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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 | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.58B
| $9.02M | 0.03% |
49,608
+8,822
| +22% | +$2.05M |
|
|
SHYF
527
DELISTED
The Shyft Group
SHYF
| $8.97M | 0.03% |
241,359
-27,034
| -10% | -$906K |
|
528
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $8.94M | 0.03% |
311,036
-18,415
| -6% | -$520K |
|
529
Terex
TEX
$7.98B
| $8.87M | 0.03% |
192,599
+1,230
| +0.6% | +$50.4K |
|
530
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.84M | 0.03% |
282,494
+116,347
| +70% | +$3.65M |
|
531
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $8.78M | 0.03% |
513,543
-10,371
| -2% | -$168K |
|
532
First Trust Capital Strength ETF
FTCS
$7.88B
| $8.75M | 0.03% |
+123,664
| New | +$8.41M |
|
533
Roku
ROKU
$21.1B
| $8.73M | 0.03% |
26,784
+5,471
| +26% | +$2.14M |
|
534
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $8.68M | 0.03% |
+129,005
| New | +$8.82M |
|
535
ING
ING
$93.8B
| $8.64M | 0.03% |
709,321
+909
| +0.1% | +$9.66K |
|
536
Hershey
HSY
$35.4B
| $8.63M | 0.03% |
54,581
+30,160
| +124% | +$4.54M |
|
537
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
538
Goodyear
GT
$2.07B
| $8.56M | 0.03% |
489,277
+15,542
| +3% | +$225K |
|
539
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $8.54M | 0.03% |
205,763
-3,537
| -2% | -$142K |
|
540
WisdomTree US MidCap Fund
EZM
$937M
| $8.53M | 0.03% |
+167,392
| New | +$8.03M |
|
541
Royal Bank of Canada
RY
$291B
| $8.46M | 0.03% |
91,625
-243
| -0.3% | -$21.2K |
|
542
Franklin Resources
BEN
$16.9B
| $8.43M | 0.03% |
284,947
-22,878
| -7% | -$625K |
|
543
United States Oil Fund
USO
$2.45B
| $8.43M | 0.03% |
208,005
-13,986
| -6% | -$548K |
|
544
NeoGenomics
NEO
$1.81B
| $8.43M | 0.03% |
174,744
-1,131
| -0.6% | -$58.9K |
|
545
Mercado Libre
MELI
$91.3B
| $8.37M | 0.03% |
5,717
-584
| -9% | -$991K |
|
546
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.37M | 0.03% |
126,227
+48,161
| +62% | +$3.01M |
|
547
APA Corp
APA
$12.8B
| $8.35M | 0.03% |
467,133
+13,020
| +3% | +$238K |
|
548
Quest Diagnostics
DGX
$25.1B
| $8.3M | 0.03% |
64,698
+10,854
| +20% | +$1.34M |
|
|
NIQ
549
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $8.28M | 0.03% |
565,042
-1,612
| -0.3% | -$23.4K |
|
550
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $8.28M | 0.03% |
180,949
-3,055
| -2% | -$134K |
|
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.