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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 | |
|---|---|---|---|---|---|---|
701
Manitowoc
MTW
$523M
| $5.48M | 0.02% |
265,660
+11,710
| +5% | +$194K |
|
702
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $5.48M | 0.02% |
62,411
+2,530
| +4% | +$216K |
|
|
MDC
703
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.47M | 0.02% |
91,875
+5,787
| +7% | +$303K |
|
|
AAC
704
DELISTED
Ares Acquisition Corporation
AAC
| $5.45M | 0.02% |
+550,020
| New | +$5.43M |
|
705
Stride
LRN
$3.83B
| $5.45M | 0.02% |
180,175
+97,142
| +117% | +$2.52M |
|
706
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $5.43M | 0.02% |
164,008
+145,030
| +764% | +$4.96M |
|
707
PACCAR
PCAR
$70.2B
| $5.41M | 0.02% |
87,299
-2,530
| -3% | -$158K |
|
708
KLA
KLAC
$266B
| $5.4M | 0.02% |
163,280
+50,150
| +44% | +$1.51M |
|
709
EyePoint Inc
EYPT
$1.04B
| $5.37M | 0.02% |
528,468
| – | – |
|
710
Alcon
ALC
$32.8B
| $5.35M | 0.02% |
75,947
+5,050
| +7% | +$358K |
|
711
Five Below
FIVE
$11.5B
| $5.34M | 0.02% |
27,892
+6,273
| +29% | +$1.18M |
|
712
BHP
BHP
$213B
| $5.33M | 0.02% |
86,388
+15,512
| +22% | +$999K |
|
|
IBHE
713
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.3M | 0.02% |
210,945
+5,070
| +2% | +$126K |
|
714
Eastman Chemical
EMN
$7.74B
| $5.3M | 0.02% |
48,097
+1,596
| +3% | +$173K |
|
715
Palladyne AI
PDYN
$244M
| $5.29M | 0.02% |
+89,945
| New | +$5.26M |
|
716
Charles River Laboratories
CRL
$10.8B
| $5.29M | 0.02% |
18,273
+1,638
| +10% | +$455K |
|
717
Leidos
LDOS
$14.5B
| $5.29M | 0.02% |
54,932
-10,411
| -16% | -$1.05M |
|
718
Yum! Brands
YUM
$40.7B
| $5.25M | 0.02% |
+48,546
| New | +$5.14M |
|
|
IBHC
719
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.23M | 0.02% |
+212,162
| New | +$5.19M |
|
|
IBHD
720
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.23M | 0.02% |
+212,309
| New | +$5.19M |
|
721
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $5.22M | 0.02% |
176,423
-189,421
| -52% | -$5.46M |
|
722
iShares China Large-Cap ETF
FXI
$4.22B
| $5.21M | 0.02% |
111,606
+35,276
| +46% | +$1.75M |
|
723
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $5.18M | 0.02% |
157,211
-7,087
| -4% | -$226K |
|
724
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $5.17M | 0.02% |
89,135
+34,822
| +64% | +$2.01M |
|
725
Broadridge
BR
$17.7B
| $5.14M | 0.02% |
33,567
-4,855
| -13% | -$717K |
|
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.