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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 | |
|---|---|---|---|---|---|---|
2551
SPX Corp
SPXC
$11B
| $215K | ﹤0.01% |
3,682
| – | – |
|
2552
SSR Mining
SSRM
$5.45B
| $215K | ﹤0.01% |
15,022
+4,674
| +45% | +$76.4K |
|
2553
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $215K | ﹤0.01% |
2,411
-7,641
| -76% | -$683K |
|
|
SPLK
2554
PUT
DELISTED
Splunk Inc
SPLK
| $215K | ﹤0.01% |
+150
| New | +$23.4K |
|
|
GNOG
2555
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $215K | ﹤0.01% |
15,935
+4,663
| +41% | +$81.3K |
|
|
FUND
2556
Sprott Focus Trust
FUND
$294M
| $214K | ﹤0.01% |
27,401
-3,079
| -10% | -$23.6K |
|
2557
Quanex
NX
$863M
| $214K | ﹤0.01% |
8,127
-30,423
| -79% | -$759K |
|
2558
Kontoor Brands
KTB
$4.74B
| $213K | ﹤0.01% |
+4,480
| New | +$200K |
|
2559
PUT
Nike
NKE
$62.5B
| $213K | ﹤0.01% |
666
-2
| -0.3% | -$278 |
|
2560
Alaunos Therapeutics
TCRT
$4.71M
| $213K | ﹤0.01% |
+393
| New | +$245K |
|
2561
CRH
CRH
$68.7B
| $212K | ﹤0.01% |
+4,514
| New | +$203K |
|
2562
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $212K | ﹤0.01% |
4,192
-410
| -9% | -$21.3K |
|
2563
Opko Health
OPK
$936M
| $212K | ﹤0.01% |
49,789
-4,350
| -8% | -$20.8K |
|
2564
Avantor
AVTR
$8.03B
| $211K | ﹤0.01% |
7,288
-613
| -8% | -$17.7K |
|
|
CMPS
2565
Compass Pathways
CMPS
$1.52B
| $211K | ﹤0.01% |
+5,736
| New | +$252K |
|
|
EOS
2566
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $211K | ﹤0.01% |
9,742
-1,113
| -10% | -$24.1K |
|
|
MVF
2567
DELISTED
BlackRock MuniVest Fund
MVF
| $211K | ﹤0.01% |
22,471
+11
| +0% | +$101 |
|
2568
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $211K | ﹤0.01% |
2,904
-59,647
| -95% | -$4.12M |
|
2569
Teck Resources
TECK
$29.3B
| $211K | ﹤0.01% |
+11,054
| New | +$224K |
|
2570
Taylor Morrison
TMHC
| $211K | ﹤0.01% |
+6,879
| New | +$193K |
|
2571
Petco
WOOF
$777M
| $211K | ﹤0.01% |
+9,490
| New | +$226K |
|
|
MSGN
2572
DELISTED
MSG Networks Inc.
MSGN
| $211K | ﹤0.01% |
13,992
-62
| -0.4% | -$1.04K |
|
2573
BlackRock Enhanced Captial and Income Fund
CII
$984M
| $210K | ﹤0.01% |
+10,851
| New | +$199K |
|
2574
Patterson-UTI
PTEN
$3.57B
| $209K | ﹤0.01% |
29,232
-200
| -0.7% | -$1.41K |
|
2575
ProShares UltraShort S&P500
SDS
$424M
| $209K | ﹤0.01% |
771
+60
| +8% | +$17.3K |
|
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.