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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 | |
|---|---|---|---|---|---|---|
1251
Eagle Materials
EXP
$6.86B
| $1.63M | 0.01% |
12,083
-2,834
| -19% | -$343K |
|
1252
Aclaris Therapeutics
ACRS
$744M
| $1.62M | 0.01% |
64,478
+6,978
| +12% | +$136K |
|
1253
First Trust Cloud Computing ETF
SKYY
$2.82B
| $1.62M | 0.01% |
16,878
+962
| +6% | +$96.1K |
|
1254
Brown & Brown
BRO
$25B
| $1.62M | 0.01% |
35,431
+15,160
| +75% | +$696K |
|
1255
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $1.62M | 0.01% |
49,074
+15,633
| +47% | +$480K |
|
1256
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $1.61M | 0.01% |
+16,431
| New | +$1.69M |
|
1257
Allegion
ALLE
$13.7B
| $1.61M | 0.01% |
12,772
+2,057
| +19% | +$238K |
|
1258
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $1.6M | 0.01% |
24,003
+1,020
| +4% | +$68.1K |
|
1259
Community Bank
CBU
$3.4B
| $1.59M | 0.01% |
20,725
+21
| +0.1% | +$1.51K |
|
1260
Rithm Capital
RITM
$5.46B
| $1.59M | 0.01% |
141,409
+45,009
| +47% | +$458K |
|
1261
Raymond James Financial
RJF
$34B
| $1.59M | 0.01% |
19,403
+2,309
| +14% | +$172K |
|
1262
Sonos
SONO
$2B
| $1.59M | 0.01% |
42,536
-11,980
| -22% | -$404K |
|
1263
iShares US Transportation ETF
IYT
$2.31B
| $1.59M | 0.01% |
24,624
+13,660
| +125% | +$802K |
|
1264
BlackRock Health Sciences Trust
BME
$567M
| $1.58M | 0.01% |
34,128
-630
| -2% | -$29.9K |
|
1265
W.R. Berkley
WRB
$28.3B
| $1.58M | 0.01% |
+47,311
| New | +$1.46M |
|
1266
LivePerson
LPSN
$22.9M
| $1.58M | 0.01% |
1,999
-10
| -0.5% | -$9.26K |
|
1267
MGIC Investment
MTG
$6.47B
| $1.58M | 0.01% |
114,062
-307
| -0.3% | -$3.91K |
|
1268
Vistra
VST
$50.1B
| $1.57M | 0.01% |
+88,983
| New | +$1.77M |
|
|
INOV
1269
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.57M | 0.01% |
54,816
-49,044
| -47% | -$1.26M |
|
1270
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.57M | 0.01% |
55,803
+559
| +1% | +$15.2K |
|
1271
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $1.57M | ﹤0.01% |
59,686
+65
| +0.1% | +$1.59K |
|
1272
Huntington Bancshares
HBAN
$35B
| $1.57M | ﹤0.01% |
99,681
+9,257
| +10% | +$139K |
|
1273
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $1.57M | ﹤0.01% |
39,896
-1,700
| -4% | -$65.9K |
|
1274
LifeMD
LFMD
$186M
| $1.56M | ﹤0.01% |
98,907
+74,101
| +299% | +$1.33M |
|
1275
British American Tobacco
BTI
$134B
| $1.56M | ﹤0.01% |
40,204
+3,025
| +8% | +$114K |
|
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.