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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 | |
|---|---|---|---|---|---|---|
1726
Capri Holdings
CPRI
$1.82B
| $858K | ﹤0.01% |
14,965
-8,886
| -37% | -$483K |
|
1727
Invesco Large Cap Value ETF
PWV
$1.68B
| $858K | ﹤0.01% |
19,355
+35
| +0.2% | +$1.56K |
|
1728
National Beverage
FIZZ
$2.93B
| $857K | ﹤0.01% |
18,073
+1,112
| +7% | +$53.9K |
|
1729
Fortuna Silver Mines
FSM
$2.59B
| $857K | ﹤0.01% |
153,275
+12,586
| +9% | +$83.3K |
|
1730
Cohen & Steers
CNS
$4.17B
| $855K | ﹤0.01% |
+10,724
| New | +$774K |
|
|
JBTM
1731
JBT Marel
JBTM
$7.37B
| $853K | ﹤0.01% |
5,956
+211
| +4% | +$29.4K |
|
1732
Brown-Forman Class A
BF.A
$12.8B
| $852K | ﹤0.01% |
12,091
| – | – |
|
1733
Sabre
SABR
$704M
| $852K | ﹤0.01% |
68,336
+47,654
| +230% | +$670K |
|
|
MFA
1734
MFA Financial
MFA
$927M
| $850K | ﹤0.01% |
46,301
-2,096
| -4% | -$37K |
|
1735
Wolfspeed
WOLF
$1.24B
| $850K | ﹤0.01% |
8,702
+473
| +6% | +$47.7K |
|
1736
Iridium Communications
IRDM
$4.87B
| $849K | ﹤0.01% |
21,240
+112
| +0.5% | +$4.35K |
|
1737
Innovator US Equity Buffer ETF July
BJUL
$343M
| $848K | ﹤0.01% |
26,972
+9,655
| +56% | +$302K |
|
1738
Regency Centers
REG
$15.1B
| $848K | ﹤0.01% |
13,175
+109
| +0.8% | +$6.89K |
|
1739
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $845K | ﹤0.01% |
30,490
+18,543
| +155% | +$506K |
|
1740
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $845K | ﹤0.01% |
32,950
+3,946
| +14% | +$100K |
|
1741
ProShares Ultra Silver
AGQ
$1.18B
| $843K | ﹤0.01% |
+18,255
| New | +$890K |
|
1742
Park Aerospace
PKE
$785M
| $843K | ﹤0.01% |
56,361
+5,268
| +10% | +$76K |
|
1743
Ormat Technologies
ORA
$6.28B
| $842K | ﹤0.01% |
12,100
| – | – |
|
1744
Logitech
LOGI
$15.5B
| $840K | ﹤0.01% |
+6,942
| New | +$812K |
|
1745
VanEck Short Muni ETF
SMB
$312M
| $838K | ﹤0.01% |
46,386
-11,352
| -20% | -$205K |
|
|
KRNL
1746
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $837K | ﹤0.01% |
+85,886
| New | +$837K |
|
1747
Artisan Partners
APAM
$2.86B
| $836K | ﹤0.01% |
16,458
-685
| -4% | -$36K |
|
1748
OrthoPediatrics
KIDS
$509M
| $836K | ﹤0.01% |
13,132
-2,685
| -17% | -$154K |
|
1749
Magnachip Semiconductor
MX
$126M
| $836K | ﹤0.01% |
+35,061
| New | +$860K |
|
1750
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $836K | ﹤0.01% |
16,161
-33,866
| -68% | -$1.7M |
|
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.