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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 | |
|---|---|---|---|---|---|---|
801
iShares US Home Construction ETF
ITB
$2.35B
| $4.29M | 0.01% |
63,105
-142,243
| -69% | -$8.78M |
|
802
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $4.27M | 0.01% |
76,481
+59,030
| +338% | +$2.87M |
|
803
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $4.27M | 0.01% |
155,729
-2,688
| -2% | -$76.7K |
|
|
SNRH
804
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $4.27M | 0.01% |
+438,675
| New | +$4.42M |
|
805
State Street SPDR S&P Retail ETF
XRT
$448M
| $4.26M | 0.01% |
47,812
-64,265
| -57% | -$5.2M |
|
806
NXP Semiconductors
NXPI
$67.6B
| $4.26M | 0.01% |
21,232
+5,876
| +38% | +$1.07M |
|
807
O'Reilly Automotive
ORLY
$75.1B
| $4.24M | 0.01% |
124,170
-870
| -0.7% | -$27K |
|
|
LHC
808
DELISTED
Leo Holdings Corp. II
LHC
| $4.23M | 0.01% |
+434,868
| New | +$4.26M |
|
809
Electronic Arts
EA
$52.4B
| $4.22M | 0.01% |
31,146
-2,068
| -6% | -$286K |
|
|
LVHB
810
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $4.22M | 0.01% |
123,548
+102,023
| +474% | +$3.48M |
|
811
Fastly Inc
FSLY
$3.14B
| $4.22M | 0.01% |
62,733
+37,159
| +145% | +$3.19M |
|
812
UGI
UGI
$7.91B
| $4.21M | 0.01% |
102,616
+1,401
| +1% | +$54.1K |
|
813
MSCI
MSCI
$41.5B
| $4.19M | 0.01% |
9,945
-1,049
| -10% | -$441K |
|
814
Amplify Cybersecurity ETF
HACK
$2.65B
| $4.19M | 0.01% |
76,518
-1,425
| -2% | -$83.3K |
|
815
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.16M | 0.01% |
+66,897
| New | +$4.15M |
|
816
Essential Utilities
WTRG
$11.2B
| $4.13M | 0.01% |
92,101
+43,092
| +88% | +$1.95M |
|
817
Copart
CPRT
$27.6B
| $4.12M | 0.01% |
152,028
+1,700
| +1% | +$47.9K |
|
818
Magnite
MGNI
$2.73B
| $4.09M | 0.01% |
98,283
-7,606
| -7% | -$329K |
|
819
Agnico Eagle Mines
AEM
$73B
| $4.07M | 0.01% |
70,412
-1,603
| -2% | -$104K |
|
|
CGC
820
Canopy Growth
CGC
$390M
| $4.06M | 0.01% |
12,694
+2,099
| +20% | +$743K |
|
821
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $4.05M | 0.01% |
28,137
+2,314
| +9% | +$333K |
|
822
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $4.05M | 0.01% |
+25,328
| New | +$4.34M |
|
|
QVCGA
823
DELISTED
QVC Group Inc Series A
QVCGA
| $4.05M | 0.01% |
6,881
+463
| +7% | +$285K |
|
824
Spotify
SPOT
$102B
| $4.04M | 0.01% |
15,087
+2,238
| +17% | +$698K |
|
825
Cleveland-Cliffs
CLF
$6.99B
| $4M | 0.01% |
199,377
+155,429
| +354% | +$2.53M |
|
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.