We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VAR
876
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 0.01% |
+19,517
| New | +$3.43M |
|
877
iShares US Energy ETF
IYE
$1.71B
| $3.44M | 0.01% |
131,856
-597
| -0.5% | -$14.7K |
|
878
Graham Holdings Company
GHC
$5.08B
| $3.42M | 0.01% |
6,073
-192
| -3% | -$111K |
|
879
Moody's
MCO
$84.2B
| $3.41M | 0.01% |
11,421
+498
| +5% | +$140K |
|
880
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
| $3.4M | 0.01% |
60,041
+54,181
| +925% | +$2.89M |
|
|
CND
881
DELISTED
Concord Acquisition Corp.
CND
| $3.39M | 0.01% |
+345,935
| New | +$3.47M |
|
|
COOL
882
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $3.38M | 0.01% |
+344,888
| New | +$3.43M |
|
883
Vertex Pharmaceuticals
VRTX
$122B
| $3.36M | 0.01% |
+15,635
| New | +$3.43M |
|
884
Carnival Corporation Ltd
CCL
$37.1B
| $3.31M | 0.01% |
124,743
+47,864
| +62% | +$1.13M |
|
885
Fox Class A
FOXA
$23.8B
| $3.31M | 0.01% |
91,681
-4,442
| -5% | -$155K |
|
886
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $3.3M | 0.01% |
223,340
-314,002
| -58% | -$4.65M |
|
887
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $3.3M | 0.01% |
168,352
+95,755
| +132% | +$1.77M |
|
|
MPT
888
Medical Properties Trust
MPT
$2.86B
| $3.29M | 0.01% |
154,526
+70,400
| +84% | +$1.51M |
|
889
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $3.29M | 0.01% |
42,727
+9,343
| +28% | +$718K |
|
890
Workiva
WK
$3.13B
| $3.29M | 0.01% |
+37,228
| New | +$3.68M |
|
891
Cirrus Logic
CRUS
$6.87B
| $3.27M | 0.01% |
38,373
+33,886
| +755% | +$2.93M |
|
892
iShares MSCI Malaysia ETF
EWM
$307M
| $3.27M | 0.01% |
120,774
+3,951
| +3% | +$110K |
|
893
Repligen
RGEN
$7.39B
| $3.26M | 0.01% |
16,773
-664
| -4% | -$136K |
|
894
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $3.26M | 0.01% |
132,221
-693
| -0.5% | -$17.6K |
|
895
BILL Holdings
BILL
$4.47B
| $3.25M | 0.01% |
22,338
+1,878
| +9% | +$281K |
|
896
NIO
NIO
$11.6B
| $3.23M | 0.01% |
82,849
+31,490
| +61% | +$1.61M |
|
897
Navigator Holdings
NVGS
$1.34B
| $3.23M | 0.01% |
362,898
+3,838
| +1% | +$38.9K |
|
898
Huntington Ingalls Industries
HII
$11.4B
| $3.23M | 0.01% |
15,687
+9,041
| +136% | +$1.62M |
|
899
Ternium
TX
$9.37B
| $3.22M | 0.01% |
83,145
+68,280
| +459% | +$2.2M |
|
900
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $3.22M | 0.01% |
345,904
+24,673
| +8% | +$222K |
|
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.