We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $832K | ﹤0.01% |
+1,765
| New | +$1.05M |
|
1752
Ryder
R
$10.3B
| $831K | ﹤0.01% |
11,179
+260
| +2% | +$20.6K |
|
1753
Innovator US Equity Buffer ETF August
BAUG
$198M
| $826K | ﹤0.01% |
26,181
-17,422
| -40% | -$545K |
|
1754
LiqTech
LIQT
$22.4M
| $823K | ﹤0.01% |
14,056
+625
| +5% | +$37.8K |
|
1755
Revvity
RVTY
$12.1B
| $823K | ﹤0.01% |
5,324
+180
| +3% | +$25.3K |
|
1756
CF Industries
CF
$18.4B
| $822K | ﹤0.01% |
15,879
+1,247
| +9% | +$63.4K |
|
1757
Banco Santander
SAN
$200B
| $822K | ﹤0.01% |
210,511
+16,817
| +9% | +$65.3K |
|
1758
TG Therapeutics
TGTX
$8.53B
| $822K | ﹤0.01% |
21,169
+5,225
| +33% | +$205K |
|
|
COUP
1759
DELISTED
Coupa Software Incorporated
COUP
| $819K | ﹤0.01% |
3,115
-2,946
| -49% | -$730K |
|
1760
Asbury Automotive
ABG
$4.22B
| $818K | ﹤0.01% |
4,777
+3,045
| +176% | +$586K |
|
1761
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $818K | ﹤0.01% |
23,181
+1,812
| +8% | +$62.5K |
|
1762
Ciena
CIEN
$53.4B
| $814K | ﹤0.01% |
14,296
+936
| +7% | +$51.6K |
|
1763
POSCO
PKX
$16.1B
| $814K | ﹤0.01% |
10,624
+24
| +0.2% | +$1.9K |
|
1764
Camden National
CAC
$927M
| $809K | ﹤0.01% |
16,950
| – | – |
|
1765
Jefferies Financial Group
JEF
$13B
| $808K | ﹤0.01% |
24,735
+2,627
| +12% | +$80.1K |
|
1766
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $807K | ﹤0.01% |
14,166
-313
| -2% | -$18.4K |
|
1767
Lloyds Banking Group
LYG
$89B
| $805K | ﹤0.01% |
315,297
-1,180
| -0.4% | -$3.03K |
|
1768
Silicon Motion
SIMO
$8.29B
| $804K | ﹤0.01% |
12,611
+6,603
| +110% | +$434K |
|
1769
Pan American Silver
PAAS
$18.6B
| $802K | ﹤0.01% |
27,984
-304
| -1% | -$9.8K |
|
1770
Invesco Dividend Achievers ETF
PFM
$792M
| $802K | ﹤0.01% |
22,095
+389
| +2% | +$14K |
|
1771
Hawaiian Electric Industries
HE
$2.28B
| $801K | ﹤0.01% |
18,942
+1,184
| +7% | +$51.3K |
|
1772
Reinsurance Group of America
RGA
$15.7B
| $801K | ﹤0.01% |
7,047
-305
| -4% | -$38.4K |
|
1773
iShares US Telecommunications ETF
IYZ
$1.18B
| $799K | ﹤0.01% |
24,062
-494
| -2% | -$16.4K |
|
1774
CenterPoint Energy
CNP
$28.8B
| $798K | ﹤0.01% |
32,520
+3,176
| +11% | +$78K |
|
1775
Floor & Decor
FND
$5.99B
| $797K | ﹤0.01% |
7,531
-427
| -5% | -$44.3K |
|
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.