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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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$81.9B
| $20.5M | 0.06% |
57,047
+3,543
| +7% | +$1.14M |
|
|
IBTX
302
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.5M | 0.06% |
283,858
+8,221
| +3% | +$577K |
|
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.2M | 0.06% |
295,924
-132,256
| -31% | -$8.7M |
|
304
ARK Genomic Revolution ETF
ARKG
$1.51B
| $20.1M | 0.06% |
226,694
+56,373
| +33% | +$5.59M |
|
305
Agilent Technologies
A
$39.1B
| $19.8M | 0.06% |
155,396
+10,059
| +7% | +$1.24M |
|
306
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $19.6M | 0.06% |
491,270
+317,080
| +182% | +$11.7M |
|
307
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $19.4M | 0.06% |
607,187
+33,573
| +6% | +$1.1M |
|
308
ASML
ASML
$675B
| $19.2M | 0.06% |
31,144
-6,974
| -18% | -$3.87M |
|
|
RVNC
309
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.2M | 0.06% |
687,015
+614,315
| +845% | +$17M |
|
310
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $19.2M | 0.06% |
720,796
+538
| +0.1% | +$14.3K |
|
311
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $19.2M | 0.06% |
696,137
-419,630
| -38% | -$11.5M |
|
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $18.8M | 0.06% |
170,238
-2,016
| -1% | -$223K |
|
|
IBDP
313
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
314
T. Rowe Price
TROW
$25B
| $18.4M | 0.06% |
107,287
+16,151
| +18% | +$2.65M |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $18.2M | 0.06% |
+349,989
| New | +$16.3M |
|
316
Brookfield
BN
$102B
| $18M | 0.06% |
757,603
+42,792
| +6% | +$954K |
|
317
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $17.9M | 0.06% |
+283,760
| New | +$17.8M |
|
318
Cognizant
CTSH
$21.5B
| $17.8M | 0.06% |
227,994
-4,797
| -2% | -$371K |
|
319
Digital Realty Trust
DLR
$73.7B
| $17.7M | 0.06% |
125,349
+4,271
| +4% | +$590K |
|
320
Intercontinental Exchange
ICE
$82.4B
| $17.7M | 0.06% |
158,048
-11,081
| -7% | -$1.26M |
|
321
D.R. Horton
DHI
$41B
| $17.6M | 0.06% |
197,287
+55,724
| +39% | +$4.36M |
|
322
iShares Russell Top 200 ETF
IWL
$2.16B
| $17.4M | 0.06% |
183,938
+1,310
| +0.7% | +$121K |
|
323
Warner Music
WMG
$13.8B
| $17.4M | 0.05% |
+505,856
| New | +$18.1M |
|
324
Aflac
AFL
$63.9B
| $17.3M | 0.05% |
337,206
+9,207
| +3% | +$442K |
|
325
Intuit
INTU
$81.1B
| $17.2M | 0.05% |
44,938
+522
| +1% | +$201K |
|
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.