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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 | |
|---|---|---|---|---|---|---|
601
SLB Ltd
SLB
$77.8B
| $7.21M | 0.02% |
265,059
+21,701
| +9% | +$571K |
|
602
Trip.com Group
TCOM
$27.5B
| $7.21M | 0.02% |
182,587
+6,635
| +4% | +$246K |
|
603
Willis Towers Watson
WTW
$27.9B
| $7.2M | 0.02% |
+31,634
| New | +$6.89M |
|
|
SLCR
604
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $7.18M | 0.02% |
+738,814
| New | +$7.18M |
|
605
Waste Management
WM
$95.9B
| $7.17M | 0.02% |
+55,578
| New | +$6.5M |
|
|
HDV
606
iShares Core High Dividend ETF
HDV
$14.4B
| $7.17M | 0.02% |
377,955
+22,885
| +6% | +$417K |
|
607
KBR
KBR
$4.68B
| $7.16M | 0.02% |
186,485
+11,610
| +7% | +$370K |
|
|
NVO
608
Novo Nordisk
NVO
$216B
| $7.13M | 0.02% |
212,102
+24,624
| +13% | +$877K |
|
609
Global Payments
GPN
$22.1B
| $7.13M | 0.02% |
35,540
+1,429
| +4% | +$285K |
|
610
Unilever
UL
$131B
| $7.09M | 0.02% |
112,806
-8,722
| -7% | -$555K |
|
|
PPLI
611
People Inc
PPLI
$3.1B
| $7.08M | 0.02% |
59,950
+6,017
| +11% | +$747K |
|
612
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $7.07M | 0.02% |
195,275
+90,549
| +86% | +$3.1M |
|
613
First Solar
FSLR
$21.8B
| $7.05M | 0.02% |
80,331
+4,312
| +6% | +$395K |
|
614
Sanofi
SNY
$104B
| $7.04M | 0.02% |
143,940
+26,920
| +23% | +$1.29M |
|
615
Xylem
XYL
$28.5B
| $7.01M | 0.02% |
+66,706
| New | +$6.76M |
|
616
Vanguard Communication Services ETF
VOX
$5.53B
| $7M | 0.02% |
+53,730
| New | +$6.85M |
|
617
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $6.98M | 0.02% |
+133,237
| New | +$6.7M |
|
618
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $6.95M | 0.02% |
+104,106
| New | +$6.61M |
|
619
Masco
MAS
$16B
| $6.93M | 0.02% |
115,555
+20,593
| +22% | +$1.15M |
|
|
NID
620
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.91M | 0.02% |
483,646
+1,020
| +0.2% | +$14.3K |
|
621
Alto Ingredients
ALTO
$360M
| $6.88M | 0.02% |
+1,267,727
| New | +$8.39M |
|
622
Fortive
FTV
$19B
| $6.88M | 0.02% |
128,995
-658
| -0.5% | -$34K |
|
623
Sprott Physical Gold
PHYS
$14.6B
| $6.86M | 0.02% |
511,645
-97,905
| -16% | -$1.39M |
|
624
iShares US Medical Devices ETF
IHI
$3.02B
| $6.86M | 0.02% |
124,824
-35,196
| -22% | -$1.95M |
|
|
SWCH
625
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.86M | 0.02% |
421,744
-10,459
| -2% | -$174K |
|
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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.