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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
FSK icon
1076
FS KKR Capital
FSK
$3.07B
$2.25M 0.01%
113,213
+2,948
+3% +$54.9K
ESS icon
1077
Essex Property Trust
ESS
$18.9B
$2.24M 0.01%
8,239
+2,596
+46% +$673K
AES icon
1078
AES
AES
$10.6B
$2.24M 0.01%
83,556
-158,102
-65% -$4.21M
WD icon
1079
Walker & Dunlop
WD
$1.75B
$2.23M 0.01%
+21,747
New +$2.11M
AVUV icon
1080
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.23M 0.01%
30,882
+3,256
+12% +$218K
JNK icon
1081
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.22M 0.01%
20,383
-74,926
-79% -$8.14M
NERD icon
1082
Roundhill Video Games ETF
NERD
$14.8M
$2.21M 0.01%
69,380
+5,031
+8% +$169K
NSSC icon
1083
Napco Security Technologies
NSSC
$1.33B
$2.21M 0.01%
126,992
– –
STNG icon
1084
Scorpio Tankers
STNG
$3.95B
$2.2M 0.01%
119,959
+72,677
+154% +$1.12M
NUAN
1085
DELISTED
Nuance Communications, Inc.
NUAN
$2.2M 0.01%
50,485
-5,931
-11% -$273K
EFOR
1086
Everforth Inc
EFOR
$944M
$2.19M 0.01%
22,961
-1,388
-6% -$128K
FDIS icon
1087
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.19M 0.01%
28,580
+5,746
+25% +$432K
FUMB icon
1088
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.18M 0.01%
108,025
+55,511
+106% +$1.12M
AVB icon
1089
AvalonBay Communities
AVB
$27.3B
$2.18M 0.01%
11,807
-84
-0.7% -$14.7K
FTA icon
1090
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.17M 0.01%
34,178
-1,009
-3% -$60.2K
GTLS
1091
DELISTED
Chart Industries
GTLS
$2.17M 0.01%
15,216
+4,430
+41% +$625K
TDY icon
1092
Teledyne Technologies
TDY
$30.1B
$2.17M 0.01%
5,235
+65
+1% +$25.1K
EQT icon
1093
EQT Corp
EQT
$32.2B
$2.17M 0.01%
116,571
-19,659
-14% -$342K
FREL icon
1094
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.16M 0.01%
78,454
-5,314
-6% -$140K
IWX icon
1095
iShares Russell Top 200 Value ETF
IWX
$3.97B
$2.15M 0.01%
33,876
+3,933
+13% +$239K
CTXS
1096
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.01%
15,388
-896
-6% -$120K
BMO icon
1097
Bank of Montreal
BMO
$126B
$2.15M 0.01%
24,075
+114
+0.5% +$9.3K
FXL icon
1098
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$2.15M 0.01%
18,867
-3,165
-14% -$365K
AGM icon
1099
Federal Agricultural Mortgage
AGM
$2.32B
$2.13M 0.01%
21,170
+927
+5% +$80K
CHI
1100
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$2.12M 0.01%
149,463
+2,211
+2% +$31.3K
42 43
44
45 46

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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.