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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 | |
|---|---|---|---|---|---|---|
|
SVM
2276
Silvercorp Metals
SVM
$2.07B
| $310K | ﹤0.01% |
63,096
-2,218
| -3% | -$13K |
|
|
PNNT
2277
Pennant Park Investment Corp
PNNT
$220M
| $309K | ﹤0.01% |
54,498
-387
| -0.7% | -$2.12K |
|
|
SOL
2278
DELISTED
Emeren Group
SOL
| $309K | ﹤0.01% |
25,099
-25,050
| -50% | -$457K |
|
2279
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $309K | ﹤0.01% |
+1,411
| New | +$319K |
|
2280
Globus Medical
GMED
$10.9B
| $308K | ﹤0.01% |
4,986
+885
| +22% | +$56K |
|
2281
Triumph Financial Inc
TFIN
$1.84B
| $308K | ﹤0.01% |
+3,981
| New | +$277K |
|
|
AKTS
2282
DELISTED
Akoustis Technologies Inc
AKTS
| $308K | ﹤0.01% |
+23,268
| New | +$338K |
|
|
LAC
2283
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $308K | ﹤0.01% |
19,219
+3,634
| +23% | +$67.9K |
|
|
DCP
2284
DELISTED
DCP Midstream, LP
DCP
| $307K | ﹤0.01% |
14,242
+446
| +3% | +$9.82K |
|
|
MIC
2285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $307K | ﹤0.01% |
9,639
+2,662
| +38% | +$83.4K |
|
2286
Insulet
PODD
$11.6B
| $306K | ﹤0.01% |
1,167
-53
| -4% | -$14.2K |
|
2287
ICICI Bank
IBN
$109B
| $305K | ﹤0.01% |
19,036
-380
| -2% | -$6.21K |
|
2288
Sabre
SABR
$735M
| $305K | ﹤0.01% |
20,682
-612,890
| -97% | -$8.31M |
|
|
SI
2289
DELISTED
Silvergate Capital Corporation
SI
| $305K | ﹤0.01% |
+2,147
| New | +$255K |
|
2290
Citius Pharmaceuticals
CTXR
$14M
| $303K | ﹤0.01% |
6,798
| – | – |
|
2291
8x8 Inc
EGHT
$271M
| $303K | ﹤0.01% |
9,520
-14,372
| -60% | -$497K |
|
2292
State Street Global Allocation ETF
GAL
$302M
| $303K | ﹤0.01% |
6,908
-67
| -1% | -$2.93K |
|
2293
Stratus Properties
STRS
$158M
| $303K | ﹤0.01% |
9,906
| – | – |
|
2294
Array Technologies
ARRY
$783M
| $301K | ﹤0.01% |
10,050
+2,214
| +28% | +$88.4K |
|
|
BLDP
2295
Ballard Power Systems
BLDP
$808M
| $301K | ﹤0.01% |
12,326
-7,271
| -37% | -$217K |
|
2296
Olin
OLN
$2.45B
| $301K | ﹤0.01% |
7,930
-2,355
| -23% | -$71.4K |
|
|
PFPT
2297
DELISTED
Proofpoint, Inc.
PFPT
| $301K | ﹤0.01% |
2,391
-262
| -10% | -$34.1K |
|
2298
Independent Bank Corp
IBCP
$798M
| $299K | ﹤0.01% |
12,604
+2,305
| +22% | +$48.8K |
|
2299
Overlay Shares Municipal Bond ETF
OVM
$42.7M
| $299K | ﹤0.01% |
+11,552
| New | +$299K |
|
2300
PTC
PTC
$14.8B
| $299K | ﹤0.01% |
2,168
+2
| +0.1% | +$266 |
|
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.