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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 | |
|---|---|---|---|---|---|---|
951
Cloudflare
NET
$94.3B
| $2.88M | 0.01% |
40,830
+21,990
| +117% | +$1.69M |
|
952
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $2.87M | 0.01% |
57,007
+44,856
| +369% | +$2.25M |
|
953
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.85M | 0.01% |
167,967
-269,441
| -62% | -$4.52M |
|
|
HEP
954
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.84M | 0.01% |
148,583
-811
| -0.5% | -$13.4K |
|
955
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.83M | 0.01% |
66,966
+44,312
| +196% | +$1.81M |
|
956
Kimco Realty
KIM
$17.8B
| $2.83M | 0.01% |
150,731
-2,682
| -2% | -$47.3K |
|
957
Black Stone Minerals
BSM
$3.17B
| $2.83M | 0.01% |
324,123
+4,000
| +1% | +$35.5K |
|
958
Alphatec Holdings
ATEC
$1.33B
| $2.82M | 0.01% |
178,821
-103,326
| -37% | -$1.63M |
|
959
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $2.82M | 0.01% |
21,021
+143
| +0.7% | +$19.2K |
|
960
ManpowerGroup
MAN
$2.5B
| $2.82M | 0.01% |
28,584
-829
| -3% | -$79.3K |
|
961
CoStar Group
CSGP
$11.9B
| $2.82M | 0.01% |
34,290
+4,150
| +14% | +$358K |
|
|
HCAR
962
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.82M | 0.01% |
+290,800
| New | +$2.91M |
|
963
Humana
HUM
$45.8B
| $2.82M | 0.01% |
6,718
+1,368
| +26% | +$546K |
|
964
LKQ Corp
LKQ
$6.69B
| $2.81M | 0.01% |
66,447
+41,551
| +167% | +$1.63M |
|
965
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $2.81M | 0.01% |
23,412
+10,105
| +76% | +$1.18M |
|
|
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.81M | 0.01% |
+60,474
| New | +$2.52M |
|
967
Vale
VALE
$62.9B
| $2.81M | 0.01% |
+161,959
| New | +$2.83M |
|
968
CMS Energy
CMS
$22.9B
| $2.8M | 0.01% |
45,834
-2,914
| -6% | -$167K |
|
969
Intellia Therapeutics
NTLA
$1.49B
| $2.8M | 0.01% |
34,856
+5,304
| +18% | +$356K |
|
970
VanEck Video Gaming and eSports ETF
ESPO
$239M
| $2.79M | 0.01% |
+40,874
| New | +$2.98M |
|
|
RDS.B
971
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.79M | 0.01% |
75,634
-1,521
| -2% | -$58.1K |
|
972
Generac Holdings
GNRC
$11.6B
| $2.79M | 0.01% |
8,465
-264
| -3% | -$77.8K |
|
|
MNDT
973
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.77M | 0.01% |
139,961
-119,509
| -46% | -$2.5M |
|
974
Icon
ICLR
$13B
| $2.77M | 0.01% |
14,057
-185
| -1% | -$36.5K |
|
975
BlackLine
BL
$1.8B
| $2.77M | 0.01% |
25,503
+1,358
| +6% | +$169K |
|
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.