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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
TCF
1351
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.42M ﹤0.01%
30,549
+306
+1% +$13.5K
COO icon
1352
Cooper Companies
COO
$14.1B
$1.42M ﹤0.01%
14,744
+140
+1% +$13.3K
HCII
1353
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.41M ﹤0.01%
+145,528
New +$1.43M
WES icon
1354
Western Midstream Partners
WES
$19.4B
$1.41M ﹤0.01%
+75,914
New +$1.29M
CGNX icon
1355
Cognex
CGNX
$10B
$1.41M ﹤0.01%
17,098
-940
-5% -$78.3K
GLOB icon
1356
Globant
GLOB
$1.52B
$1.41M ﹤0.01%
6,783
+39
+0.6% +$8.28K
CGW icon
1357
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.41M ﹤0.01%
+28,693
New +$1.39M
DOC icon
1358
Healthpeak Properties
DOC
$15.7B
$1.41M ﹤0.01%
44,234
+2,635
+6% +$80K
CIVI
1359
DELISTED
Civitas Resources
CIVI
$1.4M ﹤0.01%
+39,020
New +$1.1M
DHT icon
1360
DHT Holdings
DHT
$2.99B
$1.4M ﹤0.01%
236,629
+201,509
+574% +$1.17M
NUMV icon
1361
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.4M ﹤0.01%
40,744
+26,934
+195% +$878K
TFJL icon
1362
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.14M
$1.4M ﹤0.01%
59,357
+2,867
+5% +$68.4K
BSJO
1363
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.4M ﹤0.01%
55,942
-195,931
-78% -$4.88M
GSAT icon
1364
Globalstar
GSAT
$10.2B
$1.4M ﹤0.01%
68,973
+61,947
+882% +$1.29M
AMN icon
1365
AMN Healthcare
AMN
$1.35B
$1.4M ﹤0.01%
18,795
+67
+0.4% +$4.98K
CX icon
1366
Cemex
CX
$17.3B
$1.4M ﹤0.01%
200,249
+37,706
+23% +$244K
VIOO icon
1367
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.39M ﹤0.01%
+14,020
New +$1.34M
WELL icon
1368
Welltower
WELL
$172B
$1.39M ﹤0.01%
+19,465
New +$1.31M
FBC
1369
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.39M ﹤0.01%
+30,839
New +$1.39M
FNDF icon
1370
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.39M ﹤0.01%
43,393
+11,016
+34% +$344K
CRNC icon
1371
Cerence
CRNC
$368M
$1.39M ﹤0.01%
15,549
+820
+6% +$90.2K
UAUG icon
1372
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.39M ﹤0.01%
49,104
-53,372
-52% -$1.5M
PRDS
1373
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.39M ﹤0.01%
+138,988
New +$1.44M
IFF icon
1374
International Flavors & Fragrances
IFF
$20.2B
$1.39M ﹤0.01%
9,908
+4,283
+76% +$554K
M icon
1375
Macy's
M
$6.62B
$1.38M ﹤0.01%
85,271
+73,408
+619% +$1.12M
53 54
55
56 57

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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.