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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 | |
|---|---|---|---|---|---|---|
1801
Sunoco
SUN
$14B
| $756K | ﹤0.01% |
20,029
+5,739
| +40% | +$204K |
|
1802
Myriad Genetics
MYGN
$515M
| $755K | ﹤0.01% |
24,674
-2,402
| -9% | -$69.4K |
|
1803
ONE Gas
OGS
$5.02B
| $755K | ﹤0.01% |
10,156
-275
| -3% | -$21.2K |
|
1804
Helmerich & Payne
HP
$3.36B
| $752K | ﹤0.01% |
23,037
+3,086
| +15% | +$90.8K |
|
1805
JB Hunt Transport Services
JBHT
$26.4B
| $752K | ﹤0.01% |
4,629
-1,500
| -24% | -$253K |
|
1806
First Trust S&P REIT Index Fund
FRI
$194M
| $749K | ﹤0.01% |
26,643
+1,227
| +5% | +$33.5K |
|
|
PRTY
1807
DELISTED
Party City Holdco Inc.
PRTY
| $748K | ﹤0.01% |
80,295
-6,040
| -7% | -$49.3K |
|
1808
Arrowhead Research
ARWR
$12B
| $747K | ﹤0.01% |
9,031
-980
| -10% | -$73K |
|
1809
Trinity Industries
TRN
$2.95B
| $746K | ﹤0.01% |
27,777
+1,812
| +7% | +$51.1K |
|
1810
Energy Fuels
UUUU
$2.93B
| $745K | ﹤0.01% |
123,099
-3,145
| -2% | -$19.3K |
|
|
SASR
1811
DELISTED
Sandy Spring Bancorp Inc
SASR
| $744K | ﹤0.01% |
16,876
-104
| -0.6% | -$4.71K |
|
|
SEE
1812
DELISTED
Sealed Air
SEE
| $741K | ﹤0.01% |
12,518
-678
| -5% | -$36.6K |
|
|
FIRY
1813
Firy Inc
FIRY
$130M
| $741K | ﹤0.01% |
1,712
+624
| +57% | +$223K |
|
1814
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $740K | ﹤0.01% |
+6,944
| New | +$685K |
|
1815
Innovator US Equity Buffer ETF September
BSEP
$216M
| $739K | ﹤0.01% |
23,243
-297,589
| -93% | -$9.32M |
|
1816
VirnetX Holding Corp
VHC
$51M
| $739K | ﹤0.01% |
8,662
+417
| +5% | +$39.2K |
|
1817
Dolby
DLB
$4.85B
| $738K | ﹤0.01% |
7,490
+45
| +0.6% | +$4.45K |
|
|
CDK
1818
DELISTED
CDK Global, Inc.
CDK
| $738K | ﹤0.01% |
14,922
-452
| -3% | -$23.9K |
|
|
CAS
1819
DELISTED
Cascade Acquisition Corp.
CAS
| $738K | ﹤0.01% |
74,672
-18,455
| -20% | -$183K |
|
1820
Celcuity
CELC
$4.01B
| $737K | ﹤0.01% |
30,726
+100
| +0.3% | +$2.57K |
|
1821
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
| $736K | ﹤0.01% |
7,233
+864
| +14% | +$85K |
|
1822
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $736K | ﹤0.01% |
21,454
| – | – |
|
1823
Argan
AGX
$7.61B
| $734K | ﹤0.01% |
15,394
+1,678
| +12% | +$83.6K |
|
1824
FormFactor
FORM
$7.7B
| $732K | ﹤0.01% |
20,182
-513
| -2% | -$20.2K |
|
|
HIX
1825
Western Asset High Income Fund II
HIX
$352M
| $731K | ﹤0.01% |
101,857
-86,044
| -46% | -$613K |
|
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.