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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 | |
|---|---|---|---|---|---|---|
2351
Bath & Body Works
BBWI
$4.13B
| $279K | ﹤0.01% |
+5,609
| New | +$231K |
|
2352
Cytokinetics
CYTK
$10.9B
| $279K | ﹤0.01% |
12,000
-700
| -6% | -$14.9K |
|
2353
Gabelli Equity Trust
GAB
$1.75B
| $278K | ﹤0.01% |
41,697
+500
| +1% | +$3.19K |
|
2354
IMAX
IMAX
$2.47B
| $278K | ﹤0.01% |
+13,836
| New | +$276K |
|
2355
Domo
DOMO
$161M
| $277K | ﹤0.01% |
+4,927
| New | +$320K |
|
2356
CBIZ
CBZ
$2.39B
| $276K | ﹤0.01% |
8,415
-1,872
| -18% | -$55.1K |
|
2357
DNOW Inc
DNOW
$2.59B
| $276K | ﹤0.01% |
27,516
-1,966
| -7% | -$19.2K |
|
2358
Enovis
ENOV
$1.63B
| $276K | ﹤0.01% |
+3,665
| New | +$269K |
|
2359
FuboTV Inc
FUBO
$256M
| $276K | ﹤0.01% |
+1,043
| New | +$448K |
|
2360
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $276K | ﹤0.01% |
8,544
-6,424
| -43% | -$211K |
|
|
AMRN
2361
Amarin Corp
AMRN
$290M
| $274K | ﹤0.01% |
2,218
+337
| +18% | +$45.3K |
|
2362
Teradata
TDC
$2.8B
| $274K | ﹤0.01% |
7,142
-7,494
| -51% | -$274K |
|
2363
VeriSign
VRSN
$24.8B
| $274K | ﹤0.01% |
+1,371
| New | +$269K |
|
|
TELL
2364
DELISTED
Tellurian Inc.
TELL
| $274K | ﹤0.01% |
117,900
+1,160
| +1% | +$3.16K |
|
|
STAY
2365
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $274K | ﹤0.01% |
+665
| New | +$10.9K |
|
2366
California Water Service
CWT
$3.04B
| $273K | ﹤0.01% |
4,848
-2,400
| -33% | -$133K |
|
2367
Fulton Financial
FULT
$4.67B
| $273K | ﹤0.01% |
16,033
+291
| +2% | +$4.5K |
|
2368
Hilton Worldwide
HLT
$75.3B
| $273K | ﹤0.01% |
2,256
-301
| -12% | -$34.8K |
|
2369
Oportun Financial
OPRT
$262M
| $272K | ﹤0.01% |
12,994
+962
| +8% | +$17.6K |
|
2370
AquaBounty Technologies
AQB
$4.63M
| $270K | ﹤0.01% |
2,000
-1
| -0% | -$172 |
|
2371
Blink Charging
BLNK
$79.5M
| $270K | ﹤0.01% |
+6,620
| New | +$288K |
|
|
FLNA
2372
Filana Therapeutics
FLNA
$43.5M
| $270K | ﹤0.01% |
+6,000
| New | +$236K |
|
2373
Aegon
AEG
$13.5B
| $269K | ﹤0.01% |
61,822
-2,095
| -3% | -$8.77K |
|
2374
AMC Global Media
AMCX
$445M
| $269K | ﹤0.01% |
5,102
-3,596
| -41% | -$197K |
|
2375
ITT
ITT
$17.7B
| $269K | ﹤0.01% |
+2,982
| New | +$246K |
|
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.