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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 | |
|---|---|---|---|---|---|---|
1976
Lumentum
LITE
$55.4B
| $572K | ﹤0.01% |
7,022
-13,776
| -66% | -$1.16M |
|
|
BRKL
1977
DELISTED
Brookline Bancorp
BRKL
| $571K | ﹤0.01% |
38,641
+13
| +0% | +$208 |
|
|
DCP
1978
DELISTED
DCP Midstream, LP
DCP
| $571K | ﹤0.01% |
18,667
+4,425
| +31% | +$114K |
|
1979
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $570K | ﹤0.01% |
10,681
+385
| +4% | +$20K |
|
1980
Lincoln National
LNC
$7.88B
| $570K | ﹤0.01% |
9,045
+1,258
| +16% | +$83K |
|
1981
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $566K | ﹤0.01% |
9,298
-8,441
| -48% | -$514K |
|
1982
Nephros
NEPH
$37.2M
| $565K | ﹤0.01% |
55,710
| – | – |
|
1983
QuidelOrtho
QDEL
$1.15B
| $561K | ﹤0.01% |
4,391
-784
| -15% | -$92.3K |
|
1984
BlackRock TCP Capital
TCPC
$265M
| $561K | ﹤0.01% |
40,541
+3,570
| +10% | +$51.6K |
|
|
CYBR
1985
DELISTED
CyberArk
CYBR
| $560K | ﹤0.01% |
4,270
-622
| -13% | -$82.9K |
|
1986
Middleby
MIDD
$6.15B
| $560K | ﹤0.01% |
3,152
-40
| -1% | -$6.82K |
|
1987
Baker Hughes
BKR
$60.1B
| $559K | ﹤0.01% |
24,502
+10,704
| +78% | +$247K |
|
1988
Arrow Electronics
ARW
$10.9B
| $557K | ﹤0.01% |
4,935
+97
| +2% | +$11.4K |
|
1989
Chegg
CHGG
$110M
| $555K | ﹤0.01% |
+6,675
| New | +$553K |
|
1990
Wyndham Hotels & Resorts
WH
$5.58B
| $555K | ﹤0.01% |
7,695
+383
| +5% | +$28.3K |
|
1991
Teva Pharmaceuticals
TEVA
$36.2B
| $554K | ﹤0.01% |
55,637
+1,424
| +3% | +$15.1K |
|
1992
Newell Brands
NWL
$2.2B
| $553K | ﹤0.01% |
20,157
+812
| +4% | +$22.4K |
|
1993
Campbell Soup
CPB
$6.67B
| $552K | ﹤0.01% |
12,088
-2,800
| -19% | -$135K |
|
1994
The Ensign Group
ENSG
$10.4B
| $550K | ﹤0.01% |
+6,350
| New | +$549K |
|
1995
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
| $549K | ﹤0.01% |
+6,996
| New | +$536K |
|
1996
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $547K | ﹤0.01% |
+14,145
| New | +$555K |
|
1997
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $547K | ﹤0.01% |
34,571
+1,481
| +4% | +$22.8K |
|
|
CTAC
1998
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $546K | ﹤0.01% |
55,052
-928,021
| -94% | -$9.2M |
|
1999
NetEase
NTES
$79.2B
| $545K | ﹤0.01% |
4,717
+354
| +8% | +$39K |
|
2000
Alamo Group
ALG
$2B
| $544K | ﹤0.01% |
+3,563
| New | +$553K |
|
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.