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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 | |
|---|---|---|---|---|---|---|
1626
Flowers Foods
FLO
$1.6B
| $913K | ﹤0.01% |
+38,801
| New | +$885K |
|
1627
Flowserve
FLS
$9.38B
| $910K | ﹤0.01% |
23,351
+17,880
| +327% | +$687K |
|
1628
Live Nation Entertainment
LYV
$42.1B
| $910K | ﹤0.01% |
10,749
-1,195
| -10% | -$96.2K |
|
1629
Fortuna Silver Mines
FSM
$2.55B
| $909K | ﹤0.01% |
140,689
+7,987
| +6% | +$60.1K |
|
1630
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $909K | ﹤0.01% |
9,077
-3,629
| -29% | -$363K |
|
1631
American States Water
AWR
$3.45B
| $908K | ﹤0.01% |
11,974
-4
| -0% | -$308 |
|
1632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $901K | ﹤0.01% |
+24,728
| New | +$852K |
|
1633
Ingersoll Rand
IR
$33.9B
| $897K | ﹤0.01% |
18,293
+228
| +1% | +$10.5K |
|
1634
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
| $897K | ﹤0.01% |
+22,263
| New | +$849K |
|
1635
Artisan Partners
APAM
$2.9B
| $896K | ﹤0.01% |
17,143
-796
| -4% | -$40.6K |
|
|
EVV
1636
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $896K | ﹤0.01% |
71,158
-5,186
| -7% | -$65.2K |
|
1637
RH
RH
$3.36B
| $895K | ﹤0.01% |
1,486
-1,649
| -53% | -$813K |
|
1638
iShares US Regional Banks ETF
IAT
$682M
| $892K | ﹤0.01% |
15,734
| – | – |
|
1639
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $891K | ﹤0.01% |
75,838
+54
| +0.1% | +$617 |
|
1640
Wolfspeed
WOLF
$1.14B
| $890K | ﹤0.01% |
8,229
-348
| -4% | -$39.1K |
|
1641
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $888K | ﹤0.01% |
17,594
+12,309
| +233% | +$622K |
|
1642
BlackRock MuniHoldings Fund
MHD
$600M
| $885K | ﹤0.01% |
55,296
+28,573
| +107% | +$462K |
|
1643
Atkore
ATKR
$2.62B
| $884K | ﹤0.01% |
12,304
+73
| +0.6% | +$4.41K |
|
1644
Global X Silver Miners ETF NEW
SIL
$3.99B
| $882K | ﹤0.01% |
22,127
-4,008
| -15% | -$173K |
|
|
TGP
1645
DELISTED
Teekay LNG Partners L.P.
TGP
| $882K | ﹤0.01% |
61,330
+12
| +0% | +$162 |
|
1646
Hexcel
HXL
$8.3B
| $875K | ﹤0.01% |
15,616
+552
| +4% | +$29.1K |
|
1647
Sphere Entertainment
SPHR
$5.06B
| $875K | ﹤0.01% |
10,777
+5,499
| +104% | +$548K |
|
1648
Iridium Communications
IRDM
$4.81B
| $874K | ﹤0.01% |
21,128
+704
| +3% | +$30.8K |
|
1649
Alaska Air
ALK
$5.42B
| $873K | ﹤0.01% |
12,619
-21,558
| -63% | -$1.3M |
|
1650
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $869K | ﹤0.01% |
52,489
+6,106
| +13% | +$99K |
|
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.