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
EME icon
1051
Emcor
EME
$31.5B
$2.35M 0.01%
20,950
+3,299
+19% +$331K
WORK
1052
DELISTED
Slack Technologies, Inc.
WORK
$2.34M 0.01%
57,608
-115,018
-67% -$4.81M
MASI
1053
DELISTED
Masimo
MASI
$2.34M 0.01%
10,188
+270
+3% +$67.8K
HAL icon
1054
Halliburton
HAL
$26.4B
$2.34M 0.01%
109,073
+73,395
+206% +$1.54M
ASAQ
1055
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.33M 0.01%
241,277
+66,277
+38% +$671K
ES icon
1056
Eversource Energy
ES
$28.7B
$2.33M 0.01%
26,965
+1,920
+8% +$163K
JPIN icon
1057
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.33M 0.01%
38,085
-116
-0.3% -$6.99K
BSJN
1058
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.32M 0.01%
91,648
-192,656
-68% -$4.88M
GPRE icon
1059
Green Plains
GPRE
$1.14B
$2.32M 0.01%
85,724
-71,029
-45% -$1.63M
XRLV
1060
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.32M 0.01%
52,563
-41,680
-44% -$1.76M
CNQ icon
1061
Canadian Natural Resources
CNQ
$92.6B
$2.32M 0.01%
153,360
+122,826
+402% +$1.66M
YAC
1062
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.31M 0.01%
+234,514
New +$2.43M
RSG icon
1063
Republic Services
RSG
$66.7B
$2.3M 0.01%
23,268
+1,120
+5% +$105K
HOLX
1064
DELISTED
Hologic
HOLX
$2.3M 0.01%
30,978
+20,885
+207% +$1.59M
SPLK
1065
DELISTED
Splunk Inc
SPLK
$2.3M 0.01%
17,014
-1,698
-9% -$265K
PMAY icon
1066
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$2.3M 0.01%
79,759
– –
URTH icon
1067
iShares MSCI World ETF
URTH
$7.95B
$2.29M 0.01%
19,346
+3,657
+23% +$424K
NMY
1068
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.29M 0.01%
161,133
+3,472
+2% +$48.7K
SXT icon
1069
Sensient Technologies
SXT
$5.26B
$2.28M 0.01%
29,186
+50
+0.2% +$3.84K
JWN
1070
DELISTED
Nordstrom
JWN
$2.26M 0.01%
59,609
-173,388
-74% -$6.41M
LDSF icon
1071
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.26M 0.01%
111,796
+638
+0.6% +$13K
WAT icon
1072
Waters Corp
WAT
$37.7B
$2.26M 0.01%
+7,926
New +$2.16M
ONEM
1073
DELISTED
1Life Healthcare
ONEM
$2.25M 0.01%
57,459
+164
+0.3% +$7.7K
KARS icon
1074
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$2.25M 0.01%
53,158
+15,358
+41% +$677K
KSS icon
1075
Kohl's
KSS
$2.17B
$2.25M 0.01%
37,795
+30,618
+427% +$1.57M
41 42
43
44 45

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.