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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
| $2.46M | 0.01% |
+17,540
| New | +$2.4M |
|
|
SILK
1027
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.46M | 0.01% |
48,620
+19
| +0% | +$1.06K |
|
1028
Nelnet
NNI
$4.88B
| $2.46M | 0.01% |
33,826
-8,645
| -20% | -$626K |
|
1029
First Horizon
FHN
$12.3B
| $2.44M | 0.01% |
144,223
-6,970
| -5% | -$110K |
|
1030
Vanguard ESG International Stock ETF
VSGX
$6.44B
| $2.44M | 0.01% |
+39,705
| New | +$2.45M |
|
1031
Bain Capital Specialty
BCSF
$832M
| $2.44M | 0.01% |
164,732
-6,502
| -4% | -$89.6K |
|
1032
Glacier Bancorp
GBCI
$6.41B
| $2.44M | 0.01% |
42,625
+998
| +2% | +$53.9K |
|
1033
iShares Global Clean Energy ETF
ICLN
$2.27B
| $2.44M | 0.01% |
100,712
+58,918
| +141% | +$1.65M |
|
1034
Synchrony
SYF
$25.1B
| $2.44M | 0.01% |
60,141
+1,830
| +3% | +$70.5K |
|
1035
American Airlines Group
AAL
$10.2B
| $2.43M | 0.01% |
101,889
+46,503
| +84% | +$897K |
|
1036
iShares MSCI Mexico ETF
EWW
$1.93B
| $2.43M | 0.01% |
55,183
+1,364
| +3% | +$58.6K |
|
1037
Snap
SNAP
$7.99B
| $2.42M | 0.01% |
46,557
+20,226
| +77% | +$1.16M |
|
1038
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
| $2.41M | 0.01% |
79,481
-4,000
| -5% | -$120K |
|
|
PNTM
1039
DELISTED
Pontem Corporation
PNTM
| $2.41M | 0.01% |
+248,899
| New | +$2.42M |
|
1040
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.41M | 0.01% |
54,203
+245
| +0.5% | +$10.6K |
|
1041
Invesco
IVZ
$13.4B
| $2.41M | 0.01% |
95,351
+53,555
| +128% | +$1.2M |
|
|
PSXP
1042
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.39M | 0.01% |
75,356
+20,201
| +37% | +$572K |
|
1043
Butterfly Network
BFLY
$1.86B
| $2.38M | 0.01% |
+141,579
| New | +$2.8M |
|
1044
LHA Market State Tactical Beta ETF
MSTB
$192M
| $2.37M | 0.01% |
82,690
+53,149
| +180% | +$1.49M |
|
1045
Franco-Nevada
FNV
$40.9B
| $2.36M | 0.01% |
18,780
-40,520
| -68% | -$4.88M |
|
1046
MDU Resources
MDU
$4.35B
| $2.35M | 0.01% |
196,150
+170,098
| +653% | +$1.85M |
|
1047
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.35M | 0.01% |
104,484
+17,556
| +20% | +$394K |
|
1048
United Airlines
UAL
$40.4B
| $2.35M | 0.01% |
40,666
+16,919
| +71% | +$826K |
|
|
X
1049
DELISTED
US Steel
X
| $2.35M | 0.01% |
89,877
+20,150
| +29% | +$398K |
|
1050
Plains GP Holdings
PAGP
$5.18B
| $2.35M | 0.01% |
250,047
+4,619
| +2% | +$43.1K |
|
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.