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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$337B
| $40.1M | 0.12% |
436,890
+423
| +0.1% | +$36.3K |
|
177
Sherwin-Williams
SHW
$78.3B
| $40M | 0.12% |
146,888
+2,696
| +2% | +$739K |
|
178
iShares Silver Trust
SLV
$28.1B
| $40M | 0.12% |
1,652,645
+366,916
| +29% | +$9.09M |
|
179
Altria Group
MO
$122B
| $39.5M | 0.11% |
827,031
+10,954
| +1% | +$538K |
|
180
Crown Castle
CCI
$32.7B
| $39.4M | 0.11% |
201,167
+8,564
| +4% | +$1.6M |
|
181
iShares National Muni Bond ETF
MUB
$45.1B
| $39.4M | 0.11% |
335,812
+44,947
| +15% | +$5.25M |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $39.3M | 0.11% |
272,470
+34,135
| +14% | +$4.76M |
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $39.1M | 0.11% |
113,297
+7,813
| +7% | +$2.67M |
|
184
Intuitive Surgical
ISRG
$121B
| $39.1M | 0.11% |
126,933
+2,751
| +2% | +$772K |
|
185
ConocoPhillips
COP
$147B
| $39M | 0.11% |
641,090
-71,095
| -10% | -$3.96M |
|
186
Duke Energy
DUK
$102B
| $38.9M | 0.11% |
394,698
-7,608
| -2% | -$764K |
|
187
Mondelez International
MDLZ
$77.7B
| $38.9M | 0.11% |
623,667
+7,289
| +1% | +$449K |
|
188
Shopify
SHOP
$148B
| $38.9M | 0.11% |
266,590
+5,380
| +2% | +$663K |
|
|
189
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $38.5M | 0.11% |
735,818
+508,311
| +223% | +$24.3M |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $38.2M | 0.11% |
2,094,408
+129,352
| +7% | +$2.24M |
|
191
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $38.2M | 0.11% |
363,630
+34,540
| +10% | +$3.64M |
|
192
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $37.8M | 0.11% |
1,148,085
+27,800
| +2% | +$933K |
|
193
Thermo Fisher Scientific
TMO
$211B
| $37.7M | 0.11% |
74,077
+2,691
| +4% | +$1.27M |
|
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $37M | 0.11% |
361,287
+20,484
| +6% | +$2.1M |
|
195
Truist Financial
TFC
$63.2B
| $36.9M | 0.11% |
665,918
+106,581
| +19% | +$6.26M |
|
196
Cummins
CMI
$91.7B
| $36.9M | 0.11% |
151,443
-549
| -0.4% | -$140K |
|
197
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $36.7M | 0.11% |
1,360,520
+117,290
| +9% | +$3.05M |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.4M | 0.11% |
744,107
+4,672
| +0.6% | +$226K |
|
|
FSP
199
Franklin Street Properties
FSP
$44.8M
| $36.4M | 0.11% |
6,915,089
-110
| -0% | -$590 |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $35.8M | 0.1% |
654,011
+26,563
| +4% | +$1.46M |
|
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.