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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 | |
|---|---|---|---|---|---|---|
1701
VEON
VEON
$3.58B
| $890K | ﹤0.01% |
19,465
| – | – |
|
1702
Primerica
PRI
$9.81B
| $889K | ﹤0.01% |
5,794
+280
| +5% | +$44.2K |
|
1703
Invesco DB Oil Fund
DBO
$387M
| $888K | ﹤0.01% |
+68,929
| New | +$810K |
|
1704
Atkore
ATKR
$2.54B
| $887K | ﹤0.01% |
12,504
+200
| +2% | +$15.2K |
|
1705
Alaska Air
ALK
$5.3B
| $886K | ﹤0.01% |
14,718
+2,099
| +17% | +$142K |
|
1706
iShares US Healthcare Providers ETF
IHF
$1.21B
| $886K | ﹤0.01% |
16,285
-3,325
| -17% | -$176K |
|
|
MUI
1707
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $885K | ﹤0.01% |
56,597
-954
| -2% | -$14.7K |
|
|
RTL
1708
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $885K | ﹤0.01% |
104,605
+44,315
| +74% | +$414K |
|
1709
Arch Capital
ACGL
$36.3B
| $882K | ﹤0.01% |
22,686
+456
| +2% | +$18.1K |
|
|
MAG
1710
DELISTED
MAG Silver
MAG
| $882K | ﹤0.01% |
42,139
+18,740
| +80% | +$371K |
|
1711
Sphere Entertainment
SPHR
$5.01B
| $880K | ﹤0.01% |
10,568
-209
| -2% | -$18.5K |
|
1712
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $877K | ﹤0.01% |
8,629
-493
| -5% | -$50.2K |
|
1713
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $873K | ﹤0.01% |
39,846
+4,171
| +12% | +$92.3K |
|
|
COWN
1714
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $873K | ﹤0.01% |
21,233
-1
| -0% | -$39 |
|
1715
Moog Inc Class A
MOG.A
$13.2B
| $872K | ﹤0.01% |
10,350
+3,141
| +44% | +$272K |
|
1716
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $872K | ﹤0.01% |
18,065
+1,401
| +8% | +$67.9K |
|
1717
Thomson Reuters
TRI
$42.7B
| $871K | ﹤0.01% |
8,312
-4,372
| -34% | -$438K |
|
|
P
1718
Everpure Inc
P
$24.7B
| $870K | ﹤0.01% |
44,500
+25,615
| +136% | +$504K |
|
1719
DaVita
DVA
$15.2B
| $869K | ﹤0.01% |
7,184
+2,001
| +39% | +$237K |
|
1720
Appian
APPN
$1.88B
| $866K | ﹤0.01% |
6,273
+193
| +3% | +$21.9K |
|
1721
Aptus Behavioral Momentum ETF
ADME
$287M
| $863K | ﹤0.01% |
21,717
-5,662
| -21% | -$219K |
|
1722
Timken Company
TKR
$9.81B
| $863K | ﹤0.01% |
10,707
+33
| +0.3% | +$2.79K |
|
1723
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $862K | ﹤0.01% |
17,059
-535
| -3% | -$27K |
|
1724
Standex International
SXI
$3.75B
| $861K | ﹤0.01% |
9,133
-1,924
| -17% | -$186K |
|
1725
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $861K | ﹤0.01% |
9,274
-174
| -2% | -$15.8K |
|
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.