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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 | |
|---|---|---|---|---|---|---|
|
SII
2026
Sprott
SII
$2.7B
| $516K | ﹤0.01% |
13,039
+20
| +0.2% | +$860 |
|
2027
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $514K | ﹤0.01% |
11,653
+1,045
| +10% | +$45.6K |
|
2028
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $514K | ﹤0.01% |
18,899
+2,043
| +12% | +$52.7K |
|
2029
GameStop
GME
$9.66B
| $512K | ﹤0.01% |
+9,588
| New | +$465K |
|
2030
Valvoline
VVV
$5.05B
| $512K | ﹤0.01% |
15,844
+260
| +2% | +$8.08K |
|
|
MSB
2031
Mesabi Trust
MSB
$297M
| $511K | ﹤0.01% |
14,467
+222
| +2% | +$8.03K |
|
|
CTLT
2032
DELISTED
CATALENT, INC.
CTLT
| $511K | ﹤0.01% |
4,737
+187
| +4% | +$20K |
|
2033
Global X Internet of Things ETF
SNSR
$216M
| $510K | ﹤0.01% |
14,373
+731
| +5% | +$25.2K |
|
2034
Toro Company
TTC
$9.01B
| $510K | ﹤0.01% |
4,685
+1,360
| +41% | +$150K |
|
|
PRO
2035
DELISTED
PROS Holdings
PRO
| $508K | ﹤0.01% |
10,990
+894
| +9% | +$39.5K |
|
2036
Crescent Capital BDC
CCAP
$403M
| $507K | ﹤0.01% |
27,016
-752
| -3% | -$13.9K |
|
2037
East-West Bancorp
EWBC
$17.8B
| $505K | ﹤0.01% |
6,933
+23
| +0.3% | +$1.71K |
|
2038
Aquestive Therapeutics
AQST
$468M
| $504K | ﹤0.01% |
126,805
+58,188
| +85% | +$232K |
|
2039
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $504K | ﹤0.01% |
9,168
-2,718
| -23% | -$150K |
|
2040
Allot
ALLT
$373M
| $501K | ﹤0.01% |
+25,227
| New | +$464K |
|
|
SPLP
2041
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $500K | ﹤0.01% |
17,171
+4,569
| +36% | +$105K |
|
|
XENT
2042
DELISTED
Intersect ENT, Inc
XENT
| $500K | ﹤0.01% |
29,262
| – | – |
|
|
CCIF
2043
Carlyle Credit Income Fund
CCIF
$56M
| $499K | ﹤0.01% |
45,932
-3,406
| -7% | -$36.1K |
|
2044
ProShares Large Cap Core Plus
CSM
$510M
| $499K | ﹤0.01% |
10,042
-54
| -0.5% | -$2.6K |
|
2045
Cedar Fair
FUN
$1.8B
| $499K | ﹤0.01% |
11,145
-462
| -4% | -$21.9K |
|
2046
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $498K | ﹤0.01% |
+22,748
| New | +$483K |
|
|
SWET
2047
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $498K | ﹤0.01% |
51,470
-10,588
| -17% | -$103K |
|
2048
Americold
COLD
$4.17B
| $497K | ﹤0.01% |
13,055
+1,652
| +14% | +$64K |
|
2049
iShares US Consumer Staples ETF
IYK
$1.41B
| $496K | ﹤0.01% |
8,091
-2,487
| -24% | -$150K |
|
2050
SEI Investments
SEIC
$12.2B
| $496K | ﹤0.01% |
8,021
-5
| -0.1% | -$312 |
|
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.