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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
CUBE icon
1426
CubeSmart
CUBE
$9.62B
$1.3M ﹤0.01%
34,525
-39,453
-53% -$1.42M
GWRE icon
1427
Guidewire Software
GWRE
$13.3B
$1.3M ﹤0.01%
12,722
-1,205
-9% -$140K
SBRA icon
1428
Sabra Healthcare REIT
SBRA
$5.61B
$1.3M ﹤0.01%
74,891
+74
+0.1% +$1.3K
RQI icon
1429
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.3M ﹤0.01%
93,081
-9,589
-9% -$124K
HIX
1430
Western Asset High Income Fund II
HIX
$349M
$1.3M ﹤0.01%
+187,901
New +$1.29M
IMCB icon
1431
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.3M ﹤0.01%
20,612
-7,396
-26% -$452K
DRIV icon
1432
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1.29M ﹤0.01%
+48,661
New +$1.31M
KEY icon
1433
KeyCorp
KEY
$24.3B
$1.29M ﹤0.01%
64,468
+408
+0.6% +$7.87K
CEM
1434
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.29M ﹤0.01%
55,054
-341
-0.6% -$7.23K
AB icon
1435
AllianceBernstein
AB
$3.49B
$1.28M ﹤0.01%
32,082
+3,403
+12% +$128K
HUBB icon
1436
Hubbell
HUBB
$25.6B
$1.28M ﹤0.01%
6,866
+233
+4% +$40.3K
IRWD icon
1437
Ironwood Pharmaceuticals
IRWD
$626M
$1.28M ﹤0.01%
+114,480
New +$1.21M
ICF icon
1438
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.28M ﹤0.01%
22,070
+15,045
+214% +$829K
VOSO
1439
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.27M ﹤0.01%
+132,098
New +$1.28M
SHAC
1440
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.27M ﹤0.01%
+132,350
New +$1.28M
ETR icon
1441
Entergy
ETR
$52.4B
$1.27M ﹤0.01%
25,520
-1,350
-5% -$63.8K
TEI
1442
Templeton Emerging Markets Income Fund
TEI
$314M
$1.27M ﹤0.01%
170,999
+92,226
+117% +$702K
BIO icon
1443
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.26M ﹤0.01%
2,227
+565
+34% +$335K
MIT
1444
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.26M ﹤0.01%
+129,816
New +$1.27M
PPGH
1445
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.26M ﹤0.01%
+129,030
New +$1.26M
EVRG icon
1446
Evergy
EVRG
$19.7B
$1.26M ﹤0.01%
21,119
+2,413
+13% +$134K
AWI icon
1447
Armstrong World Industries
AWI
$7.62B
$1.26M ﹤0.01%
13,861
+2,261
+19% +$192K
EQR icon
1448
Equity Residential
EQR
$25.5B
$1.25M ﹤0.01%
17,481
-1,344
-7% -$89K
NAPR icon
1449
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.25M ﹤0.01%
+35,000
New +$1.25M
TEAM icon
1450
Atlassian
TEAM
$25.4B
$1.25M ﹤0.01%
5,936
-1,451
-20% -$338K
56 57
58
59 60

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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.