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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 | |
|---|---|---|---|---|---|---|
1851
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $704K | ﹤0.01% |
25,743
| – | – |
|
1852
Avient
AVNT
$3.34B
| $701K | ﹤0.01% |
14,293
+609
| +4% | +$30.8K |
|
1853
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $701K | ﹤0.01% |
17,231
+1,803
| +12% | +$76.4K |
|
|
WIRE
1854
DELISTED
Encore Wire Corp
WIRE
| $697K | ﹤0.01% |
9,202
-1,995
| -18% | -$154K |
|
1855
Veru
VERU
$36.6M
| $695K | ﹤0.01% |
8,682
+3,359
| +63% | +$296K |
|
1856
iShares Global 100 ETF
IOO
$8.68B
| $694K | ﹤0.01% |
9,790
-186
| -2% | -$13K |
|
1857
Movado Group
MOV
$835M
| $694K | ﹤0.01% |
+22,055
| New | +$672K |
|
|
SHLX
1858
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $693K | ﹤0.01% |
46,995
+8,013
| +21% | +$120K |
|
1859
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
| $691K | ﹤0.01% |
18,572
+43
| +0.2% | +$1.54K |
|
|
CADE
1860
DELISTED
Cadence Bancorporation
CADE
| $690K | ﹤0.01% |
33,088
| – | – |
|
1861
Antero Midstream
AM
$10.4B
| $688K | ﹤0.01% |
66,451
+4,031
| +6% | +$38.5K |
|
1862
Utz Brands
UTZ
$1.25B
| $688K | ﹤0.01% |
31,785
-9,414
| -23% | -$235K |
|
|
GLO
1863
Clough Global Opportunities Fund
GLO
$248M
| $687K | ﹤0.01% |
57,021
+13,153
| +30% | +$165K |
|
|
NUVA
1864
DELISTED
NuVasive, Inc.
NUVA
| $686K | ﹤0.01% |
10,097
-500
| -5% | -$34.1K |
|
1865
Omega Flex
OFLX
$305M
| $685K | ﹤0.01% |
4,666
-99
| -2% | -$15K |
|
1866
Archrock
AROC
$6.26B
| $683K | ﹤0.01% |
76,998
+11,749
| +18% | +$110K |
|
1867
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $683K | ﹤0.01% |
14,946
-1,180
| -7% | -$53.1K |
|
1868
State Street SPDR S&P China ETF
GXC
$453M
| $681K | ﹤0.01% |
5,115
+315
| +7% | +$41.2K |
|
1869
Integer Holdings
ITGR
$3.38B
| $681K | ﹤0.01% |
7,215
+82
| +1% | +$7.55K |
|
1870
DNP Select Income Fund
DNP
$4.15B
| $678K | ﹤0.01% |
65,124
+2,239
| +4% | +$23.1K |
|
|
IFN
1871
Aberdeen India Fund
IFN
$490M
| $678K | ﹤0.01% |
30,894
-28
| -0.1% | -$598 |
|
1872
AEON Biopharma
AEON
$11.5M
| $677K | ﹤0.01% |
+972
| New | +$680K |
|
1873
STAG Industrial
STAG
$7.77B
| $677K | ﹤0.01% |
18,114
+217
| +1% | +$7.91K |
|
1874
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $676K | ﹤0.01% |
+11,535
| New | +$676K |
|
|
IAA
1875
DELISTED
IAA, Inc. Common Stock
IAA
| $675K | ﹤0.01% |
12,400
+3,707
| +43% | +$213K |
|
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.