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HighTower Advisors

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
Cap. Flow
+$6.14B
Cap. Flow %
19.39%
Top 10 Hldgs %
17.63%
Holding
3,385
New
790
Increased
1,219
Reduced
876
Closed
354

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$318M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
3
V icon
Visa
V
+$242M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$220M
5
DIS icon
Walt Disney
DIS
+$219M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.6M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$27M
3
USB icon
US Bancorp
USB
+$24.1M
4
WBD icon
Warner Bros
WBD
+$21.2M
5
IGPT icon
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
HPQ icon
851
HP
HPQ
$24.3B
$3.71M 0.01%
117,542
+5,915
+5% +$163K
FXO icon
852
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.7M 0.01%
89,259
+4,426
+5% +$172K
EQNR icon
853
Equinor
EQNR
$91.4B
$3.68M 0.01%
187,980
+6,359
+4% +$121K
ZUO
854
DELISTED
Zuora, Inc.
ZUO
$3.66M 0.01%
+247,230
New +$3.68M
MTD icon
855
Mettler-Toledo International
MTD
$27B
$3.65M 0.01%
3,209
+3
+0.1% +$3.48K
L icon
856
Loews
L
$24.4B
$3.64M 0.01%
70,997
-2,930
-4% -$143K
ESGV icon
857
Vanguard ESG US Stock ETF
ESGV
$13B
$3.61M 0.01%
+48,911
New +$3.54M
CE icon
858
Celanese
CE
$4.87B
$3.6M 0.01%
24,103
+2,966
+14% +$407K
CRSP icon
859
CRISPR Therapeutics
CRSP
$4.6B
$3.58M 0.01%
29,485
+3,014
+11% +$455K
CMC icon
860
Commercial Metals
CMC
$7.53B
$3.57M 0.01%
115,674
+47,100
+69% +$1.17M
MSM icon
861
MSC Industrial Direct
MSM
$7.07B
$3.56M 0.01%
39,424
-2,989
-7% -$255K
VIS icon
862
Vanguard Industrials ETF
VIS
$8.26B
$3.56M 0.01%
+18,806
New +$3.35M
BUFR icon
863
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.56M 0.01%
+160,967
New +$3.5M
AVDE icon
864
Avantis International Equity ETF
AVDE
$17.9B
$3.55M 0.01%
58,596
+10,318
+21% +$613K
NGG icon
865
National Grid
NGG
$81.6B
$3.54M 0.01%
67,249
+23,201
+53% +$1.21M
SABA
866
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.54M 0.01%
333,736
-14,423
-4% -$159K
IDV icon
867
iShares International Select Dividend ETF
IDV
$8.24B
$3.52M 0.01%
111,932
+46,002
+70% +$1.43M
PDBC icon
868
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.52M 0.01%
204,807
+55,065
+37% +$927K
SFBS
869
ServisFirst Bancshares
SFBS
$4.82B
$3.51M 0.01%
57,204
-23,764
-29% -$1.18M
VSS icon
870
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.5M 0.01%
+27,318
New +$3.46M
WSM icon
871
Williams-Sonoma
WSM
$27.6B
$3.5M 0.01%
+39,090
New +$2.64M
BFEB icon
872
Innovator US Equity Buffer ETF February
BFEB
$252M
$3.48M 0.01%
119,689
+107,700
+898% +$3.03M
WSO icon
873
Watsco Inc
WSO
$15B
$3.47M 0.01%
+13,308
New +$3.28M
FSKR
874
DELISTED
FS KKR Capital Corp. II
FSKR
$3.46M 0.01%
177,284
+10,000
+6% +$181K
VOE icon
875
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.45M 0.01%
+25,593
New +$3.28M
33 34
35
36 37

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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.