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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
+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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $10.9M | 0.03% |
213,347
+85,728
| +67% | +$4.38M |
|
|
AXON
452
Axon Enterprise
AXON
$40.5B
| $10.8M | 0.03% |
76,247
-10,685
| -12% | -$1.67M |
|
453
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $10.8M | 0.03% |
+191,606
| New | +$10.4M |
|
454
Gartner
IT
$9.41B
| $10.8M | 0.03% |
59,262
+3,898
| +7% | +$678K |
|
455
Qorvo
QRVO
$7.63B
| $10.8M | 0.03% |
59,086
-5,161
| -8% | -$906K |
|
456
Palantir
PLTR
$295B
| $10.8M | 0.03% |
463,066
+92,281
| +25% | +$2.53M |
|
457
Biogen
BIIB
$29.9B
| $10.8M | 0.03% |
38,360
-124
| -0.3% | -$33.4K |
|
458
Alerian MLP ETF
AMLP
$13B
| $10.8M | 0.03% |
352,879
-22,687
| -6% | -$663K |
|
459
iShares US Equity Factor ETF
LRGF
$3.52B
| $10.7M | 0.03% |
264,262
-2,430
| -0.9% | -$95.5K |
|
|
HIGA
460
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $10.7M | 0.03% |
1,077,198
+924,549
| +606% | +$9.44M |
|
461
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $10.7M | 0.03% |
+57,891
| New | +$10.5M |
|
462
Devon Energy
DVN
$51.9B
| $10.7M | 0.03% |
489,956
-97,722
| -17% | -$2.01M |
|
463
Reliance Steel & Aluminium
RS
$20.8B
| $10.7M | 0.03% |
69,744
-2,482
| -3% | -$334K |
|
464
Fastenal
FAST
$54B
| $10.6M | 0.03% |
420,706
+24,898
| +6% | +$596K |
|
465
Palo Alto Networks
PANW
$264B
| $10.6M | 0.03% |
197,562
+2,400
| +1% | +$143K |
|
466
Guardant Health
GH
$19.5B
| $10.5M | 0.03% |
69,053
-3,505
| -5% | -$530K |
|
467
Edwards Lifesciences
EW
$47.6B
| $10.5M | 0.03% |
+125,188
| New | +$10.6M |
|
468
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $10.5M | 0.03% |
227,507
+67,286
| +42% | +$3.1M |
|
469
Baxter International
BAX
$11.6B
| $10.4M | 0.03% |
123,277
+4,588
| +4% | +$364K |
|
470
CACI
CACI
$10.8B
| $10.4M | 0.03% |
42,659
+32,324
| +313% | +$7.73M |
|
471
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $10.4M | 0.03% |
362,963
+241,909
| +200% | +$6.9M |
|
472
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.3M | 0.03% |
94,608
-5,760
| -6% | -$600K |
|
473
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $10.3M | 0.03% |
+180,010
| New | +$9.9M |
|
474
Vanguard Health Care ETF
VHT
$18.2B
| $10.3M | 0.03% |
+45,047
| New | +$10.3M |
|
475
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $10.2M | 0.03% |
201,442
-6,599
| -3% | -$335K |
|
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.