We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSTA
1301
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.52M | ﹤0.01% |
+158,250
| New | +$1.54M |
|
1302
Amplify Alternative Harvest ETF
MJ
$98.2M
| $1.52M | ﹤0.01% |
5,514
+2,182
| +65% | +$576K |
|
1303
iShares Dow Jones US ETF
IYY
$2.94B
| $1.52M | ﹤0.01% |
15,202
+4
| +0% | +$390 |
|
1304
Spectrum Brands
SPB
$2.08B
| $1.52M | ﹤0.01% |
17,934
-282
| -2% | -$23K |
|
1305
BrightView Holdings
BV
$1.3B
| $1.52M | ﹤0.01% |
+89,951
| New | +$1.44M |
|
|
CFIV
1306
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.52M | ﹤0.01% |
+154,794
| New | +$1.55M |
|
1307
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $1.52M | ﹤0.01% |
23,876
+5,557
| +30% | +$366K |
|
1308
Cannae Holdings
CNNE
$665M
| $1.51M | ﹤0.01% |
38,147
+1,141
| +3% | +$46.1K |
|
1309
Invesco Solar ETF
TAN
$1.41B
| $1.51M | ﹤0.01% |
16,444
+807
| +5% | +$84.8K |
|
1310
Cimpress
CMPR
$2.43B
| $1.51M | ﹤0.01% |
15,009
+121
| +0.8% | +$11.9K |
|
1311
Oaktree Specialty Lending
OCSL
$1.06B
| $1.5M | ﹤0.01% |
81,699
+41,785
| +105% | +$751K |
|
1312
Cameco
CCJ
$37.9B
| $1.5M | ﹤0.01% |
90,576
+16,968
| +23% | +$261K |
|
1313
Travel + Leisure Co
TNL
$4.81B
| $1.5M | ﹤0.01% |
+24,704
| New | +$1.34M |
|
1314
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $1.5M | ﹤0.01% |
16,552
+9,927
| +150% | +$929K |
|
1315
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $1.5M | ﹤0.01% |
106
+29
| +38% | +$679K |
|
1316
Canadian Imperial Bank of Commerce
CM
$109B
| $1.5M | ﹤0.01% |
30,608
-316
| -1% | -$14.6K |
|
|
LSI
1317
DELISTED
Life Storage, Inc.
LSI
| $1.5M | ﹤0.01% |
17,424
-17,103
| -50% | -$1.42M |
|
|
BRY
1318
DELISTED
Berry Corp
BRY
| $1.49M | ﹤0.01% |
271,256
+116,006
| +75% | +$571K |
|
|
SPNE
1319
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.49M | ﹤0.01% |
85,632
-560
| -0.6% | -$10K |
|
1320
Cheesecake Factory
CAKE
$4.42B
| $1.49M | ﹤0.01% |
25,586
+1,214
| +5% | +$61.4K |
|
1321
Fiverr
FVRR
$417M
| $1.49M | ﹤0.01% |
6,833
+2,503
| +58% | +$613K |
|
1322
Universal Health Services
UHS
$10.1B
| $1.49M | ﹤0.01% |
11,174
+192
| +2% | +$25.5K |
|
1323
Boston Scientific
BSX
$68.5B
| $1.49M | ﹤0.01% |
38,410
-875
| -2% | -$33.1K |
|
1324
First Trust California Municipal High income ETF
FCAL
$220M
| $1.48M | ﹤0.01% |
27,460
+4,351
| +19% | +$236K |
|
1325
Tractor Supply
TSCO
$16.5B
| $1.48M | ﹤0.01% |
41,665
+5,320
| +15% | +$170K |
|
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.