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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
MMSI icon
1101
Merit Medical Systems
MMSI
$4.67B
$2.12M 0.01%
35,474
-38
-0.1% -$2.18K
CAPD
1102
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.11M 0.01%
110,130
-570
-0.5% -$10.5K
PLXS icon
1103
Plexus
PLXS
$6.7B
$2.11M 0.01%
+23,059
New +$1.96M
NJUL icon
1104
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$2.11M 0.01%
46,405
– –
LBRDK icon
1105
Liberty Broadband Class C
LBRDK
$4.69B
$2.11M 0.01%
14,020
+692
+5% +$105K
FNX icon
1106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.1M 0.01%
22,401
+5,263
+31% +$477K
WLY icon
1107
John Wiley & Sons Class A
WLY
$2.75B
$2.1M 0.01%
38,869
-14,418
-27% -$733K
IGM icon
1108
iShares Expanded Tech Sector ETF
IGM
$9.78B
$2.09M 0.01%
34,614
+36
+0.1% +$2.15K
FXZ icon
1109
First Trust Materials AlphaDEX Fund
FXZ
$372M
$2.08M 0.01%
37,685
+33,265
+753% +$1.73M
BJAN icon
1110
Innovator US Equity Buffer ETF January
BJAN
$344M
$2.08M 0.01%
61,012
+47,082
+338% +$1.57M
SIRI icon
1111
SiriusXM
SIRI
$10.6B
$2.08M 0.01%
34,161
-10,298
-23% -$628K
SNN icon
1112
Smith & Nephew
SNN
$13.6B
$2.08M 0.01%
55,103
+2,743
+5% +$113K
CTAQ
1113
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.08M 0.01%
+214,616
New +$2.16M
YUMC icon
1114
Yum China
YUMC
$15.7B
$2.08M 0.01%
+35,067
New +$2.1M
HBI
1115
DELISTED
Hanesbrands
HBI
$2.07M 0.01%
105,329
-17,830
-14% -$315K
XLG icon
1116
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.06M 0.01%
69,520
-5,170
-7% -$151K
WST icon
1117
West Pharmaceutical
WST
$23.8B
$2.05M 0.01%
+7,269
New +$2.08M
OACB
1118
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.05M 0.01%
207,055
+68,955
+50% +$724K
DIAL icon
1119
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.04M 0.01%
96,472
-21,440
-18% -$463K
SCHH icon
1120
Schwab US REIT ETF
SCHH
$11.8B
$2.04M 0.01%
99,248
+4,242
+4% +$83K
NEOG icon
1121
Neogen
NEOG
$2.04B
$2.04M 0.01%
45,680
+262
+0.6% +$11K
SITE icon
1122
SiteOne Landscape Supply
SITE
$4.56B
$2.03M 0.01%
11,937
-534
-4% -$88.6K
ILCG icon
1123
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.03M 0.01%
35,170
-625
-2% -$36.6K
DRI icon
1124
Darden Restaurants
DRI
$23.9B
$2.03M 0.01%
14,246
+368
+3% +$48.4K
DCI icon
1125
Donaldson
DCI
$11.1B
$2.02M 0.01%
34,751
+1,509
+5% +$90.2K
43 44
45
46 47

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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.