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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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $1.34M | ﹤0.01% |
+4,545
| New | +$1.32M |
|
|
VRS
1402
DELISTED
Verso Corporation
VRS
| $1.34M | ﹤0.01% |
+91,920
| New | +$1.21M |
|
1403
Toyota
TM
$221B
| $1.34M | ﹤0.01% |
8,528
+4,499
| +112% | +$681K |
|
1404
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $1.33M | ﹤0.01% |
13,649
-710
| -5% | -$70.3K |
|
1405
TripAdvisor
TRIP
$1.74B
| $1.33M | ﹤0.01% |
24,809
+12,807
| +107% | +$549K |
|
1406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.33M | ﹤0.01% |
+24,419
| New | +$1.34M |
|
1407
Prosperity Bancshares
PB
$8.82B
| $1.33M | ﹤0.01% |
17,783
+4,894
| +38% | +$358K |
|
1408
Unity
U
$13.9B
| $1.33M | ﹤0.01% |
13,212
+7,933
| +150% | +$977K |
|
1409
Factset
FDS
$10.1B
| $1.33M | ﹤0.01% |
4,304
-1,907
| -31% | -$603K |
|
1410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.33M | ﹤0.01% |
16,555
-447
| -3% | -$34.7K |
|
1411
TransDigm Group
TDG
$73.2B
| $1.33M | ﹤0.01% |
2,255
-216
| -9% | -$127K |
|
1412
eHealth
EHTH
$43.2M
| $1.32M | ﹤0.01% |
18,436
+8,275
| +81% | +$529K |
|
1413
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $1.32M | ﹤0.01% |
+21,216
| New | +$1.22M |
|
1414
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.32M | ﹤0.01% |
+14,305
| New | +$1.27M |
|
1415
HEICO Corp
HEI
$50.8B
| $1.32M | ﹤0.01% |
10,475
-595
| -5% | -$76.5K |
|
|
GHY
1416
PGIM Global High Yield Fund
GHY
$480M
| $1.32M | ﹤0.01% |
88,347
+3,588
| +4% | +$52.8K |
|
1417
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.32M | ﹤0.01% |
23,595
-1,040
| -4% | -$54.7K |
|
1418
Sun Communities
SUI
$15.3B
| $1.31M | ﹤0.01% |
8,693
+343
| +4% | +$50.6K |
|
1419
Moelis & Co
MC
$5.1B
| $1.31M | ﹤0.01% |
23,896
+11,118
| +87% | +$596K |
|
|
JHG
1420
DELISTED
Janus Henderson
JHG
| $1.31M | ﹤0.01% |
42,128
+17,501
| +71% | +$550K |
|
1421
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $1.31M | ﹤0.01% |
90,677
-1,287
| -1% | -$19.8K |
|
1422
Tapestry
TPR
$30.5B
| $1.31M | ﹤0.01% |
31,770
+24,117
| +315% | +$929K |
|
1423
American Express Global Business Travel
GBTG
$4.92B
| $1.31M | ﹤0.01% |
131,716
-195,744
| -60% | -$2.05M |
|
1424
Marathon Digital Holdings
MARA
$4.34B
| $1.3M | ﹤0.01% |
+27,171
| New | +$842K |
|
1425
TFS Financial
TFSL
$5.18B
| $1.3M | ﹤0.01% |
64,002
+2
| +0% | +$39 |
|
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.