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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 | |
|---|---|---|---|---|---|---|
1576
Nomad Foods
NOMD
$1.7B
| $978K | ﹤0.01% |
35,497
+121
| +0.3% | +$3.13K |
|
1577
Norwegian Cruise Line
NCLH
$9.74B
| $976K | ﹤0.01% |
35,121
+2,081
| +6% | +$55.4K |
|
1578
Pool Corp
POOL
$7B
| $976K | ﹤0.01% |
2,843
+16
| +0.6% | +$5.57K |
|
1579
FNB Corp
FNB
$6.81B
| $975K | ﹤0.01% |
76,777
-1,989
| -3% | -$23K |
|
|
ZEN
1580
DELISTED
ZENDESK INC
ZEN
| $974K | ﹤0.01% |
+7,350
| New | +$1.05M |
|
1581
Tootsie Roll Industries
TR
$2.94B
| $972K | ﹤0.01% |
33,880
-1,243
| -4% | -$34.2K |
|
1582
FS Bancorp
FSBW
$324M
| $970K | ﹤0.01% |
28,882
| – | – |
|
1583
SBA Communications
SBAC
$18.6B
| $970K | ﹤0.01% |
3,501
-280
| -7% | -$74.2K |
|
1584
Construction Partners
ROAD
$6.03B
| $968K | ﹤0.01% |
32,386
+8,253
| +34% | +$249K |
|
1585
Avery Dennison
AVY
$12.9B
| $967K | ﹤0.01% |
5,277
+260
| +5% | +$44.4K |
|
1586
Wintrust Financial
WTFC
$10.9B
| $966K | ﹤0.01% |
+12,739
| New | +$910K |
|
|
FSR
1587
DELISTED
Fisker Inc.
FSR
| $964K | ﹤0.01% |
55,877
-2,977
| -5% | -$54.5K |
|
1588
Teradyne
TER
$50.2B
| $963K | ﹤0.01% |
7,895
-11,653
| -60% | -$1.46M |
|
1589
Exponent
EXPO
$3.15B
| $959K | ﹤0.01% |
9,825
-386
| -4% | -$36.2K |
|
1590
Coupang
CPNG
$27.7B
| $958K | ﹤0.01% |
+19,428
| New | +$898K |
|
|
AMED
1591
DELISTED
Amedisys
AMED
| $957K | ﹤0.01% |
3,597
+887
| +33% | +$250K |
|
1592
Albemarle
ALB
$13.3B
| $956K | ﹤0.01% |
6,551
-134
| -2% | -$21.5K |
|
1593
iShares MSCI China ETF
MCHI
$6.16B
| $956K | ﹤0.01% |
11,718
+4,338
| +59% | +$380K |
|
1594
Gold Fields
GFI
$29.2B
| $955K | ﹤0.01% |
100,654
+18,354
| +22% | +$171K |
|
1595
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $954K | ﹤0.01% |
2,473
+513
| +26% | +$248K |
|
1596
Adeia
ADEA
$2.77B
| $952K | ﹤0.01% |
+166,203
| New | +$959K |
|
1597
Ormat Technologies
ORA
$6.05B
| $951K | ﹤0.01% |
12,100
+9,480
| +362% | +$939K |
|
1598
Crown Holdings
CCK
$13.2B
| $946K | ﹤0.01% |
9,745
-18
| -0.2% | -$1.74K |
|
1599
HCA Healthcare
HCA
$92.8B
| $946K | ﹤0.01% |
5,024
-7,444
| -60% | -$1.31M |
|
1600
AptarGroup
ATR
$8.8B
| $942K | ﹤0.01% |
6,657
+370
| +6% | +$51.1K |
|
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.