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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 | |
|---|---|---|---|---|---|---|
|
LUNA
751
DELISTED
Luna Innovations Incorporated
LUNA
| $4.85M | 0.02% |
+460,867
| New | +$5.15M |
|
752
Keysight
KEYS
$53.6B
| $4.83M | 0.02% |
33,739
-73
| -0.2% | -$10.4K |
|
753
Las Vegas Sands
LVS
$31.6B
| $4.8M | 0.02% |
78,927
+30,465
| +63% | +$1.78M |
|
754
Global X FinTech ETF
FINX
$170M
| $4.78M | 0.02% |
108,343
+29,746
| +38% | +$1.4M |
|
755
Nice
NICE
$5.57B
| $4.78M | 0.02% |
22,042
+2,189
| +11% | +$548K |
|
|
BSCL
756
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.78M | 0.02% |
226,113
-118,914
| -34% | -$2.52M |
|
757
Southern Copper
SCCO
$141B
| $4.78M | 0.02% |
75,906
-4,240
| -5% | -$282K |
|
758
Ventas
VTR
$48.7B
| $4.78M | 0.02% |
+89,887
| New | +$4.61M |
|
759
Corteva
CTVA
$58.6B
| $4.76M | 0.02% |
101,958
+17,031
| +20% | +$753K |
|
760
Consolidated Edison
ED
$41.1B
| $4.76M | 0.02% |
63,706
-5,769
| -8% | -$406K |
|
|
TZPS
761
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.75M | 0.02% |
+488,450
| New | +$4.78M |
|
762
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $4.75M | 0.02% |
83,903
+3,597
| +4% | +$203K |
|
763
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.71M | 0.01% |
43,374
-1,737
| -4% | -$190K |
|
764
Goldman Sachs BDC
GSBD
$979M
| $4.7M | 0.01% |
244,406
+230,407
| +1,646% | +$4.31M |
|
765
United Rentals
URI
$70.2B
| $4.69M | 0.01% |
14,200
-4,548
| -24% | -$1.29M |
|
766
Radware
RDWR
$1.23B
| $4.68M | 0.01% |
179,672
-1,391
| -0.8% | -$38.1K |
|
767
SolarEdge
SEDG
$2.62B
| $4.67M | 0.01% |
16,274
+335
| +2% | +$101K |
|
768
Fair Isaac
FICO
$29.7B
| $4.67M | 0.01% |
9,621
-41
| -0.4% | -$19.5K |
|
769
Toronto Dominion Bank
TD
$198B
| $4.66M | 0.01% |
71,382
-3,015
| -4% | -$184K |
|
770
VF Corp
VFC
$6.72B
| $4.66M | 0.01% |
+58,366
| New | +$4.74M |
|
|
BSCN
771
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.63M | 0.01% |
212,341
+30,514
| +17% | +$666K |
|
772
NVR
NVR
$16.9B
| $4.6M | 0.01% |
977
-17
| -2% | -$76.3K |
|
773
Select Water Solutions
WTTR
$2.34B
| $4.6M | 0.01% |
923,531
| – | – |
|
774
Tetra Tech
TTEK
$8.28B
| $4.59M | 0.01% |
170,225
-46,015
| -21% | -$1.22M |
|
|
SCOA
775
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.59M | 0.01% |
+468,263
| New | +$4.73M |
|
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.