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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 | |
|---|---|---|---|---|---|---|
1601
Yeti Holdings
YETI
$3.86B
| $1.06M | ﹤0.01% |
11,531
-234
| -2% | -$20.3K |
|
1602
Rithm Capital
RITM
$5.15B
| $1.06M | ﹤0.01% |
99,843
-41,566
| -29% | -$442K |
|
1603
Cullen/Frost Bankers
CFR
$10.3B
| $1.05M | ﹤0.01% |
9,389
+201
| +2% | +$23.5K |
|
1604
MP Materials
MP
$7.68B
| $1.05M | ﹤0.01% |
28,622
+11,897
| +71% | +$370K |
|
1605
OR Royalties Inc
OR
$5.54B
| $1.05M | ﹤0.01% |
76,889
+13
| +0% | +$174 |
|
1606
PagerDuty
PD
$753M
| $1.05M | ﹤0.01% |
24,683
-4,157
| -14% | -$168K |
|
|
HPI
1607
John Hancock Preferred Income Fund
HPI
$430M
| $1.05M | ﹤0.01% |
48,765
+149
| +0.3% | +$3.12K |
|
1608
Grand Canyon Education
LOPE
$3.84B
| $1.05M | ﹤0.01% |
11,686
+675
| +6% | +$66.7K |
|
1609
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.05M | ﹤0.01% |
36,556
-3,029
| -8% | -$87.2K |
|
|
TSIB
1610
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $1.04M | ﹤0.01% |
+105,200
| New | +$1.04M |
|
|
CUK
1611
DELISTED
Carnival PLC
CUK
| $1.04M | ﹤0.01% |
45,195
-33,589
| -43% | -$808K |
|
|
SGI
1612
Somnigroup International
SGI
$15.3B
| $1.04M | ﹤0.01% |
26,697
-240
| -0.9% | -$9.2K |
|
1613
Invesco
IVZ
$13.3B
| $1.04M | ﹤0.01% |
38,896
-56,455
| -59% | -$1.54M |
|
1614
Landstar System
LSTR
$6.5B
| $1.04M | ﹤0.01% |
6,560
+518
| +9% | +$87K |
|
1615
Dentsply Sirona
XRAY
$2.61B
| $1.04M | ﹤0.01% |
16,469
-538
| -3% | -$35.4K |
|
1616
FS Bancorp
FSBW
$323M
| $1.03M | ﹤0.01% |
28,950
+68
| +0.2% | +$2.35K |
|
|
AMED
1617
DELISTED
Amedisys
AMED
| $1.03M | ﹤0.01% |
4,270
+673
| +19% | +$177K |
|
1618
Adams Diversified Equity Fund
ADX
$3.11B
| $1.02M | ﹤0.01% |
51,924
-4,493
| -8% | -$86.3K |
|
1619
ON Semiconductor
ON
$34.7B
| $1.02M | ﹤0.01% |
26,731
+609
| +2% | +$23.9K |
|
1620
Tootsie Roll Industries
TR
$2.9B
| $1.02M | ﹤0.01% |
35,014
+1,134
| +3% | +$32K |
|
1621
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $1.01M | ﹤0.01% |
22,403
+140
| +0.6% | +$6.04K |
|
|
SAND
1622
DELISTED
Sandstorm Gold
SAND
| $1.01M | ﹤0.01% |
127,785
+1,200
| +0.9% | +$9.72K |
|
1623
Hexcel
HXL
$8.28B
| $1.01M | ﹤0.01% |
16,217
+601
| +4% | +$34.6K |
|
|
PLAN
1624
DELISTED
Anaplan, Inc.
PLAN
| $1.01M | ﹤0.01% |
+18,939
| New | +$1.05M |
|
1625
AMN Healthcare
AMN
$1.3B
| $1.01M | ﹤0.01% |
10,417
-8,378
| -45% | -$727K |
|
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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.