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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 | |
|---|---|---|---|---|---|---|
476
iShares MBS ETF
MBB
$39B
| $10.2M | 0.03% |
94,229
+33,103
| +54% | +$3.63M |
|
477
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $10.2M | 0.03% |
135,575
-33,389
| -20% | -$2.47M |
|
|
MAAC
478
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $10.2M | 0.03% |
1,039,920
+919,620
| +764% | +$9.34M |
|
479
DexCom
DXCM
$27.6B
| $10.1M | 0.03% |
111,876
-88,284
| -44% | -$8.29M |
|
480
Paychex
PAYX
$40.4B
| $9.98M | 0.03% |
101,802
+11,125
| +12% | +$1.02M |
|
481
T-Mobile US
TMUS
$193B
| $9.97M | 0.03% |
79,518
-9,159
| -10% | -$1.15M |
|
482
MGM Resorts International
MGM
$11.7B
| $9.96M | 0.03% |
261,754
-15,807
| -6% | -$552K |
|
483
Alcoa
AA
$11.7B
| $9.93M | 0.03% |
304,567
+2,895
| +1% | +$73.2K |
|
484
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $9.92M | 0.03% |
151,096
+7,561
| +5% | +$499K |
|
485
nCino
NCNO
$1.81B
| $9.9M | 0.03% |
148,267
+132,636
| +849% | +$9.47M |
|
486
Carrier Global
CARR
$57.2B
| $9.89M | 0.03% |
234,879
+38,946
| +20% | +$1.51M |
|
487
Canadian National Railway
CNI
$78.3B
| $9.87M | 0.03% |
85,011
+4,884
| +6% | +$542K |
|
488
Vanguard Consumer Staples ETF
VDC
$7.86B
| $9.82M | 0.03% |
+55,020
| New | +$9.44M |
|
489
Innovator US Equity Buffer ETF September
BSEP
$215M
| $9.76M | 0.03% |
320,832
+12,401
| +4% | +$368K |
|
490
Equifax
EFX
$20.3B
| $9.76M | 0.03% |
53,850
+664
| +1% | +$117K |
|
|
CTAC
491
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $9.75M | 0.03% |
983,073
+720,128
| +274% | +$7.47M |
|
492
Kroger
KR
$34.8B
| $9.73M | 0.03% |
270,186
+5,578
| +2% | +$191K |
|
493
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $9.71M | 0.03% |
+303,816
| New | +$9.43M |
|
494
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $9.69M | 0.03% |
188,063
+1,925
| +1% | +$99.6K |
|
495
Criteo
CRTO
$1.03B
| $9.64M | 0.03% |
277,632
+84,628
| +44% | +$2.32M |
|
496
Cigna
CI
$76.6B
| $9.63M | 0.03% |
39,940
-223
| -0.6% | -$49.7K |
|
497
Clorox
CLX
$11.6B
| $9.63M | 0.03% |
49,923
-383
| -0.8% | -$73.7K |
|
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.57M | 0.03% |
93,961
+7,295
| +8% | +$696K |
|
|
TPC
499
Tutor Perini Cor
TPC
$4.57B
| $9.54M | 0.03% |
502,317
+10,253
| +2% | +$174K |
|
500
ResMed
RMD
$28.3B
| $9.51M | 0.03% |
48,651
+1,821
| +4% | +$365K |
|
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.