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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 | |
|---|---|---|---|---|---|---|
|
FRC
1276
DELISTED
First Republic Bank
FRC
| $1.56M | ﹤0.01% |
9,275
-260
| -3% | -$42.1K |
|
1277
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $1.56M | ﹤0.01% |
52,479
-3,854
| -7% | -$112K |
|
1278
Ubiquiti
UI
$32.4B
| $1.56M | ﹤0.01% |
5,220
-62
| -1% | -$19.5K |
|
1279
PennantPark Floating Rate Capital
PFLT
$705M
| $1.56M | ﹤0.01% |
130,989
-24,833
| -16% | -$290K |
|
|
KLAQ
1280
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.55M | ﹤0.01% |
+160,566
| New | +$1.57M |
|
|
ATNX
1281
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.55M | ﹤0.01% |
18,061
-88
| -0.5% | -$16.9K |
|
|
MFL
1282
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.55M | ﹤0.01% |
108,566
-400
| -0.4% | -$5.69K |
|
|
ARNA
1283
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.55M | ﹤0.01% |
22,374
-180
| -0.8% | -$13.9K |
|
1284
Amcor
AMCR
$21.6B
| $1.55M | ﹤0.01% |
26,575
+7,827
| +42% | +$446K |
|
|
GAP
1285
The Gap Inc
GAP
$7.28B
| $1.55M | ﹤0.01% |
52,188
-4,974
| -9% | -$124K |
|
1286
Diodes
DIOD
$3.69B
| $1.55M | ﹤0.01% |
19,366
+110
| +0.6% | +$8.7K |
|
1287
Datadog
DDOG
$89.3B
| $1.54M | ﹤0.01% |
18,528
+8,099
| +78% | +$781K |
|
1288
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.54M | ﹤0.01% |
+20,246
| New | +$1.46M |
|
|
COUP
1289
DELISTED
Coupa Software Incorporated
COUP
| $1.54M | ﹤0.01% |
6,061
+3,050
| +101% | +$961K |
|
1290
iShares North American Natural Resources ETF
IGE
$726M
| $1.54M | ﹤0.01% |
+55,963
| New | +$1.48M |
|
1291
iShares Future Exponential Technologies ETF
XT
$3.77B
| $1.54M | ﹤0.01% |
26,010
+3,142
| +14% | +$187K |
|
1292
Jabil
JBL
$31.7B
| $1.54M | ﹤0.01% |
29,517
+3,298
| +13% | +$150K |
|
1293
Bio-Techne
TECH
$11.2B
| $1.54M | ﹤0.01% |
16,088
+924
| +6% | +$84.3K |
|
1294
TriNet
TNET
$3.14B
| $1.54M | ﹤0.01% |
19,735
+16,559
| +521% | +$1.34M |
|
1295
CGI
GIB
$15B
| $1.54M | ﹤0.01% |
18,584
+3,560
| +24% | +$282K |
|
1296
Interactive Brokers
IBKR
$40.5B
| $1.54M | ﹤0.01% |
84,104
-73,512
| -47% | -$1.32M |
|
1297
Main Street Capital
MAIN
$5.14B
| $1.53M | ﹤0.01% |
39,175
+6,263
| +19% | +$220K |
|
|
GSAQ
1298
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $1.53M | ﹤0.01% |
+157,202
| New | +$1.54M |
|
1299
Mid-America Apartment Communities
MAA
$15.8B
| $1.53M | ﹤0.01% |
10,626
+5,177
| +95% | +$704K |
|
1300
Burlington
BURL
$23.3B
| $1.53M | ﹤0.01% |
5,129
+964
| +23% | +$262K |
|
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.