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HighTower Advisors

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
Cap. Flow
+$6.14B
Cap. Flow %
19.39%
Top 10 Hldgs %
17.63%
Holding
3,385
New
790
Increased
1,219
Reduced
876
Closed
354

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$318M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
3
V icon
Visa
V
+$242M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$220M
5
DIS icon
Walt Disney
DIS
+$219M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.6M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$27M
3
USB icon
US Bancorp
USB
+$24.1M
4
WBD icon
Warner Bros
WBD
+$21.2M
5
IGPT icon
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
INDA icon
1776
iShares MSCI India ETF
INDA
$6.84B
$695K ﹤0.01%
+16,483
New +$692K
NUVA
1777
DELISTED
NuVasive, Inc.
NUVA
$695K ﹤0.01%
10,597
+33
+0.3% +$1.98K
EQAL icon
1778
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$693K ﹤0.01%
16,126
+10,000
+163% +$415K
SPH icon
1779
Suburban Propane Partners
SPH
$1.24B
$693K ﹤0.01%
46,830
+1,800
+4% +$27.2K
CADE
1780
DELISTED
Cadence Bancorporation
CADE
$686K ﹤0.01%
33,088
+2,400
+8% +$48.9K
SWAN icon
1781
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$684K ﹤0.01%
21,454
+301
+1% +$9.75K
FNKO icon
1782
Funko
FNKO
$355M
$683K ﹤0.01%
+34,678
New +$484K
CG icon
1783
Carlyle Group
CG
$16.7B
$680K ﹤0.01%
18,545
+21
+0.1% +$736
PKE icon
1784
Park Aerospace
PKE
$747M
$675K ﹤0.01%
51,093
-315
-0.6% -$4.43K
AVYA
1785
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$675K ﹤0.01%
24,081
-54,935
-70% -$1.47M
ULST icon
1786
State Street Ultra Short Term Bond ETF
ULST
$527M
$674K ﹤0.01%
16,654
– –
LDP icon
1787
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$672K ﹤0.01%
25,743
– –
RAVI icon
1788
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$668K ﹤0.01%
8,783
+736
+9% +$56.1K
ALLY icon
1789
Ally Financial
ALLY
$13.4B
$666K ﹤0.01%
14,797
-5,758
-28% -$241K
RUTH
1790
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$666K ﹤0.01%
+26,813
New +$570K
RNG icon
1791
RingCentral
RNG
$4.77B
$665K ﹤0.01%
2,231
+1,692
+314% +$622K
ARWR icon
1792
Arrowhead Research
ARWR
$12.1B
$664K ﹤0.01%
10,011
-1,997
-17% -$155K
IFN
1793
Aberdeen India Fund
IFN
$496M
$664K ﹤0.01%
30,922
+812
+3% +$17K
CNP icon
1794
CenterPoint Energy
CNP
$29B
$663K ﹤0.01%
29,344
+948
+3% +$20.2K
LAZR
1795
DELISTED
Luminar Technologies
LAZR
$663K ﹤0.01%
+1,822
New +$824K
SAN icon
1796
Banco Santander
SAN
$200B
$663K ﹤0.01%
193,694
+16,836
+10% +$57.1K
BERY
1797
DELISTED
Berry Global Group, Inc.
BERY
$663K ﹤0.01%
11,784
-105
-0.9% -$5.45K
SAVE
1798
DELISTED
Spirit Airlines, Inc.
SAVE
$663K ﹤0.01%
+17,968
New +$577K
CDP icon
1799
COPT Defense Properties
CDP
$4.34B
$662K ﹤0.01%
24,996
+323
+1% +$8.55K
EFC
1800
Ellington Financial
EFC
$1.7B
$662K ﹤0.01%
41,284
-152
-0.4% -$2.4K
70 71
72
73 74

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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.