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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 | |
|---|---|---|---|---|---|---|
1576
Rayonier
RYN
$6.52B
| $1.1M | ﹤0.01% |
33,605
-595
| -2% | -$19.5K |
|
1577
Molina Healthcare
MOH
$10.4B
| $1.1M | ﹤0.01% |
4,274
+350
| +9% | +$87.9K |
|
1578
IQVIA
IQV
$35.6B
| $1.09M | ﹤0.01% |
4,553
+722
| +19% | +$167K |
|
1579
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.09M | ﹤0.01% |
14,894
+5,778
| +63% | +$427K |
|
1580
HubSpot
HUBS
$11.4B
| $1.09M | ﹤0.01% |
1,863
+787
| +73% | +$410K |
|
1581
Senti Biosciences Holdings
SNTI
$11.6M
| $1.09M | ﹤0.01% |
+10,900
| New | +$1.09M |
|
1582
Kirby Corp
KEX
$7.76B
| $1.08M | ﹤0.01% |
17,907
+110
| +0.6% | +$7.09K |
|
|
TRPA
1583
Hartford AAA CLO ETF
TRPA
$103M
| $1.08M | ﹤0.01% |
26,418
+20
| +0.1% | +$822 |
|
1584
AB InBev
BUD
$156B
| $1.08M | ﹤0.01% |
15,062
-34,061
| -69% | -$2.48M |
|
1585
MediaAlpha
MAX
$734M
| $1.08M | ﹤0.01% |
25,819
+1,363
| +6% | +$54.5K |
|
1586
Rollins
ROL
$18.8B
| $1.08M | ﹤0.01% |
31,662
+886
| +3% | +$30.9K |
|
1587
Datadog
DDOG
$89.7B
| $1.08M | ﹤0.01% |
10,403
-8,125
| -44% | -$734K |
|
1588
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
| $1.08M | ﹤0.01% |
17,395
+4,555
| +35% | +$278K |
|
|
SA
1589
Seabridge Gold
SA
$2.82B
| $1.08M | ﹤0.01% |
60,926
-175
| -0.3% | -$3.16K |
|
1590
Warner Bros
WBD
$63.4B
| $1.08M | ﹤0.01% |
35,157
-3,148
| -8% | -$109K |
|
1591
WisdomTree International Equity Fund
DWM
$670M
| $1.08M | ﹤0.01% |
19,723
+6,260
| +46% | +$344K |
|
|
ZEN
1592
DELISTED
ZENDESK INC
ZEN
| $1.07M | ﹤0.01% |
7,526
+176
| +2% | +$24.9K |
|
1593
Deckers Outdoor
DECK
$13.6B
| $1.07M | ﹤0.01% |
16,746
-252
| -1% | -$14.2K |
|
1594
Teradyne
TER
$52.4B
| $1.07M | ﹤0.01% |
7,991
+96
| +1% | +$12.3K |
|
|
ZTAQU
1595
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $1.07M | ﹤0.01% |
+105,000
| New | +$1.06M |
|
1596
Green Brick Partners
GRBK
$3.12B
| $1.06M | ﹤0.01% |
47,210
+2,540
| +6% | +$60.8K |
|
|
EVRI
1597
DELISTED
Everi Holdings
EVRI
| $1.06M | ﹤0.01% |
42,504
-100
| -0.2% | -$1.89K |
|
1598
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $1.06M | ﹤0.01% |
16,754
+7,587
| +83% | +$474K |
|
1599
CNX Resources
CNX
$4.77B
| $1.06M | ﹤0.01% |
77,479
+50,947
| +192% | +$713K |
|
1600
Gentex
GNTX
$4.88B
| $1.06M | ﹤0.01% |
31,924
+1,274
| +4% | +$44.2K |
|
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.