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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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$7.07B
| $11.7M | 0.04% |
310,764
+5,760
| +2% | +$204K |
|
427
Constellation Brands
STZ
$22.2B
| $11.7M | 0.04% |
51,028
+2,318
| +5% | +$522K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.04% |
127,040
-4,512
| -3% | -$414K |
|
429
Aptus Defined Risk ETF
DRSK
$1.49B
| $11.6M | 0.04% |
395,734
+50,136
| +15% | +$1.48M |
|
430
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $11.6M | 0.04% |
176,983
-37,799
| -18% | -$2.32M |
|
431
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
| $11.6M | 0.04% |
221,814
+96,866
| +78% | +$5.5M |
|
432
iShares MSCI Japan ETF
EWJ
$21.7B
| $11.6M | 0.04% |
168,915
+13,780
| +9% | +$954K |
|
433
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $11.6M | 0.04% |
+139,345
| New | +$11.6M |
|
434
Twilio
TWLO
$29.1B
| $11.5M | 0.04% |
33,892
+1,766
| +5% | +$661K |
|
435
Chubb
CB
$140B
| $11.5M | 0.04% |
72,820
-585
| -0.8% | -$94.3K |
|
436
Delta Air Lines
DAL
$55.9B
| $11.5M | 0.04% |
238,918
-8,708
| -4% | -$385K |
|
437
Marathon Petroleum
MPC
$90.3B
| $11.5M | 0.04% |
215,208
-939
| -0.4% | -$47.4K |
|
|
EXAS
438
DELISTED
Exact Sciences
EXAS
| $11.5M | 0.04% |
87,324
-29,015
| -25% | -$3.97M |
|
439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $11.4M | 0.04% |
202,803
-397
| -0.2% | -$22.5K |
|
440
MPLX
MPLX
$59.5B
| $11.4M | 0.04% |
443,267
+5,371
| +1% | +$132K |
|
441
Kraft Heinz
KHC
$30.4B
| $11.3M | 0.04% |
282,999
-176,123
| -38% | -$6.34M |
|
442
Cincinnati Financial
CINF
$28.3B
| $11.3M | 0.04% |
109,456
+18,478
| +20% | +$1.77M |
|
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $11.3M | 0.04% |
148,300
+65,832
| +80% | +$4.96M |
|
444
Dominion Energy
D
$62.5B
| $11.2M | 0.04% |
147,837
+5,877
| +4% | +$427K |
|
445
Tiziana Life Sciences
TLSA
$114M
| $11.2M | 0.04% |
4,051,084
| – | – |
|
446
Centene
CNC
$31.3B
| $11.2M | 0.04% |
175,607
+40,890
| +30% | +$2.53M |
|
447
Charter Communications
CHTR
$14.7B
| $11.2M | 0.04% |
18,132
+1,813
| +11% | +$1.13M |
|
448
L3Harris
LHX
$55.9B
| $11M | 0.03% |
54,526
+7,331
| +16% | +$1.38M |
|
449
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $10.9M | 0.03% |
392,293
-4,199
| -1% | -$125K |
|
450
Preformed Line Products
PLPC
$1.52B
| $10.9M | 0.03% |
158,766
| – | – |
|
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.