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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 | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$9.67B
| $14.2M | 0.04% |
118,962
+113,604
| +2,120% | +$11.8M |
|
377
Uber
UBER
$134B
| $14.2M | 0.04% |
259,916
-466
| -0.2% | -$26K |
|
378
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $14.1M | 0.04% |
+950,659
| New | +$12.8M |
|
379
Blackstone Mortgage Trust
BXMT
$2.82B
| $13.9M | 0.04% |
448,365
+219,991
| +96% | +$6.4M |
|
380
Vanguard Financials ETF
VFH
$13.3B
| $13.9M | 0.04% |
+164,522
| New | +$13.1M |
|
381
Freeport-McMoran
FCX
$90B
| $13.9M | 0.04% |
419,445
+35,364
| +9% | +$1.15M |
|
382
Mercury Insurance
MCY
$5.94B
| $13.9M | 0.04% |
227,849
-173,355
| -43% | -$9.92M |
|
383
Vanguard Total International Bond ETF
BNDX
$82B
| $13.8M | 0.04% |
+241,036
| New | +$13.9M |
|
384
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.8M | 0.04% |
+223,744
| New | +$13.8M |
|
385
Federated Hermes
FHI
$4.4B
| $13.7M | 0.04% |
438,027
+17,271
| +4% | +$507K |
|
386
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $13.7M | 0.04% |
1,034,314
-276,317
| -21% | -$3.44M |
|
387
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $13.7M | 0.04% |
533,594
-11,502
| -2% | -$295K |
|
388
Eaton
ETN
$157B
| $13.7M | 0.04% |
98,906
+14,569
| +17% | +$1.88M |
|
|
IBDQ
389
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
390
BridgeBio Pharma
BBIO
$16.5B
| $13.7M | 0.04% |
221,765
+1,357
| +0.6% | +$88.8K |
|
391
Fidelity National Information Services
FIS
$21.5B
| $13.6M | 0.04% |
96,503
-781
| -0.8% | -$107K |
|
392
Dollar General
DG
$25.9B
| $13.5M | 0.04% |
67,098
-11,981
| -15% | -$2.38M |
|
393
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $13.5M | 0.04% |
264,605
+30,875
| +13% | +$1.59M |
|
394
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $13.5M | 0.04% |
536,570
+515,487
| +2,445% | +$11.9M |
|
395
Western Digital
WDC
$179B
| $13.5M | 0.04% |
+267,807
| New | +$12.5M |
|
396
Marriott International
MAR
$98.7B
| $13.4M | 0.04% |
90,794
+40,056
| +79% | +$5.47M |
|
397
RPM International
RPM
$13.7B
| $13.3M | 0.04% |
145,002
+1,477
| +1% | +$128K |
|
398
Brookfield Infrastructure Partners
BIP
$18.8B
| $13.2M | 0.04% |
373,086
-16,748
| -4% | -$584K |
|
399
Illumina
ILMN
$29.4B
| $13.1M | 0.04% |
35,008
+2,778
| +9% | +$1.13M |
|
400
Daily Journal
DJCO
$792M
| $13.1M | 0.04% |
41,338
| – | – |
|
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.