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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
NUV icon
1126
Nuveen Municipal Value Fund
NUV
$1.9B
$2.02M 0.01%
181,793
-759
-0.4% -$8.47K
WCLD
1127
WisdomTree Cloud Computing Fund
WCLD
$265M
$2.02M 0.01%
+42,058
New +$2.25M
LNG icon
1128
Cheniere Energy
LNG
$52.8B
$2.02M 0.01%
28,100
+5,713
+26% +$391K
HLI icon
1129
Houlihan Lokey
HLI
$10.2B
$2.02M 0.01%
30,257
+1,471
+5% +$99.3K
SNPS icon
1130
Synopsys
SNPS
$73.3B
$2.01M 0.01%
8,162
-1,589
-16% -$404K
AIG icon
1131
American International
AIG
$42.9B
$2.01M 0.01%
43,515
-1,224
-3% -$52.9K
AEE icon
1132
Ameren
AEE
$31.2B
$2.01M 0.01%
24,746
+712
+3% +$53.3K
PNR icon
1133
Pentair
PNR
$10.8B
$2.01M 0.01%
32,567
+23,584
+263% +$1.35M
FXA icon
1134
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.01M 0.01%
26,518
-23,845
-47% -$1.83M
FMB icon
1135
First Trust Managed Municipal ETF
FMB
$2.04B
$1.99M 0.01%
35,200
-4,199
-11% -$238K
AAT
1136
American Assets Trust
AAT
$1.48B
$1.97M 0.01%
60,621
-53,769
-47% -$1.66M
FINM
1137
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.97M 0.01%
+204,682
New +$1.99M
QEFA icon
1138
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.96M 0.01%
27,196
-1,283
-5% -$91.7K
SIVB
1139
DELISTED
SVB Financial Group
SIVB
$1.96M 0.01%
3,980
-5,640
-59% -$2.77M
RSPT icon
1140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$1.94M 0.01%
71,950
-10,600
-13% -$278K
SPYD icon
1141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.94M 0.01%
50,468
+9,977
+25% +$363K
CSQ icon
1142
Calamos Strategic Total Return Fund
CSQ
$3.2B
$1.93M 0.01%
112,277
+3,578
+3% +$58.7K
ASAN icon
1143
Asana
ASAN
$1.88B
$1.93M 0.01%
67,563
+23,487
+53% +$811K
STL
1144
DELISTED
Sterling Bancorp
STL
$1.93M 0.01%
83,649
-39,373
-32% -$846K
PNOV icon
1145
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$1.93M 0.01%
64,927
-2,350
-3% -$68.7K
AVLR
1146
DELISTED
Avalara, Inc.
AVLR
$1.92M 0.01%
14,352
+1,441
+11% +$222K
USEP icon
1147
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.92M 0.01%
69,431
-12,146
-15% -$331K
USNA icon
1148
Usana Health Sciences
USNA
$431M
$1.91M 0.01%
+19,530
New +$1.78M
PTLC icon
1149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.91M 0.01%
54,953
-29
-0.1% -$978
ENJY
1150
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.91M 0.01%
+193,286
New +$1.99M
44 45
46
47 48

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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.