We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
ProShares Ultra QQQ
QLD
$12.2B
| $1.48M | ﹤0.01% |
50,496
+124
| +0.2% | +$3.68K |
|
1327
Axos Financial
AX
$5.64B
| $1.48M | ﹤0.01% |
31,428
-8,904
| -22% | -$401K |
|
1328
Coeur Mining
CDE
$15.4B
| $1.46M | ﹤0.01% |
162,768
-14,123
| -8% | -$131K |
|
1329
Alliant Energy
LNT
$19.1B
| $1.46M | ﹤0.01% |
27,012
+2,898
| +12% | +$144K |
|
|
TRTN
1330
DELISTED
Triton International Limited
TRTN
| $1.46M | ﹤0.01% |
26,527
-1,042
| -4% | -$55.7K |
|
|
HES
1331
DELISTED
Hess
HES
| $1.46M | ﹤0.01% |
20,679
-3,420
| -14% | -$219K |
|
1332
Unifirst Corp
UNF
$5.43B
| $1.46M | ﹤0.01% |
6,508
+23
| +0.4% | +$5.3K |
|
1333
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $1.45M | ﹤0.01% |
26,948
+1,713
| +7% | +$90.8K |
|
1334
Federal Realty Investment Trust
FRT
$10.9B
| $1.45M | ﹤0.01% |
14,299
+102
| +0.7% | +$9.84K |
|
1335
Coherent
COHR
$47.6B
| $1.45M | ﹤0.01% |
21,214
-19,697
| -48% | -$1.62M |
|
1336
DXC Technology
DXC
$1.76B
| $1.45M | ﹤0.01% |
+46,138
| New | +$1.27M |
|
1337
Entegris
ENTG
$18B
| $1.45M | ﹤0.01% |
12,963
+135
| +1% | +$13.9K |
|
1338
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.45M | ﹤0.01% |
33,651
+3,347
| +11% | +$141K |
|
1339
Dropbox
DBX
$7.48B
| $1.45M | ﹤0.01% |
54,482
+8,547
| +19% | +$206K |
|
|
NVRO
1340
DELISTED
NEVRO CORP.
NVRO
| $1.44M | ﹤0.01% |
10,329
-4,440
| -30% | -$724K |
|
1341
Aaon
AAON
$7.68B
| $1.44M | ﹤0.01% |
30,927
+1,905
| +7% | +$93.5K |
|
1342
Otter Tail
OTTR
$3.93B
| $1.44M | ﹤0.01% |
31,181
-496
| -2% | -$21.2K |
|
1343
WisdomTree True Developed International Fund
DOL
$814M
| $1.44M | ﹤0.01% |
+30,317
| New | +$1.43M |
|
1344
Editas Medicine
EDIT
$402M
| $1.43M | ﹤0.01% |
34,017
+9,244
| +37% | +$527K |
|
1345
Deluxe
DLX
$1.25B
| $1.43M | ﹤0.01% |
+34,114
| New | +$1.29M |
|
|
GFX
1346
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $1.43M | ﹤0.01% |
+147,600
| New | +$1.47M |
|
1347
Green Dot
GDOT
$758M
| $1.42M | ﹤0.01% |
31,048
+909
| +3% | +$47.4K |
|
1348
Graco
GGG
$13.3B
| $1.42M | ﹤0.01% |
19,802
+2,343
| +13% | +$166K |
|
1349
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.42M | ﹤0.01% |
35,674
-5,860
| -14% | -$220K |
|
1350
MarketAxess Holdings
MKTX
$4.34B
| $1.42M | ﹤0.01% |
2,912
-620
| -18% | -$331K |
|
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.