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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 | |
|---|---|---|---|---|---|---|
251
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $26.6M | 0.08% |
479,943
+48,558
| +11% | +$2.75M |
|
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $26.5M | 0.08% |
+299,293
| New | +$27.2M |
|
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $26.4M | 0.08% |
467,788
+105,925
| +29% | +$5.93M |
|
|
XIFR
254
XPLR Infrastructure LP
XIFR
$1.18B
| $26.3M | 0.08% |
360,618
+252,634
| +234% | +$19.4M |
|
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $26.2M | 0.08% |
248,116
+12,383
| +5% | +$1.3M |
|
256
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $26.2M | 0.08% |
193,460
+23,124
| +14% | +$3.46M |
|
257
Broadstone Net Lease
BNL
$4.29B
| $25.8M | 0.08% |
+1,408,167
| New | +$26M |
|
258
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $25.6M | 0.08% |
348,808
-91,214
| -21% | -$6.49M |
|
259
Novartis
NVS
$295B
| $25.5M | 0.08% |
299,131
+15,942
| +6% | +$1.43M |
|
260
Archer Daniels Midland
ADM
$41.4B
| $25.3M | 0.08% |
443,476
+27,008
| +6% | +$1.48M |
|
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $25.3M | 0.08% |
657,838
-399,811
| -38% | -$15.2M |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $25.1M | 0.08% |
+115,032
| New | +$25.6M |
|
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $25.1M | 0.08% |
229,344
+4,034
| +2% | +$449K |
|
264
iShares Select Dividend ETF
DVY
$24B
| $25.1M | 0.08% |
220,059
+10,899
| +5% | +$1.15M |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $24.9M | 0.08% |
247,017
+24,186
| +11% | +$2.29M |
|
266
Apollo Global Management
APO
$70.7B
| $24.8M | 0.08% |
+527,003
| New | +$25.6M |
|
267
Energy Transfer Partners
ET
$70.1B
| $24.7M | 0.08% |
3,212,392
-239,044
| -7% | -$1.75M |
|
268
Booking.com
BKNG
$138B
| $24.6M | 0.08% |
264,525
+28,725
| +12% | +$2.55M |
|
269
Autodesk
ADSK
$44.3B
| $24.5M | 0.08% |
88,273
-67
| -0.1% | -$19.3K |
|
270
CSX Corp
CSX
$98.6B
| $24.2M | 0.08% |
752,373
-22,683
| -3% | -$692K |
|
271
Murphy USA
MUSA
$11.3B
| $24M | 0.08% |
165,934
-76,459
| -32% | -$9.88M |
|
272
Church & Dwight Co
CHD
$23.1B
| $23.9M | 0.08% |
273,425
+1,767
| +0.7% | +$147K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $23.5M | 0.07% |
327,265
-1,315
| -0.4% | -$98.8K |
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $23.4M | 0.07% |
321,006
+38,418
| +14% | +$2.82M |
|
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $23.4M | 0.07% |
325,998
-4,724
| -1% | -$335K |
|
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.