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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.32B | 3.82% |
9,631,334
+148,710
| +2% | +$19.3M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $909M | 2.63% |
2,172
-24
| -1% | -$10.1M |
|
3
Microsoft
MSFT
$2.83T
| $902M | 2.61% |
3,329,033
+66,536
| +2% | +$16.9M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $647M | 1.87% |
1,512,130
+22,317
| +1% | +$9.32M |
|
5
Amazon
AMZN
$2.51T
| $497M | 1.44% |
2,894,200
+110,720
| +4% | +$18.4M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $494M | 1.43% |
1,777,985
-14,687
| -0.8% | -$4.1M |
|
|
7
Johnson & Johnson
JNJ
$624B
| $409M | 1.19% |
2,486,737
+235,674
| +10% | +$39M |
|
|
8
ExxonMobil
XOM
$650B
| $342M | 0.99% |
5,423,758
-636,899
| -11% | -$38M |
|
9
Vanguard S&P 500 ETF
VOO
$967B
| $330M | 0.96% |
839,362
+1,269
| +0.2% | +$487K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $286M | 0.83% |
4,215,436
+37,644
| +0.9% | +$2.43M |
|
11
Visa
V
$669B
| $282M | 0.82% |
1,205,621
+58,164
| +5% | +$13.3M |
|
12
SPDR Gold Trust
GLD
$130B
| $275M | 0.8% |
1,659,531
+72,744
| +5% | +$12.4M |
|
13
iShares Core S&P 500 ETF
IVV
$875B
| $263M | 0.76% |
610,687
-17,547
| -3% | -$7.35M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $260M | 0.75% |
1,602,286
-4,850
| -0.3% | -$762K |
|
15
JPMorgan Chase
JPM
$930B
| $258M | 0.75% |
1,654,623
-30,851
| -2% | -$4.85M |
|
16
Alphabet (Google) Class A
GOOGL
$3.89T
| $249M | 0.72% |
2,040,640
+41,300
| +2% | +$4.82M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $242M | 0.7% |
2,142,758
-126,948
| -6% | -$14.2M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $242M | 0.7% |
1,562,700
+16,739
| +1% | +$2.57M |
|
19
Stepan Co
SCL
$1.31B
| $239M | 0.69% |
1,989,375
| – | – |
|
20
Walt Disney
DIS
$161B
| $226M | 0.65% |
1,283,611
+97,970
| +8% | +$17.6M |
|
21
McDonald's
MCD
$187B
| $225M | 0.65% |
974,765
+31,366
| +3% | +$7.3M |
|
22
Bank of America
BAC
$430B
| $224M | 0.65% |
5,433,156
+43,950
| +0.8% | +$1.8M |
|
23
Procter & Gamble
PG
$342B
| $222M | 0.64% |
1,647,276
+143,603
| +10% | +$19.4M |
|
24
Vanguard Growth ETF
VUG
$217B
| $213M | 0.62% |
4,452,150
+4,230
| +0.1% | +$192K |
|
25
Meta Platforms (Facebook)
META
$1.54T
| $209M | 0.6% |
599,611
-9,713
| -2% | -$3.12M |
|
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.