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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 | |
|---|---|---|---|---|---|---|
676
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $6.08M | 0.02% |
104,011
+20,811
| +25% | +$1.36M |
|
677
AstraZeneca
AZN
$266B
| $6.01M | 0.02% |
61,090
+9,109
| +18% | +$916K |
|
|
IBMM
678
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.01M | 0.02% |
222,788
-5,486
| -2% | -$148K |
|
679
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $6M | 0.02% |
101,850
+517
| +0.5% | +$30.6K |
|
680
Prologis
PLD
$136B
| $6M | 0.02% |
56,890
+8,730
| +18% | +$890K |
|
681
State Street
STT
$50.3B
| $5.97M | 0.02% |
70,993
-7,586
| -10% | -$588K |
|
682
Viatris
VTRS
$20.5B
| $5.95M | 0.02% |
+438,295
| New | +$7.14M |
|
683
Blue Owl Capital
OBDC
$5.43B
| $5.95M | 0.02% |
431,221
-18,078
| -4% | -$246K |
|
684
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $5.94M | 0.02% |
115,846
-9,759
| -8% | -$502K |
|
685
Moderna
MRNA
$22.1B
| $5.89M | 0.02% |
44,946
+11,438
| +34% | +$1.66M |
|
|
RETA
686
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.88M | 0.02% |
58,958
-35
| -0.1% | -$4.08K |
|
|
CURO
687
DELISTED
CURO Group Holdings Corp.
CURO
| $5.88M | 0.02% |
402,727
+61,648
| +18% | +$924K |
|
688
VanEck Merk Gold Trust
OUNZ
$2.52B
| $5.86M | 0.02% |
+352,279
| New | +$6.15M |
|
689
First Financial Bancorp
FFBC
$3.55B
| $5.82M | 0.02% |
242,450
+24,981
| +11% | +$551K |
|
690
LendingTree
TREE
$560M
| $5.82M | 0.02% |
+27,592
| New | +$7.85M |
|
691
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.81M | 0.02% |
67,164
+10,417
| +18% | +$906K |
|
692
Trade Desk
TTD
$8.53B
| $5.81M | 0.02% |
89,170
+3,230
| +4% | +$250K |
|
|
VMW
693
DELISTED
VMware, Inc
VMW
| $5.79M | 0.02% |
+38,343
| New | +$5.48M |
|
|
MIME
694
DELISTED
Mimecast Limited
MIME
| $5.71M | 0.02% |
+143,223
| New | +$6.31M |
|
695
Prudential Financial
PRU
$42.3B
| $5.7M | 0.02% |
62,671
+15,433
| +33% | +$1.32M |
|
696
HealthEquity
HQY
$8.23B
| $5.67M | 0.02% |
83,397
+202
| +0.2% | +$15.9K |
|
697
Whirlpool
WHR
$2.46B
| $5.63M | 0.02% |
+25,568
| New | +$5.07M |
|
698
JPMorgan Municipal ETF
JMUB
$8.32B
| $5.51M | 0.02% |
100,956
-970
| -1% | -$53.3K |
|
699
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $5.51M | 0.02% |
+79,584
| New | +$5.24M |
|
700
Match Group
MTCH
$9.06B
| $5.48M | 0.02% |
39,899
+1,288
| +3% | +$194K |
|
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.