We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
+$6.14B
Cap. Flow %
19.39%
Top 10 Hldgs %
17.63%
Holding
3,385
New
790
Increased
1,219
Reduced
876
Closed
354

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$318M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
3
V icon
Visa
V
+$242M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$220M
5
DIS icon
Walt Disney
DIS
+$219M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.6M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$27M
3
USB icon
US Bancorp
USB
+$24.1M
4
WBD icon
Warner Bros
WBD
+$21.2M
5
IGPT icon
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
HAS icon
1001
Hasbro
HAS
$12.8B
$2.61M 0.01%
27,149
+2,060
+8% +$196K
AAP icon
1002
Advance Auto Parts
AAP
$3.48B
$2.6M 0.01%
14,181
+2,326
+20% +$390K
KBE icon
1003
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.59M 0.01%
49,961
+24,468
+96% +$1.19M
NAN icon
1004
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$2.57M 0.01%
180,474
-4,690
-3% -$66.5K
MUDS
1005
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.56M 0.01%
+261,045
New +$2.63M
XAR icon
1006
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.55M 0.01%
20,355
+10,579
+108% +$1.28M
UNM icon
1007
Unum
UNM
$13.8B
$2.55M 0.01%
91,634
-4,307
-4% -$112K
VGR
1008
DELISTED
Vector Group Ltd.
VGR
$2.55M 0.01%
+257,680
New +$2.45M
GL icon
1009
Globe Life
GL
$13.5B
$2.55M 0.01%
+26,376
New +$2.53M
QCLN icon
1010
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$2.55M 0.01%
37,034
+22,653
+158% +$1.74M
EXPE icon
1011
Expedia Group
EXPE
$33.4B
$2.54M 0.01%
14,839
-10,837
-42% -$1.67M
FMS icon
1012
Fresenius Medical Care
FMS
$13.4B
$2.54M 0.01%
69,095
+37,499
+119% +$1.42M
USFR
1013
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.53M 0.01%
+100,574
New +$2.53M
SRPT icon
1014
Sarepta Therapeutics
SRPT
$1.68B
$2.52M 0.01%
33,809
+2,270
+7% +$209K
XPH icon
1015
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$2.52M 0.01%
50,027
-92
-0.2% -$4.9K
BFAM icon
1016
Bright Horizons
BFAM
$4.1B
$2.51M 0.01%
14,621
-2,085
-12% -$344K
ETSY icon
1017
Etsy
ETSY
$7.96B
$2.51M 0.01%
12,516
-316
-2% -$66.1K
GDXJ icon
1018
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.5M 0.01%
+55,610
New +$2.74M
RLI icon
1019
RLI Corp
RLI
$5.88B
$2.5M 0.01%
44,814
+736
+2% +$39.1K
ALXN
1020
DELISTED
Alexion Pharmaceuticals
ALXN
$2.49M 0.01%
16,321
-20,891
-56% -$3.23M
ENPC
1021
DELISTED
Executive Network Partnering Corporation
ENPC
$2.48M 0.01%
+255,875
New +$2.57M
CAH icon
1022
Cardinal Health
CAH
$53.7B
$2.47M 0.01%
40,795
+707
+2% +$39K
AOS icon
1023
A.O. Smith
AOS
$8.61B
$2.47M 0.01%
36,545
+10,835
+42% +$659K
ENPH icon
1024
Enphase Energy
ENPH
$5.01B
$2.47M 0.01%
15,215
+856
+6% +$154K
FTLS icon
1025
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.46M 0.01%
54,180
-813
-1% -$37.1K
39 40
41
42 43

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.