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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 | |
|---|---|---|---|---|---|---|
1451
Manulife Financial
MFC
$74.2B
| $1.25M | ﹤0.01% |
58,064
+4,725
| +9% | +$94.1K |
|
1452
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $1.25M | ﹤0.01% |
13,784
+4,454
| +48% | +$391K |
|
1453
Grindr
GRND
$2.95B
| $1.25M | ﹤0.01% |
+124,250
| New | +$1.31M |
|
1454
Camden Property Trust
CPT
$11.4B
| $1.24M | ﹤0.01% |
11,220
+57
| +0.5% | +$5.93K |
|
1455
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $1.23M | ﹤0.01% |
43,276
-758
| -2% | -$21.3K |
|
|
BKI
1456
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | ﹤0.01% |
16,674
-322
| -2% | -$25.9K |
|
1457
Monster Beverage
MNST
$95.6B
| $1.23M | ﹤0.01% |
26,986
-9,562
| -26% | -$428K |
|
|
PCPC
1458
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $1.23M | ﹤0.01% |
+51,806
| New | +$1.29M |
|
1459
Wendy's
WEN
$1.46B
| $1.23M | ﹤0.01% |
60,682
-1,560
| -3% | -$32.4K |
|
1460
Capri Holdings
CPRI
$1.88B
| $1.23M | ﹤0.01% |
23,851
+2,288
| +11% | +$108K |
|
1461
Ingles Markets
IMKTA
$1.71B
| $1.21M | ﹤0.01% |
+19,648
| New | +$1.03M |
|
1462
HEICO Corp Class A
HEI.A
$36.8B
| $1.21M | ﹤0.01% |
10,579
+1,220
| +13% | +$142K |
|
1463
Quaker Houghton
KWR
$2.67B
| $1.2M | ﹤0.01% |
4,926
+721
| +17% | +$193K |
|
|
QELL
1464
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.2M | ﹤0.01% |
117,598
+31,544
| +37% | +$383K |
|
1465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $1.2M | ﹤0.01% |
+26,990
| New | +$1.16M |
|
|
VISN
1466
Vistance Networks Inc
VISN
$2.67B
| $1.19M | ﹤0.01% |
77,501
-21,420
| -22% | -$321K |
|
1467
Vanguard Materials ETF
VAW
$3.05B
| $1.19M | ﹤0.01% |
+6,897
| New | +$1.14M |
|
1468
Genesis Energy
GEL
$1.81B
| $1.18M | ﹤0.01% |
126,767
-35,710
| -22% | -$271K |
|
1469
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.18M | ﹤0.01% |
+15,243
| New | +$1.21M |
|
|
AFB
1470
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.18M | ﹤0.01% |
82,744
-2,183
| -3% | -$31.2K |
|
1471
AGNC Investment
AGNC
$12.9B
| $1.18M | ﹤0.01% |
70,226
+5,029
| +8% | +$81.3K |
|
1472
Grand Canyon Education
LOPE
$3.99B
| $1.17M | ﹤0.01% |
11,011
+3,149
| +40% | +$313K |
|
1473
Thomson Reuters
TRI
$45.1B
| $1.17M | ﹤0.01% |
12,684
+243
| +2% | +$21.6K |
|
1474
PagerDuty
PD
$795M
| $1.16M | ﹤0.01% |
28,840
+3,156
| +12% | +$144K |
|
1475
Universal Display
OLED
$3.85B
| $1.16M | ﹤0.01% |
4,896
-32
| -0.6% | -$7.39K |
|
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.