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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 | |
|---|---|---|---|---|---|---|
|
ABB
1926
DELISTED
ABB Ltd
ABB
| $540K | ﹤0.01% |
17,836
+2,365
| +15% | +$71K |
|
1927
Wrap Technologies
WRAP
$96.4M
| $539K | ﹤0.01% |
+96,530
| New | +$544K |
|
1928
Arrow Electronics
ARW
$10.8B
| $537K | ﹤0.01% |
4,838
+1,071
| +28% | +$111K |
|
1929
Ingredion
INGR
$6.48B
| $537K | ﹤0.01% |
5,972
-451
| -7% | -$38.6K |
|
|
WRI
1930
DELISTED
Weingarten Realty Investors
WRI
| $536K | ﹤0.01% |
+19,979
| New | +$494K |
|
1931
Innovator US Equity Buffer ETF July
BJUL
$344M
| $535K | ﹤0.01% |
17,317
-7,371
| -30% | -$224K |
|
|
GLO
1932
Clough Global Opportunities Fund
GLO
$246M
| $535K | ﹤0.01% |
+43,868
| New | +$538K |
|
1933
Wayfair
W
$12.5B
| $535K | ﹤0.01% |
+1,702
| New | +$502K |
|
1934
Helmerich & Payne
HP
$3.31B
| $533K | ﹤0.01% |
19,951
+887
| +5% | +$24.5K |
|
1935
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $532K | ﹤0.01% |
20,862
+216
| +1% | +$5.53K |
|
1936
GrowGeneration
GRWG
$88.3M
| $531K | ﹤0.01% |
10,640
+3,190
| +43% | +$159K |
|
1937
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $531K | ﹤0.01% |
+9,145
| New | +$513K |
|
1938
Forestar Group
FOR
$1.5B
| $530K | ﹤0.01% |
22,739
| – | – |
|
1939
ProShares UltraPro Dow 30
UDOW
$856M
| $530K | ﹤0.01% |
16,532
-22,152
| -57% | -$623K |
|
1940
TTEC Holdings
TTEC
$119M
| $528K | ﹤0.01% |
5,261
+1,179
| +29% | +$100K |
|
1941
Sunrun
RUN
$2.3B
| $522K | ﹤0.01% |
8,695
+1,042
| +14% | +$72.4K |
|
|
SHLX
1942
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $522K | ﹤0.01% |
38,982
+4
| +0% | +$47 |
|
1943
Middleby
MIDD
$6.11B
| $521K | ﹤0.01% |
3,192
+142
| +5% | +$20.9K |
|
1944
Newell Brands
NWL
$2.24B
| $521K | ﹤0.01% |
19,345
-66,984
| -78% | -$1.66M |
|
|
FGNX
1945
FG Nexus Inc
FGNX
$39.5M
| $520K | ﹤0.01% |
+895
| New | +$489K |
|
1946
Northrim BanCorp
NRIM
$600M
| $519K | ﹤0.01% |
48,860
| – | – |
|
1947
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $519K | ﹤0.01% |
13,199
+4,616
| +54% | +$180K |
|
|
IBDD
1948
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
0
| – | – |
|
1949
Brink's
BCO
$4.87B
| $516K | ﹤0.01% |
+6,491
| New | +$490K |
|
|
CRON
1950
Cronos Group
CRON
$1.06B
| $515K | ﹤0.01% |
54,623
-816
| -1% | -$8.64K |
|
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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.