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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 | |
|---|---|---|---|---|---|---|
976
iShares Core US REIT ETF
USRT
$4.73B
| $2.77M | 0.01% |
52,704
+2,902
| +6% | +$146K |
|
977
Eagle Bancorp
EGBN
$858M
| $2.74M | 0.01% |
51,536
-5,825
| -10% | -$283K |
|
978
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.73M | 0.01% |
+85,464
| New | +$2.74M |
|
979
Hercules Capital
HTGC
$2.95B
| $2.73M | 0.01% |
170,486
-3,578
| -2% | -$55.5K |
|
980
iShares US Financials ETF
IYF
$4.68B
| $2.72M | 0.01% |
36,381
+5,298
| +17% | +$377K |
|
981
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $2.72M | 0.01% |
47,098
+4,123
| +10% | +$231K |
|
|
VPU
982
Vanguard Utilities ETF
VPU
$8.72B
| $2.72M | 0.01% |
+19,423
| New | +$2.65M |
|
983
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $2.71M | 0.01% |
25,696
-1,068
| -4% | -$114K |
|
984
STMicroelectronics
STM
$47.7B
| $2.7M | 0.01% |
70,827
+28,477
| +67% | +$1.11M |
|
985
DTE Energy
DTE
$30.6B
| $2.69M | 0.01% |
23,775
+3,768
| +19% | +$396K |
|
986
Nutrien
NTR
$32.4B
| $2.69M | 0.01% |
49,848
+618
| +1% | +$33.6K |
|
987
Snowflake
SNOW
$94.6B
| $2.69M | 0.01% |
11,744
+4,728
| +67% | +$1.26M |
|
|
ABGI
988
DELISTED
ABG Acquisition Corp. I
ABGI
| $2.68M | 0.01% |
+271,008
| New | +$2.73M |
|
|
GER
989
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.68M | 0.01% |
276,532
+3,738
| +1% | +$33.6K |
|
|
KYNB
990
Kyntra Bio
KYNB
$28.5M
| $2.67M | 0.01% |
3,082
+236
| +8% | +$251K |
|
991
GoodRx Holdings
GDRX
$1.03B
| $2.67M | 0.01% |
68,389
+58,763
| +610% | +$2.64M |
|
992
Robert Half
RHI
$4.07B
| $2.66M | 0.01% |
34,086
+1,820
| +6% | +$132K |
|
|
GPP
993
DELISTED
Green Plains Partners LP
GPP
| $2.66M | 0.01% |
216,012
-11,204
| -5% | -$119K |
|
994
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $2.65M | 0.01% |
45,591
+8,131
| +22% | +$457K |
|
995
Saic
SAIC
$5.01B
| $2.65M | 0.01% |
31,763
-961
| -3% | -$90.2K |
|
996
Western Union
WU
$2.55B
| $2.65M | 0.01% |
107,751
+20,263
| +23% | +$477K |
|
997
Brookfield Renewable
BEPC
$5.95B
| $2.65M | 0.01% |
56,516
+13,868
| +33% | +$708K |
|
998
Occidental Petroleum
OXY
$54.6B
| $2.64M | 0.01% |
99,412
+10,059
| +11% | +$252K |
|
999
IAMGOLD
IAG
$8.5B
| $2.63M | 0.01% |
891,851
+82,740
| +10% | +$274K |
|
|
BSJM
1000
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.63M | 0.01% |
112,535
-202,206
| -64% | -$4.71M |
|
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.