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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 | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$7.04B
| $17.1M | 0.05% |
+132,060
| New | +$19.6M |
|
327
Northrop Grumman
NOC
$77B
| $17M | 0.05% |
52,487
+1,415
| +3% | +$427K |
|
328
CDW
CDW
$17.1B
| $17M | 0.05% |
102,319
+3,142
| +3% | +$469K |
|
329
Okta
OKTA
$24.1B
| $17M | 0.05% |
76,922
-710
| -0.9% | -$178K |
|
330
HUB Group
HUBG
$3.01B
| $16.9M | 0.05% |
503,722
+34,074
| +7% | +$1.02M |
|
331
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $16.9M | 0.05% |
247,375
-41,590
| -14% | -$2.95M |
|
|
FISV
332
Fiserv Inc
FISV
$27.2B
| $16.8M | 0.05% |
141,420
+87,202
| +161% | +$10M |
|
333
Corning
GLW
$126B
| $16.8M | 0.05% |
385,908
+85,851
| +29% | +$3.3M |
|
334
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $16.6M | 0.05% |
+990,956
| New | +$17.1M |
|
335
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $16.6M | 0.05% |
308,634
+13,926
| +5% | +$763K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $16.5M | 0.05% |
62,570
-2,817
| -4% | -$613K |
|
337
Idexx Laboratories
IDXX
$42.9B
| $16.5M | 0.05% |
33,766
+126
| +0.4% | +$63.1K |
|
338
Allstate
ALL
$66.9B
| $16.5M | 0.05% |
143,801
+7,799
| +6% | +$859K |
|
339
Weyerhaeuser
WY
$17.3B
| $16.2M | 0.05% |
+454,720
| New | +$15.5M |
|
340
Texas Pacific Land
TPL
$28.9B
| $16.2M | 0.05% |
+91,629
| New | +$11.4M |
|
|
DOCU
341
DocuSign
DOCU
$9.63B
| $16.2M | 0.05% |
80,286
+6,100
| +8% | +$1.41M |
|
342
Fortinet
FTNT
$112B
| $16.1M | 0.05% |
+436,995
| New | +$14.3M |
|
343
Invesco Semiconductors ETF
PSI
$2.44B
| $16.1M | 0.05% |
400,989
+34,848
| +10% | +$1.36M |
|
344
Public Service Enterprise Group
PEG
$39.8B
| $16M | 0.05% |
265,896
+42,404
| +19% | +$2.45M |
|
|
SCHW
345
Charles Schwab
SCHW
$177B
| $15.9M | 0.05% |
243,508
-8,998
| -4% | -$546K |
|
|
SLY
346
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.8M | 0.05% |
168,280
+7,428
| +5% | +$673K |
|
347
Fidelity Total Bond ETF
FBND
$26.9B
| $15.8M | 0.05% |
301,124
-60,503
| -17% | -$3.22M |
|
348
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $15.8M | 0.05% |
+335,571
| New | +$14.8M |
|
349
Vanguard Total International Stock ETF
VXUS
$153B
| $15.8M | 0.05% |
+251,587
| New | +$15.8M |
|
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $15.7M | 0.05% |
397,595
+17,449
| +5% | +$656K |
|
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.