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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 | |
|---|---|---|---|---|---|---|
226
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $29.1M | 0.09% |
1,773,802
+91,995
| +5% | +$1.58M |
|
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $29.1M | 0.09% |
+544,838
| New | +$29.3M |
|
228
International Paper
IP
$22.3B
| $29.1M | 0.09% |
568,037
+27,435
| +5% | +$1.34M |
|
229
WisdomTree US Multifactor Fund
USMF
$297M
| $29M | 0.09% |
+765,666
| New | +$28.3M |
|
230
Colgate-Palmolive
CL
$72.6B
| $28.9M | 0.09% |
366,971
-21,753
| -6% | -$1.71M |
|
231
LyondellBasell Industries
LYB
$19.5B
| $28.9M | 0.09% |
277,671
-36,909
| -12% | -$3.66M |
|
232
Shopify
SHOP
$148B
| $28.9M | 0.09% |
261,210
+18,950
| +8% | +$2.29M |
|
233
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $28.8M | 0.09% |
790,909
-56
| -0% | -$2.03K |
|
234
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $28.7M | 0.09% |
388,192
-13,773
| -3% | -$954K |
|
235
Micron Technology
MU
$1.04T
| $28.7M | 0.09% |
325,183
+28,660
| +10% | +$2.43M |
|
236
Ulta Beauty
ULTA
$20.4B
| $28.6M | 0.09% |
92,449
+2,045
| +2% | +$635K |
|
237
Parker-Hannifin
PH
$125B
| $28.3M | 0.09% |
89,589
+24,308
| +37% | +$7.02M |
|
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $28M | 0.09% |
738,792
+283,495
| +62% | +$10.3M |
|
239
Schwab US Dividend Equity ETF
SCHD
$102B
| $28M | 0.09% |
1,150,428
+267,078
| +30% | +$6.07M |
|
240
Enbridge
ENB
$124B
| $27.8M | 0.09% |
763,484
+186,826
| +32% | +$6.57M |
|
|
IBDM
241
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|
242
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $27.5M | 0.09% |
539,014
+347,504
| +181% | +$17.3M |
|
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $27.2M | 0.09% |
524,285
+42,140
| +9% | +$2.19M |
|
244
American Tower
AMT
$77.7B
| $27M | 0.09% |
113,010
+7,156
| +7% | +$1.59M |
|
245
Williams Companies
WMB
$90.5B
| $27M | 0.09% |
+1,137,069
| New | +$25.8M |
|
246
Emerson Electric
EMR
$82.9B
| $26.9M | 0.08% |
297,699
+16,230
| +6% | +$1.4M |
|
247
GE Aerospace
GE
$367B
| $26.8M | 0.08% |
409,872
+53,502
| +15% | +$3.24M |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $26.8M | 0.08% |
262,838
+1,486
| +0.6% | +$155K |
|
|
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $26.8M | 0.08% |
1,230,771
+57,795
| +5% | +$1.2M |
|
250
FedEx
FDX
$74.5B
| $26.7M | 0.08% |
93,947
+15,285
| +19% | +$3.94M |
|
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.