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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 | |
|---|---|---|---|---|---|---|
576
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.67M | 0.02% |
292,824
+63,696
| +28% | +$1.7M |
|
577
Take-Two Interactive
TTWO
$43B
| $7.66M | 0.02% |
43,278
+10,825
| +33% | +$2.05M |
|
578
Workday
WDAY
$33.4B
| $7.63M | 0.02% |
+30,789
| New | +$7.61M |
|
579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.62M | 0.02% |
131,128
-24,979
| -16% | -$1.4M |
|
580
Strategy Inc
MSTR
$33.5B
| $7.61M | 0.02% |
112,600
-98,480
| -47% | -$6.96M |
|
581
Cboe Global Markets
CBOE
$29.8B
| $7.61M | 0.02% |
77,064
-603
| -0.8% | -$58.9K |
|
582
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $7.57M | 0.02% |
261,842
+102,658
| +64% | +$2.97M |
|
583
Vanguard Energy ETF
VDE
$10.1B
| $7.57M | 0.02% |
+111,534
| New | +$7.13M |
|
|
RDS.A
584
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.55M | 0.02% |
192,190
+13,371
| +7% | +$538K |
|
585
Dick's Sporting Goods
DKS
$18.4B
| $7.54M | 0.02% |
98,416
+3,091
| +3% | +$222K |
|
|
BBL
586
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.54M | 0.02% |
+130,305
| New | +$7.74M |
|
587
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $7.53M | 0.02% |
149,304
+809
| +0.5% | +$40.9K |
|
588
Tyson Foods
TSN
$20.2B
| $7.53M | 0.02% |
101,377
+19,726
| +24% | +$1.36M |
|
589
The Mosaic Company
MOS
$7.09B
| $7.51M | 0.02% |
238,463
+3,694
| +2% | +$109K |
|
|
DFS
590
DELISTED
Discover Financial Services
DFS
| $7.48M | 0.02% |
78,926
-10,112
| -11% | -$954K |
|
591
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $7.45M | 0.02% |
148,233
-27,663
| -16% | -$1.39M |
|
592
Verisk Analytics
VRSK
$26.4B
| $7.45M | 0.02% |
+42,197
| New | +$7.73M |
|
593
Kforce
KFRC
$983M
| $7.43M | 0.02% |
138,682
+143
| +0.1% | +$6.92K |
|
594
iShares Global Infrastructure ETF
IGF
$11B
| $7.38M | 0.02% |
164,336
+12,591
| +8% | +$556K |
|
595
iShares Semiconductor ETF
SOXX
$43.6B
| $7.37M | 0.02% |
52,158
-19,329
| -27% | -$2.64M |
|
596
Ametek
AME
$55.5B
| $7.36M | 0.02% |
57,871
+19,508
| +51% | +$2.35M |
|
597
Oneok
OKE
$58.7B
| $7.32M | 0.02% |
144,444
-10,768
| -7% | -$489K |
|
598
Otis Worldwide
OTIS
$27.4B
| $7.32M | 0.02% |
107,029
-2,725
| -2% | -$178K |
|
599
Avantis US Equity ETF
AVUS
$13.8B
| $7.28M | 0.02% |
104,980
+14,281
| +16% | +$956K |
|
600
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $7.22M | 0.02% |
204,063
+2,127
| +1% | +$74.6K |
|
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.