | +$29.9K |
|
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.