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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 | |
|---|---|---|---|---|---|---|
2001
Takeda Pharmaceutical
TAK
$55.7B
| $544K | ﹤0.01% |
32,224
+5,666
| +21% | +$96.5K |
|
2002
Hyatt Hotels
H
$18B
| $542K | ﹤0.01% |
6,894
+40
| +0.6% | +$3.23K |
|
2003
Commerce Bancshares
CBSH
$8.49B
| $541K | ﹤0.01% |
9,314
-55
| -0.6% | -$3.31K |
|
2004
Plug Power
PLUG
$2.87B
| $540K | ﹤0.01% |
15,957
+1,725
| +12% | +$50K |
|
|
DBL
2005
DoubleLine Opportunistic Credit Fund
DBL
$277M
| $539K | ﹤0.01% |
26,950
-4,000
| -13% | -$79.1K |
|
2006
WEX
WEX
$6.17B
| $539K | ﹤0.01% |
2,781
-236
| -8% | -$48.4K |
|
|
FLNA
2007
Filana Therapeutics
FLNA
$43.5M
| $538K | ﹤0.01% |
6,300
+300
| +5% | +$16.1K |
|
|
CDR
2008
DELISTED
Cedar Realty Trust, Inc
CDR
| $535K | ﹤0.01% |
31,574
+419
| +1% | +$6.39K |
|
2009
Box
BOX
$4.18B
| $534K | ﹤0.01% |
20,931
-752
| -3% | -$17.5K |
|
2010
SITE Centers
SITC
$232M
| $533K | ﹤0.01% |
45,361
| – | – |
|
2011
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $532K | ﹤0.01% |
+10,234
| New | +$528K |
|
2012
Ingredion
INGR
$6.4B
| $532K | ﹤0.01% |
5,857
-115
| -2% | -$10.7K |
|
2013
Darling Ingredients
DAR
$9.62B
| $531K | ﹤0.01% |
7,876
-2,065
| -21% | -$145K |
|
2014
AngioDynamics
ANGO
$565M
| $527K | ﹤0.01% |
+19,352
| New | +$473K |
|
2015
Cheniere Energy
CQP
$30.5B
| $527K | ﹤0.01% |
11,939
+1,628
| +16% | +$68.5K |
|
2016
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $527K | ﹤0.01% |
9,630
+1,464
| +18% | +$80K |
|
2017
Wayfair
W
$12.5B
| $526K | ﹤0.01% |
1,667
-35
| -2% | -$11K |
|
2018
Amplify Online Retail ETF
IBUY
$110M
| $525K | ﹤0.01% |
+4,054
| New | +$499K |
|
2019
Rocket Companies
RKT
$38.2B
| $524K | ﹤0.01% |
27,171
+7,886
| +41% | +$160K |
|
|
CODX
2020
Co-Diagnostics
CODX
$7.52M
| $523K | ﹤0.01% |
2,111
-167
| -7% | -$42.9K |
|
2021
Future Fuel
FF
$203M
| $522K | ﹤0.01% |
54,917
+641
| +1% | +$7.75K |
|
2022
Wingstop
WING
$3.74B
| $518K | ﹤0.01% |
3,284
-276
| -8% | -$39.8K |
|
|
IBDD
2023
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | – |
|
2024
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $517K | ﹤0.01% |
9,357
-2,406
| -20% | -$129K |
|
2025
MidCap Financial Investment
MFIC
$790M
| $516K | ﹤0.01% |
37,783
+1,927
| +5% | +$27.6K |
|
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.