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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 | |
|---|---|---|---|---|---|---|
1651
Royal Caribbean
RCL
$81.8B
| $971K | ﹤0.01% |
11,356
-1,471
| -11% | -$128K |
|
|
DSL
1652
DoubleLine Income Solutions Fund
DSL
$1.23B
| $970K | ﹤0.01% |
53,588
-2,831
| -5% | -$51.3K |
|
1653
TRI-Continental Corp
TY
$1.86B
| $968K | ﹤0.01% |
28,462
+307
| +1% | +$10.4K |
|
1654
Howard Hughes
HHH
$3.93B
| $965K | ﹤0.01% |
10,369
+1,395
| +16% | +$138K |
|
1655
Wintrust Financial
WTFC
$10.7B
| $965K | ﹤0.01% |
12,748
+9
| +0.1% | +$703 |
|
|
WCN
1656
Waste Connections
WCN
$42.7B
| $959K | ﹤0.01% |
8,030
-2,063
| -20% | -$246K |
|
1657
iShares MSCI China ETF
MCHI
$6.14B
| $957K | ﹤0.01% |
11,608
-110
| -0.9% | -$8.96K |
|
1658
Ross Stores
ROST
$78.1B
| $957K | ﹤0.01% |
7,730
+531
| +7% | +$66.3K |
|
1659
Paylocity
PCTY
$6.97B
| $955K | ﹤0.01% |
4,999
+1,593
| +47% | +$287K |
|
|
NAAC
1660
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $955K | ﹤0.01% |
97,935
-6,543
| -6% | -$63.8K |
|
|
AIRC
1661
DELISTED
Apartment Income REIT Corp.
AIRC
| $954K | ﹤0.01% |
20,107
-76
| -0.4% | -$3.5K |
|
|
PPGH
1662
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $953K | ﹤0.01% |
98,374
-30,656
| -24% | -$299K |
|
1663
FirstCash
FCFS
$9.06B
| $952K | ﹤0.01% |
12,526
+122
| +1% | +$9.23K |
|
1664
Pembina Pipeline
PBA
$29B
| $952K | ﹤0.01% |
29,877
+3,886
| +15% | +$122K |
|
|
TWO
1665
Two Harbors Investment
TWO
$1.27B
| $949K | ﹤0.01% |
31,362
+30
| +0.1% | +$893 |
|
1666
Ingersoll Rand
IR
$33.1B
| $948K | ﹤0.01% |
19,458
+1,165
| +6% | +$57.2K |
|
|
HES
1667
DELISTED
Hess
HES
| $944K | ﹤0.01% |
10,885
-9,794
| -47% | -$791K |
|
1668
Citizens Financial Group
CFG
$30.1B
| $943K | ﹤0.01% |
20,518
+1,943
| +10% | +$91.7K |
|
1669
FNB Corp
FNB
$6.71B
| $942K | ﹤0.01% |
76,430
-347
| -0.5% | -$4.51K |
|
1670
GATX Corp
GATX
$6.52B
| $942K | ﹤0.01% |
10,627
+65
| +0.6% | +$6.25K |
|
|
SRCL
1671
DELISTED
Stericycle Inc
SRCL
| $942K | ﹤0.01% |
13,096
-389
| -3% | -$28.6K |
|
1672
iShares CMBS ETF
CMBS
$474M
| $936K | ﹤0.01% |
17,148
+3,383
| +25% | +$184K |
|
1673
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $932K | ﹤0.01% |
+4,155,300
| New | +$92.9M |
|
1674
Alexandria Real Estate Equities
ARE
$8.96B
| $930K | ﹤0.01% |
5,134
+265
| +5% | +$47.4K |
|
1675
iShares US Basic Materials ETF
IYM
$1.14B
| $928K | ﹤0.01% |
7,110
+3,535
| +99% | +$473K |
|
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.