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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 | |
|---|---|---|---|---|---|---|
926
Cadence Design Systems
CDNS
$93.4B
| $3.05M | 0.01% |
22,280
-101
| -0.5% | -$13.6K |
|
927
Realty Income
O
$61.1B
| $3.02M | 0.01% |
49,227
+7,969
| +19% | +$472K |
|
928
FIVE9
FIVN
$1.96B
| $3.01M | 0.01% |
19,257
+3,857
| +25% | +$659K |
|
929
Pinnacle West Capital
PNW
$12.8B
| $3.01M | 0.01% |
36,962
+20,023
| +118% | +$1.55M |
|
930
MakeMyTrip
MMYT
$4.97B
| $3.01M | 0.01% |
94,869
-8,392
| -8% | -$267K |
|
931
Sony
SONY
$131B
| $3M | 0.01% |
141,805
+2,435
| +2% | +$51.4K |
|
932
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $3M | 0.01% |
71,352
-15,280
| -18% | -$623K |
|
933
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $3M | 0.01% |
+82,427
| New | +$2.9M |
|
934
Starwood Property Trust
STWD
$6.15B
| $2.99M | 0.01% |
120,798
-1,574
| -1% | -$34.1K |
|
935
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $2.99M | 0.01% |
111,106
-4,845
| -4% | -$128K |
|
936
Public Storage
PSA
$60.5B
| $2.98M | 0.01% |
12,095
+223
| +2% | +$51.9K |
|
937
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $2.96M | 0.01% |
58,984
+15,182
| +35% | +$764K |
|
938
Ferrari
RACE
$66.8B
| $2.95M | 0.01% |
14,131
+3,436
| +32% | +$704K |
|
|
SIEN
939
DELISTED
Sientra, Inc.
SIEN
| $2.94M | 0.01% |
40,379
-1,000
| -2% | -$63.8K |
|
940
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.94M | 0.01% |
64,492
-194
| -0.3% | -$8.9K |
|
941
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.94M | 0.01% |
125,451
+5,003
| +4% | +$112K |
|
942
Fortune Brands Innovations
FBIN
$6.14B
| $2.94M | 0.01% |
35,913
+161
| +0.5% | +$12.2K |
|
943
BCE
BCE
$19.8B
| $2.92M | 0.01% |
64,748
+11,804
| +22% | +$521K |
|
944
Western Alliance Bancorporation
WAL
$9.04B
| $2.91M | 0.01% |
+30,831
| New | +$2.55M |
|
945
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.9M | 0.01% |
6,136
-4,747
| -44% | -$2.31M |
|
946
Roper Technologies
ROP
$37.1B
| $2.9M | 0.01% |
7,251
+207
| +3% | +$83.1K |
|
947
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.9M | 0.01% |
56,106
-8,817
| -14% | -$459K |
|
948
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $2.9M | 0.01% |
63,742
+16,268
| +34% | +$694K |
|
949
Innovator US Equity Power Buffer ETF December
PDEC
$978M
| $2.88M | 0.01% |
96,775
-3,250
| -3% | -$95.1K |
|
|
LNW
950
DELISTED
Light & Wonder
LNW
| $2.88M | 0.01% |
74,756
+1,050
| +1% | +$47.1K |
|
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.