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HighTower Advisors

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
Cap. Flow
+$6.14B
Cap. Flow %
19.39%
Top 10 Hldgs %
17.63%
Holding
3,385
New
790
Increased
1,219
Reduced
876
Closed
354

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$318M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
3
V icon
Visa
V
+$242M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$220M
5
DIS icon
Walt Disney
DIS
+$219M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.6M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$27M
3
USB icon
US Bancorp
USB
+$24.1M
4
WBD icon
Warner Bros
WBD
+$21.2M
5
IGPT icon
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
FMAC
3326
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-57,483
Closed -$609K
BSN
3327
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-92,500
Closed -$930K
CBAH.U
3328
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-73,880
Closed -$774K
BOWX
3329
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-75,390
Closed -$776K
GPX
3330
DELISTED
GP Strategies Corp.
GPX
– –
-14,015
Closed -$167K
ACIC.U
3331
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-24,970
Closed -$262K
ACIC
3332
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-390,272
Closed -$3.92M
RICE
3333
DELISTED
Rice Acquisition Corp.
RICE
– –
-96,936
Closed -$1.05M
SPNV.U
3334
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-10,000
Closed -$116K
SCPE
3335
DELISTED
SC Health Corporation
SCPE
– –
-15,000
Closed -$154K
GRSV
3336
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-77,501
Closed -$806K
RTPZ.U
3337
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-10,000
Closed -$114K
ALUS.U
3338
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-10,000
Closed -$107K
FCAC
3339
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-129,584
Closed -$1.36M
FTOC
3340
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-225,181
Closed -$2.32M
HECCU
3341
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-62,500
Closed -$713K
ACACU
3342
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-10,010
Closed -$107K
STAY
3343
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-590
Closed -$64K
CRHM
3344
DELISTED
CRH Medical Corporation
CRHM
– –
-27,009
Closed -$63K
RP
3345
DELISTED
RealPage, Inc.
RP
– –
-2,437
Closed -$212K
GNMK
3346
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-951,437
Closed -$13.9M
PS
3347
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-24,964
Closed -$524K
BFT
3348
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-12,510
Closed -$191K
OCSI
3349
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-78,913
Closed -$613K
QEP
3350
DELISTED
QEP RESOURCES, INC.
QEP
– –
-54,629
Closed -$130K
131 132 133
134
135

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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.