We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining
B
$62.2B
| $15.7M | 0.05% |
792,922
+107,418
| +16% | +$2.32M |
|
352
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $15.4M | 0.05% |
+623,893
| New | +$14.6M |
|
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $15.4M | 0.05% |
167,121
+11,141
| +7% | +$1.07M |
|
|
MRSH
354
Marsh
MRSH
$86.3B
| $15.4M | 0.05% |
126,668
-113,762
| -47% | -$13.1M |
|
355
Invesco Building & Construction ETF
PKB
$438M
| $15.3M | 0.05% |
312,633
+37,447
| +14% | +$1.71M |
|
356
CrowdStrike
CRWD
$187B
| $15.3M | 0.05% |
334,792
+30,312
| +10% | +$1.6M |
|
357
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $15.3M | 0.05% |
647,298
+53,792
| +9% | +$1.36M |
|
358
Newmont
NEM
$98.2B
| $15.2M | 0.05% |
252,963
+107,306
| +74% | +$6.42M |
|
359
Progressive
PGR
$124B
| $15.1M | 0.05% |
158,026
+2,939
| +2% | +$267K |
|
360
Diageo
DEO
$46.2B
| $15M | 0.05% |
91,814
+3,948
| +4% | +$646K |
|
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $15M | 0.05% |
493,885
+9,435
| +2% | +$271K |
|
362
S&P Global
SPGI
$126B
| $15M | 0.05% |
42,437
-351
| -0.8% | -$117K |
|
363
iShares Russell 3000 ETF
IWV
$19.5B
| $14.9M | 0.05% |
62,913
-599
| -0.9% | -$139K |
|
364
iShares US Technology ETF
IYW
$23.7B
| $14.7M | 0.05% |
167,452
+3,946
| +2% | +$346K |
|
365
KNOT Offshore Partners
KNOP
$355M
| $14.6M | 0.05% |
820,687
+11,046
| +1% | +$189K |
|
366
Lam Research
LRCX
$382B
| $14.5M | 0.05% |
243,110
+24,540
| +11% | +$1.34M |
|
367
Dorian LPG
LPG
$1.94B
| $14.5M | 0.05% |
1,101,889
-66
| -0% | -$876 |
|
368
W.P. Carey
WPC
$17.1B
| $14.5M | 0.05% |
+208,742
| New | +$14M |
|
369
Genuine Parts
GPC
$17.1B
| $14.4M | 0.05% |
124,701
+1,462
| +1% | +$156K |
|
370
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $14.4M | 0.05% |
522,908
+333,852
| +177% | +$9.05M |
|
371
Ecolab
ECL
$75.6B
| $14.4M | 0.05% |
67,505
+327
| +0.5% | +$69.6K |
|
372
VanEck Low Carbon Energy ETF
SMOG
$128M
| $14.4M | 0.05% |
+91,611
| New | +$15.7M |
|
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $14.3M | 0.05% |
171,566
+23,475
| +16% | +$2.03M |
|
374
AutoZone
AZO
$48.3B
| $14.3M | 0.05% |
10,212
+2,887
| +39% | +$3.57M |
|
375
Fidelity National Financial
FNF
$13.9B
| $14.2M | 0.04% |
362,966
+127,397
| +54% | +$4.84M |
|
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.