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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $192M | 0.61% |
628,486
+48,476
| +8% | +$13.4M |
|
27
Vanguard Growth ETF
VUG
$216B
| $191M | 0.6% |
+4,447,920
| New | +$190M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $179M | 0.57% |
609,324
+20,742
| +4% | +$5.58M |
|
29
PepsiCo
PEP
$186B
| $177M | 0.56% |
1,254,395
+12,235
| +1% | +$1.68M |
|
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $172M | 0.54% |
6,916,161
+242,046
| +4% | +$5.87M |
|
31
Vanguard Total Stock Market ETF
VTI
$654B
| $169M | 0.53% |
+815,375
| New | +$165M |
|
32
Cisco
CSCO
$450B
| $163M | 0.52% |
3,156,726
+31,928
| +1% | +$1.5M |
|
33
Merck
MRK
$324B
| $162M | 0.51% |
2,206,455
+71,153
| +3% | +$5.25M |
|
34
Alphabet (Google) Class C
GOOG
$3.9T
| $159M | 0.5% |
1,537,220
+53,680
| +4% | +$5.33M |
|
35
United Parcel Service
UPS
$97.6B
| $157M | 0.49% |
922,730
+80,923
| +10% | +$13.1M |
|
36
Intel
INTC
$466B
| $155M | 0.49% |
2,420,727
-68,998
| -3% | -$4.11M |
|
37
Comcast
CMCSA
$79.1B
| $152M | 0.48% |
2,814,375
+290,567
| +12% | +$15.4M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$186B
| $150M | 0.47% |
2,086,530
+155,656
| +8% | +$11.1M |
|
39
Chevron
CVX
$388B
| $143M | 0.45% |
1,368,320
+392,737
| +40% | +$38.3M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $141M | 0.44% |
+2,866,578
| New | +$140M |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $136M | 0.43% |
4,289,665
+418,973
| +11% | +$13.6M |
|
42
Walmart Inc
WMT
$871B
| $136M | 0.43% |
+3,001,941
| New | +$139M |
|
43
Schwab International Equity ETF
SCHF
$65.6B
| $134M | 0.42% |
7,112,478
+699,588
| +11% | +$13M |
|
44
Tesla
TSLA
$1.24T
| $130M | 0.41% |
583,251
+4,593
| +0.8% | +$1.15M |
|
45
ARK Innovation ETF
ARKK
$5.89B
| $128M | 0.4% |
1,063,486
-133,849
| -11% | -$18.1M |
|
46
Costco
COST
$415B
| $126M | 0.4% |
357,685
-9,519
| -3% | -$3.31M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $126M | 0.4% |
+2,412,239
| New | +$128M |
|
48
Coca-Cola
KO
$354B
| $125M | 0.4% |
2,378,082
+70,657
| +3% | +$3.56M |
|
49
RTX Corp
RTX
$287B
| $125M | 0.4% |
+1,621,564
| New | +$118M |
|
50
Abbott
ABT
$180B
| $124M | 0.39% |
1,031,322
-14,339
| -1% | -$1.7M |
|
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.