We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
+$1.42B
Cap. Flow %
4.12%
Top 10 Hldgs %
17.77%
Holding
3,523
New
490
Increased
1,539
Reduced
925
Closed
387

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$186M
2
JNJ icon
Johnson & Johnson
JNJ
+$39M
3
UMI icon
USCF Midstream Energy Income Fund
UMI
+$30.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$29.5M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$24.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$318M
2
RTX icon
RTX Corp
RTX
+$125M
3
XOM icon
ExxonMobil
XOM
+$38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$37.1M
5
BNL icon
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
MHD icon
1676
BlackRock MuniHoldings Fund
MHD
$599M
$927K ﹤0.01%
55,296
– –
TGP
1677
DELISTED
Teekay LNG Partners L.P.
TGP
$926K ﹤0.01%
61,402
+72
+0.1% +$1.09K
DGRS icon
1678
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$924K ﹤0.01%
20,052
-2,611
-12% -$123K
HYT icon
1679
BlackRock Corporate High Yield Fund
HYT
$1.35B
$920K ﹤0.01%
74,881
-957
-1% -$11.5K
GAPA
1680
DELISTED
G&P Acquisition Corp.
GAPA
$918K ﹤0.01%
+94,492
New +$918K
UJUL icon
1681
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$916K ﹤0.01%
34,011
-5,155
-13% -$139K
WRAP icon
1682
Wrap Technologies
WRAP
$99.8M
$916K ﹤0.01%
115,590
+19,060
+20% +$131K
EVV
1683
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$915K ﹤0.01%
68,802
-2,356
-3% -$30.4K
AWR icon
1684
American States Water
AWR
$3.37B
$913K ﹤0.01%
11,446
-528
-4% -$42K
EXPO icon
1685
Exponent
EXPO
$3.04B
$913K ﹤0.01%
10,213
+388
+4% +$36.3K
CCON
1686
DELISTED
Direxion Connected Consumer ETF
CCON
$910K ﹤0.01%
15,080
+10,610
+237% +$630K
CHE icon
1687
Chemed
CHE
$6.76B
$909K ﹤0.01%
1,976
-98
-5% -$47.1K
SVM
1688
Silvercorp Metals
SVM
$2.16B
$905K ﹤0.01%
164,988
+101,892
+161% +$591K
TLTE icon
1689
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$905K ﹤0.01%
13,929
+94
+0.7% +$6.02K
REGL icon
1690
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$903K ﹤0.01%
12,696
-1,791
-12% -$130K
HAP icon
1691
VanEck Natural Resources ETF
HAP
$301M
$902K ﹤0.01%
19,511
+120
+0.6% +$5.63K
TQQQ icon
1692
ProShares UltraPro QQQ
TQQQ
$31.4B
$902K ﹤0.01%
29,464
+652
+2% +$17.2K
CG icon
1693
Carlyle Group
CG
$16.7B
$899K ﹤0.01%
19,315
+770
+4% +$32.8K
SUSB icon
1694
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$898K ﹤0.01%
34,559
-6,511
-16% -$170K
SHE icon
1695
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$897K ﹤0.01%
8,848
-48
-0.5% -$4.75K
GFI icon
1696
Gold Fields
GFI
$29.4B
$896K ﹤0.01%
100,654
– –
KDP icon
1697
Keurig Dr Pepper
KDP
$41B
$896K ﹤0.01%
25,392
+463
+2% +$16.5K
CBRL icon
1698
Cracker Barrel
CBRL
$1.17B
$893K ﹤0.01%
6,032
+88
+1% +$14.2K
JEPI icon
1699
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$892K ﹤0.01%
14,735
+5,590
+61% +$332K
INOV
1700
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$892K ﹤0.01%
26,106
-28,710
-52% -$888K
66 67
68
69 70

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.