We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Badger Meter
BMI
$3.9B
| $396K | ﹤0.01% |
4,200
+465
| +12% | +$46.8K |
|
2127
Arbor Realty Trust
ABR
$979M
| $395K | ﹤0.01% |
24,859
+2,511
| +11% | +$38.8K |
|
2128
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $394K | ﹤0.01% |
+574
| New | +$68K |
|
2129
Revolve Group
RVLV
$1.92B
| $392K | ﹤0.01% |
8,745
+429
| +5% | +$17.5K |
|
2130
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $391K | ﹤0.01% |
23,986
+3,411
| +17% | +$54.2K |
|
2131
CNX Resources
CNX
$4.84B
| $388K | ﹤0.01% |
26,532
+12,710
| +92% | +$171K |
|
2132
Camtek
CAMT
$6.53B
| $387K | ﹤0.01% |
12,940
+1,410
| +12% | +$37.8K |
|
2133
Halozyme
HALO
$9.9B
| $387K | ﹤0.01% |
9,258
+2,710
| +41% | +$124K |
|
2134
Burford Capital
BUR
$955M
| $385K | ﹤0.01% |
42,780
-23,835
| -36% | -$209K |
|
2135
Lear
LEA
$7.45B
| $385K | ﹤0.01% |
2,130
-9,086
| -81% | -$1.53M |
|
2136
Invesco Financial Preferred ETF
PGF
$676M
| $385K | ﹤0.01% |
20,427
-294
| -1% | -$5.51K |
|
2137
Renasant Corp
RNST
$4.05B
| $385K | ﹤0.01% |
+9,261
| New | +$368K |
|
2138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $384K | ﹤0.01% |
17,780
-10,999
| -38% | -$243K |
|
2139
VICI Properties
VICI
$29.8B
| $384K | ﹤0.01% |
+13,679
| New | +$371K |
|
2140
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $382K | ﹤0.01% |
+4,900
| New | +$381K |
|
|
INN
2141
Summit Hotel Properties
INN
$743M
| $379K | ﹤0.01% |
36,999
+161
| +0.4% | +$1.56K |
|
2142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $378K | ﹤0.01% |
12,303
+2,495
| +25% | +$75K |
|
2143
InfuSystem Holdings
INFU
$200M
| $377K | ﹤0.01% |
18,500
| – | – |
|
|
NCV
2144
Virtus Convertible & Income Fund
NCV
$375M
| $377K | ﹤0.01% |
16,618
+488
| +3% | +$11.3K |
|
2145
Hilltop Holdings
HTH
$2.28B
| $374K | ﹤0.01% |
10,946
-20,893
| -66% | -$686K |
|
2146
Planet Fitness
PLNT
$4.43B
| $374K | ﹤0.01% |
4,856
+1,979
| +69% | +$157K |
|
2147
Mine Safety
MSA
$6.94B
| $373K | ﹤0.01% |
2,472
-21
| -0.8% | -$3.38K |
|
2148
Stellantis
STLA
$16.7B
| $373K | ﹤0.01% |
+21,036
| New | +$354K |
|
2149
Ameris Bancorp
ABCB
$5.9B
| $372K | ﹤0.01% |
7,098
+598
| +9% | +$28.4K |
|
|
FLC
2150
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $372K | ﹤0.01% |
15,213
+1,373
| +10% | +$32K |
|
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.