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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 | |
|---|---|---|---|---|---|---|
1726
POSCO
PKX
$15.5B
| $765K | ﹤0.01% |
10,600
+251
| +2% | +$16K |
|
1727
Floor & Decor
FND
$6.14B
| $762K | ﹤0.01% |
7,958
-4,555
| -36% | -$444K |
|
1728
BlackRock MuniYield Quality Fund
MQY
$811M
| $762K | ﹤0.01% |
48,062
-865
| -2% | -$14.1K |
|
|
JBTM
1729
JBT Marel
JBTM
$7.59B
| $761K | ﹤0.01% |
5,745
+616
| +12% | +$80.9K |
|
1730
HF Sinclair
DINO
$16.1B
| $754K | ﹤0.01% |
21,025
-44,401
| -68% | -$1.48M |
|
1731
Omega Flex
OFLX
$306M
| $754K | ﹤0.01% |
4,765
+405
| +9% | +$63.7K |
|
|
BAND
1732
Bandwidth Inc
BAND
$1.67B
| $753K | ﹤0.01% |
5,928
-620
| -9% | -$96K |
|
1733
Invesco Dividend Achievers ETF
PFM
$799M
| $751K | ﹤0.01% |
21,706
-154
| -0.7% | -$5.14K |
|
1734
Rocket Pharmaceuticals
RCKT
$343M
| $750K | ﹤0.01% |
16,950
-1,283
| -7% | -$70.4K |
|
1735
Pembina Pipeline
PBA
$29B
| $749K | ﹤0.01% |
25,991
+468
| +2% | +$13K |
|
|
WIRE
1736
DELISTED
Encore Wire Corp
WIRE
| $749K | ﹤0.01% |
11,197
-225
| -2% | -$14.6K |
|
|
DMTK
1737
DELISTED
DermTech, Inc. Common Stock
DMTK
| $749K | ﹤0.01% |
14,753
-162,974
| -92% | -$8.52M |
|
1738
Campbell Soup
CPB
$6.8B
| $748K | ﹤0.01% |
14,888
-740
| -5% | -$35.2K |
|
|
SYNH
1739
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $747K | ﹤0.01% |
9,707
+620
| +7% | +$46.7K |
|
|
STOR
1740
DELISTED
STORE Capital Corporation
STOR
| $747K | ﹤0.01% |
+22,277
| New | +$725K |
|
|
COWN
1741
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $747K | ﹤0.01% |
21,234
-21,959
| -51% | -$707K |
|
1742
iShares CMBS ETF
CMBS
$474M
| $745K | ﹤0.01% |
13,765
-3,347
| -20% | -$183K |
|
1743
IQVIA
IQV
$40B
| $741K | ﹤0.01% |
3,831
+502
| +15% | +$94.2K |
|
1744
Regency Centers
REG
$14.8B
| $741K | ﹤0.01% |
13,066
+1,339
| +11% | +$69.7K |
|
1745
Dolby
DLB
$4.97B
| $738K | ﹤0.01% |
7,445
-472
| -6% | -$45.1K |
|
|
SASR
1746
DELISTED
Sandy Spring Bancorp Inc
SASR
| $738K | ﹤0.01% |
16,980
-2,688
| -14% | -$102K |
|
1747
Trinity Industries
TRN
$3.03B
| $737K | ﹤0.01% |
25,965
-2,778
| -10% | -$81.7K |
|
1748
Ciena
CIEN
$49.6B
| $735K | ﹤0.01% |
13,360
-822
| -6% | -$44.2K |
|
1749
Wolverine World Wide
WWW
$1.71B
| $735K | ﹤0.01% |
+19,239
| New | +$664K |
|
1750
Argan
AGX
$7.33B
| $734K | ﹤0.01% |
13,716
-532
| -4% | -$25.6K |
|
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.