We are live on ! Find out more
HighTower Advisors

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
Cap. Flow
+$6.14B
Cap. Flow %
19.39%
Top 10 Hldgs %
17.63%
Holding
3,385
New
790
Increased
1,219
Reduced
876
Closed
354

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$318M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
3
V icon
Visa
V
+$242M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$220M
5
DIS icon
Walt Disney
DIS
+$219M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.6M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$27M
3
USB icon
US Bancorp
USB
+$24.1M
4
WBD icon
Warner Bros
WBD
+$21.2M
5
IGPT icon
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
SHAK icon
1801
Shake Shack
SHAK
$2.52B
$661K ﹤0.01%
5,855
-358
-6% -$41K
QDEL icon
1802
QuidelOrtho
QDEL
$1.13B
$660K ﹤0.01%
5,175
+1,977
+62% +$365K
GO icon
1803
Grocery Outlet
GO
$906M
$659K ﹤0.01%
17,861
+1,873
+12% +$72.7K
IOO icon
1804
iShares Global 100 ETF
IOO
$8.66B
$659K ﹤0.01%
9,976
-1,870
-16% -$121K
ITGR icon
1805
Integer Holdings
ITGR
$3.41B
$659K ﹤0.01%
7,133
+50
+0.7% +$4.23K
CCEP icon
1806
Coca-Cola Europacific Partners
CCEP
$49B
$657K ﹤0.01%
12,598
-27
-0.2% -$1.37K
RVTY icon
1807
Revvity
RVTY
$12.4B
$657K ﹤0.01%
5,144
-1,263
-20% -$175K
TQQQ icon
1808
ProShares UltraPro QQQ
TQQQ
$29.3B
$657K ﹤0.01%
28,812
-32,172
-53% -$758K
QYLD icon
1809
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.92B
$654K ﹤0.01%
28,895
-5,156
-15% -$118K
CF icon
1810
CF Industries
CF
$19.6B
$653K ﹤0.01%
14,632
-712
-5% -$32.2K
AOM icon
1811
iShares Core Moderate Allocation ETF
AOM
$1.74B
$652K ﹤0.01%
14,995
+8,283
+123% +$361K
CODX
1812
Co-Diagnostics
CODX
$5.6M
$652K ﹤0.01%
2,278
+848
+59% +$338K
FEZ icon
1813
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$652K ﹤0.01%
14,621
– –
STPZ icon
1814
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$651K ﹤0.01%
11,886
-2,697
-18% -$147K
TYME
1815
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$651K ﹤0.01%
366,100
-42,400
-10% -$88K
NUEM icon
1816
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$650K ﹤0.01%
18,529
+202
+1% +$7.24K
HASI icon
1817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$648K ﹤0.01%
11,630
-2,195
-16% -$132K
AVNT icon
1818
Avient
AVNT
$3.28B
$645K ﹤0.01%
13,684
+2,149
+19% +$95.8K
PBP icon
1819
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$644K ﹤0.01%
29,752
-1,600
-5% -$33.6K
CVR icon
1820
Chicago Rivet & Machine Co
CVR
$9.85M
$643K ﹤0.01%
25,200
– –
XHB icon
1821
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$643K ﹤0.01%
9,116
+3,358
+58% +$214K
TCBI icon
1822
Texas Capital Bancshares
TCBI
$4.28B
$642K ﹤0.01%
9,046
-105
-1% -$7.71K
FRI icon
1823
First Trust S&P REIT Index Fund
FRI
$193M
$639K ﹤0.01%
25,416
+56
+0.2% +$1.35K
AMJ
1824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$638K ﹤0.01%
38,471
-18,202
-32% -$289K
GLP icon
1825
Global Partners
GLP
$1.67B
$637K ﹤0.01%
29,750
-4,836
-14% -$97.3K
71 72
73
74 75

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.