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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $35.8M | 0.1% |
486,621
-14,150
| -3% | -$1.02M |
|
202
Ares Capital
ARCC
$13.5B
| $35.8M | 0.1% |
1,825,653
-511,622
| -22% | -$9.91M |
|
203
MetLife
MET
$61B
| $35.8M | 0.1% |
597,726
-214,728
| -26% | -$13.6M |
|
204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $35.6M | 0.1% |
311,328
+5,886
| +2% | +$664K |
|
205
FedEx
FDX
$74.5B
| $35.5M | 0.1% |
118,885
+24,938
| +27% | +$7.4M |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $35.2M | 0.1% |
370,386
+138,980
| +60% | +$13.1M |
|
207
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $35.2M | 0.1% |
352,903
-187
| -0.1% | -$18.6K |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $34.8M | 0.1% |
353,720
+19,391
| +6% | +$1.85M |
|
|
XYZ
209
Block Inc
XYZ
$45.9B
| $34.8M | 0.1% |
142,902
+7,689
| +6% | +$1.78M |
|
210
Citigroup
C
$222B
| $34.6M | 0.1% |
489,911
+44,705
| +10% | +$3.31M |
|
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $34.5M | 0.1% |
750,082
+84,271
| +13% | +$3.86M |
|
212
Sysco
SYY
$39.7B
| $34.5M | 0.1% |
444,145
-4,326
| -1% | -$349K |
|
213
Emerson Electric
EMR
$82.9B
| $34.4M | 0.1% |
357,278
+59,579
| +20% | +$5.6M |
|
214
First Trust Value Line Dividend Fund
FVD
$8.29B
| $34.1M | 0.1% |
858,116
+17,059
| +2% | +$678K |
|
215
iShares Russell 2000 Value ETF
IWN
$14.4B
| $33.8M | 0.1% |
204,171
+6,033
| +3% | +$995K |
|
216
TJX Companies
TJX
$170B
| $33.7M | 0.1% |
501,248
+24,996
| +5% | +$1.7M |
|
217
Energy Transfer Partners
ET
$70.1B
| $33.7M | 0.1% |
3,173,680
-38,712
| -1% | -$371K |
|
218
MaxLinear
MXL
$6.41B
| $33.1M | 0.1% |
779,905
-98,131
| -11% | -$3.66M |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $32.9M | 0.1% |
312,197
+65,180
| +26% | +$6.81M |
|
220
iShares Core S&P US Value ETF
IUSV
$27.2B
| $32.8M | 0.1% |
456,263
+1,891
| +0.4% | +$136K |
|
221
Ulta Beauty
ULTA
$20.4B
| $32.5M | 0.09% |
94,214
+1,765
| +2% | +$579K |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $32.3M | 0.09% |
605,318
+60,480
| +11% | +$3.23M |
|
223
Kinder Morgan
KMI
$73.1B
| $32.2M | 0.09% |
1,768,075
-399,988
| -18% | -$7.13M |
|
224
General Dynamics
GD
$105B
| $32.1M | 0.09% |
170,395
+642
| +0.4% | +$121K |
|
225
Golub Capital BDC
GBDC
$3.33B
| $32M | 0.09% |
2,075,922
-179,348
| -8% | -$2.78M |
|
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.