We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
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
$31.7B
AUM Growth
+$7.67B
(+32%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
3,385
New
790
Increased
1,219
Reduced
876
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$318M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 3 |
Visa
V
|
+$242M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$220M |
| 5 |
Walt Disney
DIS
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$27.6M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$27M |
| 3 |
US Bancorp
USB
|
+$24.1M |
| 4 |
Warner Bros
WBD
|
+$21.2M |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Healthcare ETF
IYH
$3.11B
| $13M | 0.04% |
257,120
-66,470
| -21% | -$3.34M |
|
402
lululemon athletica
LULU
$13B
| $13M | 0.04% |
42,185
+1,589
| +4% | +$522K |
|
403
Invesco Global Clean Energy ETF
PBD
$186M
| $13M | 0.04% |
+404,545
| New | +$14.5M |
|
|
IBML
404
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.9M | 0.04% |
493,627
-7,725
| -2% | -$202K |
|
405
Ameriprise Financial
AMP
$46.8B
| $12.9M | 0.04% |
55,569
+9,941
| +22% | +$2.15M |
|
406
Vital Farms
VITL
$558M
| $12.8M | 0.04% |
+588,174
| New | +$15.4M |
|
407
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $12.8M | 0.04% |
292,810
+14,746
| +5% | +$659K |
|
408
Vornado Realty Trust
VNO
$7.47B
| $12.8M | 0.04% |
+281,487
| New | +$11.7M |
|
409
GraniteShares Gold Shares
BAR
$1.37B
| $12.8M | 0.04% |
750,676
+60,973
| +9% | +$1.09M |
|
410
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $12.7M | 0.04% |
230,725
+9,078
| +4% | +$502K |
|
411
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $12.7M | 0.04% |
+492,942
| New | +$12.5M |
|
412
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $12.5M | 0.04% |
443,931
+134,767
| +44% | +$3.72M |
|
|
NVTA
413
DELISTED
Invitae Corporation
NVTA
| $12.4M | 0.04% |
326,006
+29,752
| +10% | +$1.35M |
|
414
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $12.4M | 0.04% |
476,250
+192,248
| +68% | +$4.98M |
|
415
Virtu Financial
VIRT
$5.2B
| $12.4M | 0.04% |
+398,518
| New | +$11M |
|
416
Nasdaq
NDAQ
$51.5B
| $12.3M | 0.04% |
249,597
+8,169
| +3% | +$388K |
|
417
iShares Micro-Cap ETF
IWC
$1.43B
| $12.2M | 0.04% |
83,184
+1,648
| +2% | +$235K |
|
418
Rio Tinto
RIO
$148B
| $12.1M | 0.04% |
156,200
+29,826
| +24% | +$2.45M |
|
|
PPL
419
PPL Corp
PPL
$27.3B
| $12M | 0.04% |
417,394
+89,338
| +27% | +$2.5M |
|
420
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $12M | 0.04% |
233,459
+8,445
| +4% | +$435K |
|
421
ProShares Ultra S&P500
SSO
$7.82B
| $11.9M | 0.04% |
464,092
-2,164
| -0.5% | -$52.4K |
|
422
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $11.8M | 0.04% |
300,242
+69,804
| +30% | +$2.63M |
|
423
Valero Energy
VLO
$89.8B
| $11.8M | 0.04% |
+165,073
| New | +$11.2M |
|
424
Phillips 66
PSX
$82.9B
| $11.8M | 0.04% |
144,793
+5,723
| +4% | +$449K |
|
425
Becton Dickinson
BDX
$43.1B
| $11.8M | 0.04% |
49,637
-9,648
| -16% | -$2.36M |
|
Similar funds
HighTower Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, HighTower Advisors held 3,385 positions worth $31.7B, up 32% from $24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
HighTower Advisors deployed $6.14B of net new capital in Q1 2021, opening 790 new positions and adding to 1,219 existing holdings. Its largest new stake was Invesco QQQ Trust: 995,587 shares worth $318M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $27.6M trimmed.
- HighTower Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 995,587 shares worth $318M.
- HighTower Advisors added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $134M increase.
- HighTower Advisors's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $27.6M.
- HighTower Advisors fully exited JPMorgan BetaBuilders Canada ETF in Q1 2021, selling an estimated $27M.
- HighTower Advisors's ten largest holdings make up 18% of its $31.7B portfolio in Q1 2021.
- HighTower Advisors opened 790 new positions and closed 354 in Q1 2021.
- HighTower Advisors's portfolio value rose 32% quarter-over-quarter to $31.7B.
Based on HighTower Advisors's 13F filing for Q1 2021, filed 10 May 2021.