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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 | |
|---|---|---|---|---|---|---|
1676
NOV
NOV
$6.99B
| $841K | ﹤0.01% |
+61,370
| New | +$891K |
|
1677
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $841K | ﹤0.01% |
10,325
-521
| -5% | -$39.8K |
|
1678
Clearway Energy Class C
CWEN
$4.77B
| $838K | ﹤0.01% |
29,698
-3,597
| -11% | -$110K |
|
1679
Host Hotels & Resorts
HST
$17.4B
| $837K | ﹤0.01% |
49,532
-6,560
| -12% | -$103K |
|
|
AGEN
1680
Agenus
AGEN
$274M
| $836K | ﹤0.01% |
15,723
+5,967
| +61% | +$431K |
|
1681
iShares New York Muni Bond ETF
NYF
$1.38B
| $834K | ﹤0.01% |
14,437
-516
| -3% | -$30K |
|
|
ARBG
1682
DELISTED
Aequi Acquisition Corp
ARBG
| $834K | ﹤0.01% |
+86,561
| New | +$878K |
|
1683
Qualys
QLYS
$4.74B
| $833K | ﹤0.01% |
7,973
-37
| -0.5% | -$4.14K |
|
1684
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $832K | ﹤0.01% |
14,479
+60
| +0.4% | +$3.25K |
|
|
COHR
1685
DELISTED
Coherent Inc
COHR
| $832K | ﹤0.01% |
3,278
-545
| -14% | -$121K |
|
|
CDK
1686
DELISTED
CDK Global, Inc.
CDK
| $831K | ﹤0.01% |
+15,374
| New | +$798K |
|
1687
National Beverage
FIZZ
$3.06B
| $830K | ﹤0.01% |
16,961
-10,143
| -37% | -$527K |
|
1688
Goosehead Insurance
GSHD
$1.65B
| $830K | ﹤0.01% |
7,664
+1,293
| +20% | +$175K |
|
|
SEM
1689
DELISTED
Select Medical
SEM
| $830K | ﹤0.01% |
+45,221
| New | +$741K |
|
1690
Ryder
R
$9.83B
| $828K | ﹤0.01% |
10,919
+504
| +5% | +$34.9K |
|
1691
Exelixis
EXEL
$14B
| $825K | ﹤0.01% |
36,540
-1,021
| -3% | -$23.1K |
|
1692
Invesco Large Cap Value ETF
PWV
$1.69B
| $824K | ﹤0.01% |
19,320
-638
| -3% | -$25.9K |
|
1693
Procure Space ETF
UFO
$604M
| $823K | ﹤0.01% |
+28,764
| New | +$830K |
|
1694
Myriad Genetics
MYGN
$487M
| $822K | ﹤0.01% |
27,076
+310
| +1% | +$8.8K |
|
1695
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $821K | ﹤0.01% |
54,319
-276,455
| -84% | -$4.17M |
|
|
BLUA
1696
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $819K | ﹤0.01% |
+84,198
| New | +$816K |
|
1697
Citizens Financial Group
CFG
$30.6B
| $818K | ﹤0.01% |
18,575
-3,960
| -18% | -$165K |
|
1698
FMC
FMC
$1.29B
| $818K | ﹤0.01% |
7,383
-3,867
| -34% | -$429K |
|
1699
CBRE Group
CBRE
$44.1B
| $816K | ﹤0.01% |
10,313
-33,969
| -77% | -$2.4M |
|
1700
Primerica
PRI
$10.1B
| $815K | ﹤0.01% |
5,514
+389
| +8% | +$55.8K |
|
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.