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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 | |
|---|---|---|---|---|---|---|
1501
Gentex
GNTX
$5.12B
| $1.09M | ﹤0.01% |
30,650
-15,462
| -34% | -$549K |
|
1502
iShares California Muni Bond ETF
CMF
$4.56B
| $1.09M | ﹤0.01% |
17,561
-1,852
| -10% | -$116K |
|
|
COR
1503
DELISTED
Coresite Realty Corporation
COR
| $1.09M | ﹤0.01% |
9,077
+6,586
| +264% | +$801K |
|
|
WCN
1504
Waste Connections
WCN
$42.7B
| $1.09M | ﹤0.01% |
+10,093
| New | +$1.03M |
|
|
SDST
1505
Stardust Power Inc
SDST
$13.8M
| $1.09M | ﹤0.01% |
+11,198
| New | +$1.11M |
|
|
CVA
1506
DELISTED
Covanta Holding Corporation
CVA
| $1.09M | ﹤0.01% |
+79,478
| New | +$1.14M |
|
1507
Alarm.com
ALRM
$2.7B
| $1.09M | ﹤0.01% |
12,592
-993
| -7% | -$93.6K |
|
|
EQC
1508
DELISTED
Equity Commonwealth
EQC
| $1.09M | ﹤0.01% |
39,153
+8,043
| +26% | +$227K |
|
1509
Dentsply Sirona
XRAY
$2.7B
| $1.08M | ﹤0.01% |
17,007
+171
| +1% | +$9.92K |
|
1510
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $1.08M | ﹤0.01% |
+17,739
| New | +$1.03M |
|
1511
ON Semiconductor
ON
$32.8B
| $1.08M | ﹤0.01% |
26,122
+120
| +0.5% | +$4.61K |
|
|
TRPA
1512
Hartford AAA CLO ETF
TRPA
$103M
| $1.08M | ﹤0.01% |
26,398
+26
| +0.1% | +$1.07K |
|
1513
Royal Gold
RGLD
$16.6B
| $1.08M | ﹤0.01% |
10,034
+196
| +2% | +$20.9K |
|
|
CLGX
1514
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | ﹤0.01% |
13,701
+545
| +4% | +$43.4K |
|
1515
Kornit Digital
KRNT
$708M
| $1.08M | ﹤0.01% |
10,930
-218
| -2% | -$21.6K |
|
|
OEPW
1516
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $1.08M | ﹤0.01% |
+110,508
| New | +$1.08M |
|
1517
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.08M | ﹤0.01% |
20,105
+13,762
| +217% | +$732K |
|
1518
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.07M | ﹤0.01% |
20,818
-1,950
| -9% | -$94.3K |
|
1519
Polaris
PII
$4.07B
| $1.07M | ﹤0.01% |
8,050
+243
| +3% | +$29.6K |
|
1520
Kirby Corp
KEX
$7.77B
| $1.07M | ﹤0.01% |
17,797
-384
| -2% | -$23.1K |
|
1521
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $1.07M | ﹤0.01% |
+25,468
| New | +$1.17M |
|
1522
W.W. Grainger
GWW
$66B
| $1.07M | ﹤0.01% |
+2,674
| New | +$1.03M |
|
|
MON
1523
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.07M | ﹤0.01% |
+110,884
| New | +$1.08M |
|
1524
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.07M | ﹤0.01% |
41,070
+33,292
| +428% | +$868K |
|
1525
Rollins
ROL
$18.8B
| $1.06M | ﹤0.01% |
30,776
+1,018
| +3% | +$36.5K |
|
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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.