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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$116B
| $47.8M | 0.14% |
246,411
+3,516
| +1% | +$688K |
|
152
CVS Health
CVS
$137B
| $47.7M | 0.14% |
571,281
+75,839
| +15% | +$6.21M |
|
153
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $47.4M | 0.14% |
614,091
+225,899
| +58% | +$17.6M |
|
154
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $47.1M | 0.14% |
1,017,965
+18,630
| +2% | +$820K |
|
155
American Water Works
AWK
$26.3B
| $46.9M | 0.14% |
303,971
-4,128
| -1% | -$643K |
|
156
Simon Property Group
SPG
$74.5B
| $46.7M | 0.14% |
358,017
-61,656
| -15% | -$7.66M |
|
157
iShares S&P 500 Value ETF
IVE
$48.9B
| $46.7M | 0.14% |
316,152
-33,858
| -10% | -$4.99M |
|
158
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $46.4M | 0.13% |
1,440,461
+63,496
| +5% | +$2.04M |
|
159
Automatic Data Processing
ADP
$100B
| $46.2M | 0.13% |
232,440
-1,825
| -0.8% | -$355K |
|
160
Deere & Co
DE
$170B
| $45.4M | 0.13% |
128,729
+2,130
| +2% | +$777K |
|
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $44.6M | 0.13% |
562,408
+30,583
| +6% | +$2.37M |
|
162
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $44.2M | 0.13% |
437,917
-9,350
| -2% | -$901K |
|
163
GSK
GSK
$103B
| $44M | 0.13% |
882,377
+151,773
| +21% | +$7.29M |
|
164
Advanced Micro Devices
AMD
$851B
| $43.8M | 0.13% |
466,500
+46,670
| +11% | +$3.77M |
|
165
Nexstar Media Group
NXST
$5.6B
| $43.4M | 0.13% |
293,836
-9,730
| -3% | -$1.45M |
|
166
Southern Company
SO
$110B
| $43.4M | 0.13% |
716,392
+48,421
| +7% | +$3.1M |
|
167
US Bancorp
USB
$99.6B
| $43.3M | 0.13% |
760,240
-12,890
| -2% | -$756K |
|
168
Schwab US Broad Market ETF
SCHB
$42.8B
| $43.1M | 0.12% |
2,480,370
+158,322
| +7% | +$2.68M |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| $42.5M | 0.12% |
332,255
+42,525
| +15% | +$5.4M |
|
170
General Mills
GIS
$19.2B
| $41.9M | 0.12% |
688,476
+35,406
| +5% | +$2.19M |
|
171
VanEck Gold Miners ETF
GDX
$23B
| $41.2M | 0.12% |
1,212,372
-9,777
| -0.8% | -$357K |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $41.1M | 0.12% |
325,776
+6,970
| +2% | +$854K |
|
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $41M | 0.12% |
459,998
+27,734
| +6% | +$2.42M |
|
174
Dow Inc
DOW
$21.6B
| $40.9M | 0.12% |
647,008
-21,101
| -3% | -$1.39M |
|
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $40.6M | 0.12% |
1,026,416
+287,624
| +39% | +$11.4M |
|
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.