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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 | |
|---|---|---|---|---|---|---|
|
CRON
2101
Cronos Group
CRON
$1.07B
| $455K | ﹤0.01% |
52,873
-1,750
| -3% | -$14.5K |
|
|
Y
2102
DELISTED
Alleghany Corp
Y
| $455K | ﹤0.01% |
690
-24
| -3% | -$16.5K |
|
2103
Motley Fool 100 Index ETF
TMFC
$2B
| $454K | ﹤0.01% |
11,524
+79
| +0.7% | +$2.98K |
|
2104
Renasant Corp
RNST
$4B
| $453K | ﹤0.01% |
11,206
+1,945
| +21% | +$82.9K |
|
2105
Tandem Diabetes Care
TNDM
$1.18B
| $453K | ﹤0.01% |
4,656
+88
| +2% | +$7.85K |
|
2106
Marriott Vacations Worldwide
VAC
$3.4B
| $452K | ﹤0.01% |
2,843
+85
| +3% | +$14.6K |
|
2107
Trex
TREX
$4.57B
| $451K | ﹤0.01% |
4,433
+451
| +11% | +$45.5K |
|
2108
TransUnion
TRU
$14.9B
| $451K | ﹤0.01% |
4,126
+356
| +9% | +$37.1K |
|
2109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $450K | ﹤0.01% |
19,490
-378
| -2% | -$8.64K |
|
2110
Chefs' Warehouse
CHEF
$3.9B
| $450K | ﹤0.01% |
14,103
+106
| +0.8% | +$3.39K |
|
2111
NiSource
NI
$22B
| $449K | ﹤0.01% |
18,243
-614
| -3% | -$15.6K |
|
2112
Fulgent Genetics
FLGT
$556M
| $446K | ﹤0.01% |
4,830
-820
| -15% | -$65.5K |
|
2113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $446K | ﹤0.01% |
8,660
+849
| +11% | +$43K |
|
|
UBA
2114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $446K | ﹤0.01% |
23,025
+12,001
| +109% | +$222K |
|
|
VTIQU
2115
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $445K | ﹤0.01% |
+43,357
| New | +$440K |
|
2116
Badger Meter
BMI
$3.71B
| $444K | ﹤0.01% |
4,526
+326
| +8% | +$30.8K |
|
2117
Burford Capital
BUR
$922M
| $444K | ﹤0.01% |
42,780
| – | – |
|
2118
Hanover Insurance
THG
$7.68B
| $444K | ﹤0.01% |
3,270
-31
| -0.9% | -$4.25K |
|
2119
Henry Schein
HSIC
$9.64B
| $441K | ﹤0.01% |
5,976
+131
| +2% | +$9.87K |
|
2120
Coca-Cola Consolidated
COKE
$12.4B
| $440K | ﹤0.01% |
11,040
+1,250
| +13% | +$44.1K |
|
|
WRI
2121
DELISTED
Weingarten Realty Investors
WRI
| $439K | ﹤0.01% |
14,188
-5,791
| -29% | -$182K |
|
2122
PUT
TSMC
TSM
$2.07T
| $438K | ﹤0.01% |
104,900
+103,798
| +9,419% | +$12.2M |
|
|
COHR
2123
DELISTED
Coherent Inc
COHR
| $438K | ﹤0.01% |
1,661
-1,617
| -49% | -$425K |
|
|
AERI
2124
DELISTED
Aerie Pharmaceuticals
AERI
| $437K | ﹤0.01% |
27,222
+2,441
| +10% | +$41.9K |
|
|
GLV
2125
Clough Global Dividend & Income Fund
GLV
$77.7M
| $436K | ﹤0.01% |
39,823
+4,489
| +13% | +$52.1K |
|
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.