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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | 0.01% |
13,101
+869
| +7% | +$126K |
|
|
ISPO
1152
DELISTED
Inspirato
ISPO
| $1.9M | 0.01% |
+9,569
| New | +$1.94M |
|
1153
ProShares Ultra Financials
UYG
$846M
| $1.9M | 0.01% |
35,950
+10,943
| +44% | +$522K |
|
1154
Enova International
ENVA
$6.16B
| $1.9M | 0.01% |
53,498
-7,546
| -12% | -$226K |
|
1155
Lumentum
LITE
$50.8B
| $1.9M | 0.01% |
20,798
+4,195
| +25% | +$388K |
|
1156
Airbnb
ABNB
$90.7B
| $1.89M | 0.01% |
10,044
+5,799
| +137% | +$1.07M |
|
1157
Lyft
LYFT
$5.84B
| $1.89M | 0.01% |
29,942
-22,808
| -43% | -$1.27M |
|
1158
Sun Life Financial
SLF
$46.6B
| $1.89M | 0.01% |
37,478
+25,476
| +212% | +$1.25M |
|
1159
Microchip Technology
MCHP
$41.4B
| $1.89M | 0.01% |
24,286
-25,660
| -51% | -$1.91M |
|
1160
Azenta
AZTA
$1.33B
| $1.88M | 0.01% |
23,033
+3,310
| +17% | +$267K |
|
1161
Incyte
INCY
$26.1B
| $1.88M | 0.01% |
23,177
+396
| +2% | +$33.8K |
|
1162
Dollar Tree
DLTR
$24.4B
| $1.87M | 0.01% |
16,434
-14,500
| -47% | -$1.56M |
|
1163
Autohome
ATHM
$2.65B
| $1.87M | 0.01% |
20,122
-1,290
| -6% | -$143K |
|
1164
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.87M | 0.01% |
24,286
-2,679
| -10% | -$206K |
|
1165
Tencent Music
TME
$15.6B
| $1.87M | 0.01% |
91,133
-93,806
| -51% | -$2.38M |
|
1166
Thor Industries
THO
$4.14B
| $1.86M | 0.01% |
13,879
+3,116
| +29% | +$378K |
|
1167
iShares US Utilities ETF
IDU
$1.39B
| $1.86M | 0.01% |
23,398
-3,616
| -13% | -$278K |
|
|
PBCT
1168
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.01% |
103,521
-688
| -0.7% | -$11.1K |
|
1169
VanEck Biotech ETF
BBH
$408M
| $1.85M | 0.01% |
+10,545
| New | +$1.91M |
|
1170
AutoNation
AN
$7.38B
| $1.85M | 0.01% |
19,841
+70
| +0.4% | +$5.61K |
|
1171
First Trust Energy AlphaDEX Fund
FXN
$371M
| $1.84M | 0.01% |
181,493
+158,416
| +686% | +$1.52M |
|
1172
iShares US Industrials ETF
IYJ
$2B
| $1.84M | 0.01% |
17,378
+1,200
| +7% | +$120K |
|
|
LDTC
1173
DELISTED
LeddarTech
LDTC
| $1.83M | 0.01% |
+375,822
| New | +$1.85M |
|
1174
Chipotle Mexican Grill
CMG
$43.1B
| $1.83M | 0.01% |
64,650
+5,200
| +9% | +$150K |
|
1175
Hartford Financial Services
HIG
$39.3B
| $1.83M | 0.01% |
27,379
-2,695
| -9% | -$146K |
|
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.