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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
XHS icon
1376
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$1.38M ﹤0.01%
+12,995
New +$1.36M
DON icon
1377
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.38M ﹤0.01%
+34,143
New +$1.3M
MORN icon
1378
Morningstar
MORN
$7.38B
$1.38M ﹤0.01%
6,113
+743
+14% +$174K
IEX icon
1379
IDEX
IEX
$16.6B
$1.37M ﹤0.01%
6,558
+237
+4% +$47K
FCAP icon
1380
First Capital
FCAP
$214M
$1.37M ﹤0.01%
28,124
– –
PCN
1381
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.37M ﹤0.01%
79,004
+1,066
+1% +$18.4K
MRGR icon
1382
ProShares Merger ETF
MRGR
$15.9M
$1.37M ﹤0.01%
34,489
+73
+0.2% +$2.9K
BGC icon
1383
BGC Group
BGC
$5.73B
$1.36M ﹤0.01%
+283,028
New +$1.2M
AYX
1384
DELISTED
Alteryx Inc
AYX
$1.36M ﹤0.01%
16,436
+14,741
+870% +$1.56M
DBRG icon
1385
DigitalBridge
DBRG
$2.93B
$1.36M ﹤0.01%
52,475
+47,325
+919% +$1.07M
SPHD icon
1386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.36M ﹤0.01%
31,769
+7,201
+29% +$289K
PJUL icon
1387
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.36M ﹤0.01%
46,395
-40,361
-47% -$1.17M
MDB icon
1388
MongoDB
MDB
$25B
$1.35M ﹤0.01%
5,063
-25
-0.5% -$8.86K
BWA icon
1389
BorgWarner
BWA
$13B
$1.35M ﹤0.01%
33,062
+7,695
+30% +$300K
TMX
1390
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.35M ﹤0.01%
+28,324
New +$1.4M
FTGC icon
1391
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.35M ﹤0.01%
+64,224
New +$1.33M
PHO icon
1392
Invesco Water Resources ETF
PHO
$2.05B
$1.35M ﹤0.01%
27,337
-3,961
-13% -$192K
KAIR
1393
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.35M ﹤0.01%
+138,030
New +$1.35M
PK icon
1394
Park Hotels & Resorts
PK
$3.06B
$1.35M ﹤0.01%
62,553
+4,275
+7% +$84.9K
EAC
1395
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.35M ﹤0.01%
+138,928
New +$1.35M
RBLX icon
1396
Roblox
RBLX
$35.4B
$1.35M ﹤0.01%
+20,832
New +$1.45M
MGP
1397
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.35M ﹤0.01%
41,179
+4,089
+11% +$132K
BAUG icon
1398
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.34M ﹤0.01%
43,603
-28,150
-39% -$850K
KKR icon
1399
KKR & Co
KKR
$92.2B
$1.34M ﹤0.01%
27,515
-394
-1% -$17.6K
ARES icon
1400
Ares Management
ARES
$28.8B
$1.34M ﹤0.01%
23,903
+326
+1% +$16.4K
54 55
56
57 58

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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.