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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 | |
|---|---|---|---|---|---|---|
1776
iShares US Financial Services ETF
IYG
$2.16B
| $794K | ﹤0.01% |
12,861
+1,989
| +18% | +$122K |
|
1777
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $793K | ﹤0.01% |
14,996
-5,822
| -28% | -$313K |
|
1778
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $792K | ﹤0.01% |
20,092
+1,127
| +6% | +$44.9K |
|
1779
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $790K | ﹤0.01% |
26,882
+13,748
| +105% | +$389K |
|
1780
Suburban Propane Partners
SPH
$1.21B
| $789K | ﹤0.01% |
51,401
+4,571
| +10% | +$68.4K |
|
|
CMRC
1781
Commerce.com Inc Series 1
CMRC
$234M
| $788K | ﹤0.01% |
12,154
-5,900
| -33% | -$334K |
|
|
SHOE
1782
Shoe Station Group
SHOE
$410M
| $786K | ﹤0.01% |
+21,960
| New | +$711K |
|
1783
Zions Bancorporation
ZION
$10B
| $785K | ﹤0.01% |
14,857
+264
| +2% | +$14.8K |
|
1784
Coca-Cola Europacific Partners
CCEP
$48.1B
| $784K | ﹤0.01% |
13,158
+560
| +4% | +$32.7K |
|
1785
Cabot Corp
CBT
$4.61B
| $776K | ﹤0.01% |
13,569
-100
| -0.7% | -$5.88K |
|
|
HIE
1786
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $776K | ﹤0.01% |
73,954
-1,200
| -2% | -$12.2K |
|
|
LMRK
1787
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $776K | ﹤0.01% |
61,016
-322,314
| -84% | -$4.06M |
|
1788
Lemonade
LMND
$4.76B
| $775K | ﹤0.01% |
7,104
+754
| +12% | +$68.5K |
|
1789
Antero Resources
AR
$10.5B
| $774K | ﹤0.01% |
+51,541
| New | +$605K |
|
1790
Qualys
QLYS
$4.75B
| $774K | ﹤0.01% |
7,663
-310
| -4% | -$31.6K |
|
1791
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $773K | ﹤0.01% |
8,241
+5,868
| +247% | +$533K |
|
1792
VanEck BDC Income ETF
BIZD
$1.6B
| $771K | ﹤0.01% |
44,920
+14,314
| +47% | +$242K |
|
1793
LSB Industries
LXU
$824M
| $771K | ﹤0.01% |
165,763
+115,842
| +232% | +$552K |
|
1794
US Physical Therapy
USPH
$1.17B
| $769K | ﹤0.01% |
6,679
-26
| -0.4% | -$2.99K |
|
|
LAZR
1795
DELISTED
Luminar Technologies
LAZR
| $766K | ﹤0.01% |
2,328
+506
| +28% | +$167K |
|
1796
LXP Industrial Trust
LXP
$3.52B
| $766K | ﹤0.01% |
12,825
-233
| -2% | -$14.2K |
|
1797
Lennox International
LII
$19B
| $764K | ﹤0.01% |
2,180
-15
| -0.7% | -$5.06K |
|
|
MDLA
1798
DELISTED
Medallia, Inc.
MDLA
| $760K | ﹤0.01% |
22,564
-3,530
| -14% | -$101K |
|
|
AMJ
1799
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $758K | ﹤0.01% |
38,501
+30
| +0.1% | +$559 |
|
1800
10x Genomics
TXG
$5.83B
| $757K | ﹤0.01% |
3,875
-5,692
| -59% | -$1.03M |
|
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.