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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 | |
|---|---|---|---|---|---|---|
1476
Akamai
AKAM
$16.3B
| $1.15M | ﹤0.01% |
11,249
-124
| -1% | -$12.8K |
|
|
DOC
1477
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | ﹤0.01% |
65,207
+5,751
| +10% | +$102K |
|
|
MCR
1478
DELISTED
MFS Charter Income Trust
MCR
| $1.15M | ﹤0.01% |
134,243
+2,000
| +2% | +$17.3K |
|
1479
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $1.15M | ﹤0.01% |
12,341
+301
| +3% | +$28.8K |
|
1480
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $1.14M | ﹤0.01% |
22,817
+11,988
| +111% | +$602K |
|
1481
Schneider National
SNDR
$6.34B
| $1.14M | ﹤0.01% |
+46,810
| New | +$1.09M |
|
1482
PUT
Apple
AAPL
$4.99T
| $1.14M | ﹤0.01% |
4,459
-2,827
| -39% | -$363K |
|
1483
VanEck Agribusiness ETF
MOO
$998M
| $1.14M | ﹤0.01% |
+12,979
| New | +$1.1M |
|
1484
NovoCure
NVCR
$1.89B
| $1.14M | ﹤0.01% |
8,609
+617
| +8% | +$97.6K |
|
1485
AGCO
AGCO
$8.96B
| $1.14M | ﹤0.01% |
7,914
+361
| +5% | +$45K |
|
1486
Zillow
ZG
$7.74B
| $1.13M | ﹤0.01% |
+8,639
| New | +$1.33M |
|
1487
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.12M | ﹤0.01% |
13,238
-577
| -4% | -$50.6K |
|
|
CTRA
1488
DELISTED
Coterra Energy
CTRA
| $1.12M | ﹤0.01% |
59,940
+1,812
| +3% | +$33.4K |
|
1489
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.11M | ﹤0.01% |
20,374
+1,228
| +6% | +$68K |
|
1490
Range Resources
RRC
$8.94B
| $1.11M | ﹤0.01% |
107,223
-1,471
| -1% | -$14.3K |
|
1491
Designer Brands
DBI
$322M
| $1.11M | ﹤0.01% |
+63,692
| New | +$800K |
|
1492
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.1M | ﹤0.01% |
39,585
-9,954
| -20% | -$264K |
|
1493
Royal Caribbean
RCL
$86.5B
| $1.1M | ﹤0.01% |
12,827
-140
| -1% | -$11.1K |
|
|
IBMK
1494
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.1M | ﹤0.01% |
41,833
-193,522
| -82% | -$5.1M |
|
|
PTR
1495
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.1M | ﹤0.01% |
+30,362
| New | +$1.05M |
|
1496
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.1M | ﹤0.01% |
9,949
-513
| -5% | -$55K |
|
1497
WD-40
WDFC
$3.08B
| $1.1M | ﹤0.01% |
+3,580
| New | +$1.09M |
|
1498
OGE Energy
OGE
$10.2B
| $1.1M | ﹤0.01% |
33,835
-397
| -1% | -$12.5K |
|
1499
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $1.09M | ﹤0.01% |
26,874
+5,696
| +27% | +$212K |
|
|
TACA
1500
DELISTED
Trepont Acquisition Corp I
TACA
| $1.09M | ﹤0.01% |
+111,414
| New | +$1.13M |
|
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.