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 | |
|---|---|---|---|---|---|---|
2151
Nephros
NEPH
$38M
| $370K | ﹤0.01% |
55,710
| – | – |
|
2152
Caesarstone
CSTE
$71.6M
| $369K | ﹤0.01% |
26,905
+14,313
| +114% | +$189K |
|
2153
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
| $369K | ﹤0.01% |
+150
| New | +$330K |
|
2154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $369K | ﹤0.01% |
+7,811
| New | +$357K |
|
|
AY
2155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $369K | ﹤0.01% |
10,102
+79
| +0.8% | +$3.11K |
|
2156
Lincoln Electric
LECO
$14.6B
| $368K | ﹤0.01% |
3,000
+83
| +3% | +$9.92K |
|
2157
Trex
TREX
$4.57B
| $368K | ﹤0.01% |
3,982
-991
| -20% | -$93.2K |
|
|
IGR
2158
CBRE Global Real Estate Income Fund
IGR
$719M
| $367K | ﹤0.01% |
46,999
-2,762
| -6% | -$20K |
|
2159
Crocs
CROX
$6.75B
| $365K | ﹤0.01% |
4,540
+53
| +1% | +$4.04K |
|
2160
Novavax
NVAX
$1.21B
| $365K | ﹤0.01% |
2,000
-204
| -9% | -$40.7K |
|
2161
WIX.com
WIX
$2.45B
| $365K | ﹤0.01% |
+1,309
| New | +$374K |
|
2162
Equinox Gold
EQX
$7.22B
| $364K | ﹤0.01% |
45,571
-6,925
| -13% | -$64K |
|
2163
Medpace
MEDP
$15.9B
| $362K | ﹤0.01% |
2,236
+285
| +15% | +$43.6K |
|
2164
Arcosa
ACA
$7.13B
| $361K | ﹤0.01% |
5,512
+141
| +3% | +$8.66K |
|
|
CCXI
2165
DELISTED
ChemoCentryx, Inc.
CCXI
| $361K | ﹤0.01% |
7,041
-1,800
| -20% | -$108K |
|
2166
Teleflex
TFX
$5.94B
| $360K | ﹤0.01% |
866
+275
| +47% | +$110K |
|
|
NS
2167
DELISTED
NuStar Energy L.P.
NS
| $359K | ﹤0.01% |
21,005
+1,000
| +5% | +$17K |
|
2168
AXIS Capital
AXS
$8.79B
| $358K | ﹤0.01% |
7,317
-690
| -9% | -$34.6K |
|
2169
Silicon Motion
SIMO
$7.51B
| $358K | ﹤0.01% |
+6,008
| New | +$342K |
|
2170
Aquestive Therapeutics
AQST
$472M
| $357K | ﹤0.01% |
+68,617
| New | +$365K |
|
2171
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $357K | ﹤0.01% |
13,134
-144
| -1% | -$3.84K |
|
2172
VanEck Oil Services ETF
OIH
$1.99B
| $356K | ﹤0.01% |
+1,860
| New | +$350K |
|
|
PARAA
2173
DELISTED
Paramount Global Class A
PARAA
| $356K | ﹤0.01% |
+7,548
| New | +$463K |
|
|
CCMP
2174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $356K | ﹤0.01% |
2,016
+153
| +8% | +$25.4K |
|
|
SILV
2175
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $355K | ﹤0.01% |
43,847
+3,034
| +7% | +$27.8K |
|
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.