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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 | |
|---|---|---|---|---|---|---|
|
SVC
2676
Service Properties Trust
SVC
$1.09B
| $147K | ﹤0.01% |
+2,463
| New | +$148K |
|
2677
PUT
Qualcomm
QCOM
$178B
| $146K | ﹤0.01% |
+34
| New | +$4.9K |
|
2678
TRX Gold Corp
TRX
$257M
| $146K | ﹤0.01% |
247,500
-30,000
| -11% | -$20.9K |
|
|
DESP
2679
DELISTED
Despegar.com
DESP
| $145K | ﹤0.01% |
10,687
-4,131
| -28% | -$52.9K |
|
2680
MannKind Corp
MNKD
$1.26B
| $145K | ﹤0.01% |
37,321
+23,000
| +161% | +$94.4K |
|
|
ITI
2681
DELISTED
Iteris, Inc.
ITI
| $145K | ﹤0.01% |
+23,689
| New | +$151K |
|
|
KTF
2682
DWS Municipal Income Trust
KTF
$347M
| $144K | ﹤0.01% |
12,368
-25
| -0.2% | -$289 |
|
2683
NGL Energy Partners
NGL
$1.89B
| $144K | ﹤0.01% |
70,320
-6,503
| -8% | -$16.7K |
|
|
WPRT
2684
Westport Fuel Systems
WPRT
$33.8M
| $143K | ﹤0.01% |
+2,000
| New | +$169K |
|
|
AIM
2685
AIM ImmunoTech
AIM
$6.85M
| $143K | ﹤0.01% |
+632
| New | +$143K |
|
|
NFJ
2686
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $142K | ﹤0.01% |
10,148
-3,524
| -26% | -$48K |
|
2687
Sumitomo Mitsui Financial
SMFG
$167B
| $142K | ﹤0.01% |
19,516
+1,144
| +6% | +$7.97K |
|
2688
CorMedix
CRMD
$602M
| $141K | ﹤0.01% |
14,138
-2,200
| -13% | -$23.2K |
|
|
LADR
2689
Ladder Capital
LADR
$1.24B
| $141K | ﹤0.01% |
11,890
-3,196
| -21% | -$34.8K |
|
2690
Petrobras
PBR
$117B
| $140K | ﹤0.01% |
16,692
+153
| +0.9% | +$1.46K |
|
2691
PUT
Boeing
BA
$167B
| $139K | ﹤0.01% |
10
| – | – |
|
2692
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $139K | ﹤0.01% |
26,846
+1,054
| +4% | +$5.55K |
|
2693
Transocean
RIG
$5.89B
| $139K | ﹤0.01% |
39,613
-29,880
| -43% | -$104K |
|
|
RC
2694
Ready Capital
RC
$269M
| $138K | ﹤0.01% |
+10,281
| New | +$133K |
|
|
AEAC
2695
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $138K | ﹤0.01% |
+14,190
| New | +$138K |
|
2696
Clean Energy Fuels
CLNE
$434M
| $137K | ﹤0.01% |
+10,083
| New | +$129K |
|
2697
PUT
Las Vegas Sands
LVS
$31.5B
| $137K | ﹤0.01% |
+450
| New | +$26.3K |
|
|
AIOT
2698
PowerFleet Inc
AIOT
$514M
| $136K | ﹤0.01% |
16,600
| – | – |
|
|
CFRX
2699
DELISTED
ContraFect Corporation
CFRX
| $135K | ﹤0.01% |
350
+199
| +132% | +$85.9K |
|
2700
PUT
Carnival Corporation Ltd
CCL
$36.7B
| $134K | ﹤0.01% |
+857
| New | +$20.2K |
|
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.