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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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$22.4B
| $3.19M | 0.01% |
29,485
-2,562
| -8% | -$247K |
|
902
Iron Mountain
IRM
$37.8B
| $3.19M | 0.01% |
86,174
-41,049
| -32% | -$1.37M |
|
|
HZNP
903
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.19M | 0.01% |
34,581
+908
| +3% | +$76.6K |
|
904
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.18M | 0.01% |
53,721
+793
| +1% | +$48K |
|
|
ABMD
905
DELISTED
Abiomed Inc
ABMD
| $3.18M | 0.01% |
10,058
-1,556
| -13% | -$498K |
|
|
AMPS
906
DELISTED
Altus Power
AMPS
| $3.17M | 0.01% |
+323,680
| New | +$3.3M |
|
907
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.16M | 0.01% |
89,590
-13,110
| -13% | -$448K |
|
908
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $3.15M | 0.01% |
48,810
+18,323
| +60% | +$1.17M |
|
909
TE Connectivity
TEL
$60.2B
| $3.13M | 0.01% |
24,265
-598
| -2% | -$76.8K |
|
910
Ericsson
ERIC
$31.8B
| $3.12M | 0.01% |
241,349
+77,984
| +48% | +$993K |
|
911
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $3.11M | 0.01% |
+30,769
| New | +$3.22M |
|
912
Old Dominion Freight Line
ODFL
$47.2B
| $3.11M | 0.01% |
25,866
+3,734
| +17% | +$401K |
|
913
Fox Factory Holding Corp
FOXF
$779M
| $3.1M | 0.01% |
24,404
+2,340
| +11% | +$302K |
|
914
SAP
SAP
$200B
| $3.1M | 0.01% |
25,107
-13,205
| -34% | -$1.67M |
|
915
Elanco Animal Health
ELAN
$12.7B
| $3.1M | 0.01% |
104,595
+8,458
| +9% | +$260K |
|
916
Pacific Biosciences
PACB
$422M
| $3.09M | 0.01% |
92,813
+78,513
| +549% | +$2.75M |
|
917
Innovator US Equity Buffer ETF October
BOCT
$283M
| $3.09M | 0.01% |
98,935
-8,200
| -8% | -$250K |
|
918
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $3.09M | 0.01% |
100,697
+14,098
| +16% | +$428K |
|
919
Upland Software
UPLD
$13.1M
| $3.09M | 0.01% |
6,540
| – | – |
|
920
AB InBev
BUD
$156B
| $3.08M | 0.01% |
49,123
+17,986
| +58% | +$1.16M |
|
921
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.08M | 0.01% |
28,573
+7,902
| +38% | +$853K |
|
922
Weibo
WB
$1.92B
| $3.08M | 0.01% |
+59,879
| New | +$3.02M |
|
|
PARA
923
DELISTED
Paramount Global Class B
PARA
| $3.07M | 0.01% |
+68,143
| New | +$4.16M |
|
924
Ollie's Bargain Outlet
OLLI
$4.04B
| $3.07M | 0.01% |
35,291
+1,738
| +5% | +$158K |
|
925
Cencora
COR
$60.5B
| $3.06M | 0.01% |
+25,889
| New | +$2.8M |
|
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.