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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 | |
|---|---|---|---|---|---|---|
1551
Clearway Energy Class C
CWEN
$5B
| $1.16M | ﹤0.01% |
43,702
+14,004
| +47% | +$384K |
|
1552
RingCentral
RNG
$4.5B
| $1.15M | ﹤0.01% |
3,952
+1,721
| +77% | +$491K |
|
|
CEM
1553
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.15M | ﹤0.01% |
38,936
-16,118
| -29% | -$441K |
|
|
DOC
1554
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
61,761
-3,446
| -5% | -$64.1K |
|
1555
Leslie's
LESL
$10.8M
| $1.14M | ﹤0.01% |
2,067
+152
| +8% | +$83.4K |
|
1556
RB Global
RBA
$21.7B
| $1.13M | ﹤0.01% |
19,205
+1,577
| +9% | +$97.1K |
|
1557
Aclaris Therapeutics
ACRS
$750M
| $1.13M | ﹤0.01% |
64,478
| – | – |
|
1558
Alarm.com
ALRM
$2.65B
| $1.13M | ﹤0.01% |
13,436
+844
| +7% | +$72.1K |
|
|
DMTK
1559
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.13M | ﹤0.01% |
27,158
+12,405
| +84% | +$510K |
|
1560
OGE Energy
OGE
$10.2B
| $1.13M | ﹤0.01% |
33,394
-441
| -1% | -$14.9K |
|
1561
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.12M | ﹤0.01% |
6,595
-78
| -1% | -$11.4K |
|
1562
Innovative Industrial Properties
IIPR
$1.78B
| $1.12M | ﹤0.01% |
5,850
+112
| +2% | +$20.5K |
|
1563
Quaker Houghton
KWR
$2.63B
| $1.12M | ﹤0.01% |
4,709
-217
| -4% | -$51.9K |
|
1564
Vontier
VNT
$4.48B
| $1.12M | ﹤0.01% |
34,461
-499
| -1% | -$16.4K |
|
1565
AGNC Investment
AGNC
$12.4B
| $1.11M | ﹤0.01% |
65,917
-4,309
| -6% | -$76.6K |
|
1566
Schneider National
SNDR
$6.44B
| $1.11M | ﹤0.01% |
50,682
+3,872
| +8% | +$93.7K |
|
|
AFB
1567
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.11M | ﹤0.01% |
72,977
-9,767
| -12% | -$143K |
|
1568
Universal Display
OLED
$3.81B
| $1.11M | ﹤0.01% |
5,004
+108
| +2% | +$23.7K |
|
|
CFIV
1569
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.11M | ﹤0.01% |
114,609
-40,185
| -26% | -$392K |
|
|
CCRN
1570
DELISTED
Cross Country Healthcare
CCRN
| $1.11M | ﹤0.01% |
67,086
-991
| -1% | -$15.1K |
|
1571
ProShares Ultra Russell2000
UWM
$248M
| $1.11M | ﹤0.01% |
18,526
-14
| -0.1% | -$807 |
|
|
IBMK
1572
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.11M | ﹤0.01% |
42,244
+411
| +1% | +$10.8K |
|
|
KAIR
1573
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.11M | ﹤0.01% |
113,815
-24,215
| -18% | -$236K |
|
1574
eHealth
EHTH
$43.2M
| $1.1M | ﹤0.01% |
18,852
+416
| +2% | +$27.4K |
|
1575
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
| $1.1M | ﹤0.01% |
11,852
-4,700
| -28% | -$429K |
|
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.