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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 | |
|---|---|---|---|---|---|---|
1701
Howard Hughes
HHH
$4B
| $814K | ﹤0.01% |
8,974
+1,086
| +14% | +$95.5K |
|
1702
Camden National
CAC
$983M
| $812K | ﹤0.01% |
16,950
| – | – |
|
1703
Appian
APPN
$2.13B
| $810K | ﹤0.01% |
6,080
-393
| -6% | -$69.5K |
|
1704
FirstCash
FCFS
$8.81B
| $810K | ﹤0.01% |
12,404
+76
| +0.6% | +$4.82K |
|
1705
ONE Gas
OGS
$5.05B
| $807K | ﹤0.01% |
10,431
-698
| -6% | -$50.9K |
|
1706
Zions Bancorporation
ZION
$10.1B
| $802K | ﹤0.01% |
+14,593
| New | +$751K |
|
1707
Alexandria Real Estate Equities
ARE
$9.56B
| $795K | ﹤0.01% |
4,869
+1,372
| +39% | +$229K |
|
1708
iShares US Telecommunications ETF
IYZ
$1.17B
| $795K | ﹤0.01% |
24,556
-40,860
| -62% | -$1.29M |
|
1709
Invesco International Dividend Achievers ETF
PID
$938M
| $794K | ﹤0.01% |
47,759
-355,757
| -88% | -$5.81M |
|
1710
Future Fuel
FF
$204M
| $790K | ﹤0.01% |
54,276
-419
| -0.8% | -$6.18K |
|
1711
Hawaiian Electric Industries
HE
$2.26B
| $788K | ﹤0.01% |
17,758
-937
| -5% | -$34.3K |
|
|
MFA
1712
MFA Financial
MFA
$936M
| $788K | ﹤0.01% |
48,397
+1,322
| +3% | +$21K |
|
1713
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
| $785K | ﹤0.01% |
+30,729
| New | +$791K |
|
1714
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
| $784K | ﹤0.01% |
15,314
+8,426
| +122% | +$459K |
|
1715
Builders FirstSource
BLDR
$7.47B
| $784K | ﹤0.01% |
+16,836
| New | +$717K |
|
1716
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $783K | ﹤0.01% |
35,675
-322
| -0.9% | -$7.13K |
|
1717
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
| $780K | ﹤0.01% |
+12,840
| New | +$813K |
|
|
LMNX
1718
DELISTED
Luminex Corp
LMNX
| $780K | ﹤0.01% |
+24,487
| New | +$726K |
|
|
PDAC
1719
DELISTED
Peridot Acquisition Corp.
PDAC
| $773K | ﹤0.01% |
72,500
-71,450
| -50% | -$840K |
|
1720
OrthoPediatrics
KIDS
$517M
| $772K | ﹤0.01% |
15,817
-7,801
| -33% | -$374K |
|
1721
Brown-Forman Class A
BF.A
$13.7B
| $770K | ﹤0.01% |
12,091
+392
| +3% | +$26.7K |
|
1722
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
| $770K | ﹤0.01% |
16,664
-689
| -4% | -$31.1K |
|
|
SOR
1723
Source Capital
SOR
$377M
| $768K | ﹤0.01% |
17,563
+608
| +4% | +$25.5K |
|
1724
TG Therapeutics
TGTX
$8.11B
| $768K | ﹤0.01% |
15,944
+1,041
| +7% | +$50K |
|
1725
PetMed Express
PETS
$42.3M
| $766K | ﹤0.01% |
21,802
+8,778
| +67% | +$305K |
|
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.