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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 | |
|---|---|---|---|---|---|---|
2026
ArcelorMittal
MT
$50.7B
| $456K | ﹤0.01% |
+15,731
| New | +$385K |
|
2027
PJT Partners
PJT
$4.47B
| $456K | ﹤0.01% |
6,750
-333
| -5% | -$24.1K |
|
|
MYF
2028
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $456K | ﹤0.01% |
32,632
| – | – |
|
2029
Extreme Networks
EXTR
$3.92B
| $455K | ﹤0.01% |
52,020
-50
| -0.1% | -$436 |
|
2030
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $455K | ﹤0.01% |
6,712
-2,263
| -25% | -$157K |
|
|
HPP
2031
Hudson Pacific Properties
HPP
$765M
| $455K | ﹤0.01% |
2,421
+96
| +4% | +$17.1K |
|
2032
Global X Internet of Things ETF
SNSR
$215M
| $455K | ﹤0.01% |
+13,642
| New | +$459K |
|
2033
XPO
XPO
$24B
| $455K | ﹤0.01% |
+10,698
| New | +$444K |
|
2034
NiSource
NI
$21.9B
| $454K | ﹤0.01% |
18,857
+901
| +5% | +$20.3K |
|
2035
UDR
UDR
$12.7B
| $454K | ﹤0.01% |
10,334
-2,811
| -21% | -$116K |
|
2036
ProShares UltraPro S&P 500
UPRO
$5.12B
| $453K | ﹤0.01% |
10,024
-10,522
| -51% | -$439K |
|
2037
Wingstop
WING
$3.67B
| $453K | ﹤0.01% |
+3,560
| New | +$501K |
|
|
GTY
2038
Getty Realty Corp
GTY
$2.12B
| $452K | ﹤0.01% |
15,887
-22
| -0.1% | -$615 |
|
2039
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $451K | ﹤0.01% |
17,902
+2,222
| +14% | +$53.8K |
|
2040
NetEase
NTES
$81.5B
| $451K | ﹤0.01% |
4,363
-18
| -0.4% | -$2.04K |
|
|
Y
2041
DELISTED
Alleghany Corp
Y
| $451K | ﹤0.01% |
714
-292
| -29% | -$181K |
|
2042
iShares US Basic Materials ETF
IYM
$1.14B
| $450K | ﹤0.01% |
3,575
+22
| +0.6% | +$2.63K |
|
|
CDR
2043
DELISTED
Cedar Realty Trust, Inc
CDR
| $450K | ﹤0.01% |
31,155
+1,152
| +4% | +$15K |
|
2044
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $449K | ﹤0.01% |
19,868
-7,904
| -28% | -$182K |
|
2045
Horace Mann Educators
HMN
$2.12B
| $449K | ﹤0.01% |
10,305
+976
| +10% | +$40.4K |
|
2046
Avis
CAR
$5.88B
| $448K | ﹤0.01% |
+6,212
| New | +$321K |
|
2047
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| $447K | ﹤0.01% |
22,308
-836
| -4% | -$14.4K |
|
2048
Rocket Companies
RKT
$39.6B
| $445K | ﹤0.01% |
19,285
+5,506
| +40% | +$123K |
|
2049
Clean Harbors
CLH
$16B
| $444K | ﹤0.01% |
+5,282
| New | +$444K |
|
2050
Prospect Capital
PSEC
$1.12B
| $444K | ﹤0.01% |
59,652
+24,762
| +71% | +$171K |
|
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.