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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 | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$20.9B
| $6.85M | 0.02% |
29,712
-2,317
| -7% | -$456K |
|
627
Aon
AON
$77.3B
| $6.84M | 0.02% |
29,742
-1,228
| -4% | -$270K |
|
628
FirstEnergy
FE
$28.9B
| $6.84M | 0.02% |
197,485
-4,647
| -2% | -$152K |
|
629
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
| $6.83M | 0.02% |
+183,950
| New | +$6.48M |
|
630
TotalEnergies
TTE
$193B
| $6.79M | 0.02% |
+145,957
| New | +$6.65M |
|
631
Carlyle Secured Lending
CGBD
$698M
| $6.78M | 0.02% |
513,596
-113,984
| -18% | -$1.38M |
|
|
SPYM
632
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $6.75M | 0.02% |
144,876
+8,087
| +6% | +$367K |
|
633
iShares Global Tech ETF
IXN
$8.7B
| $6.75M | 0.02% |
131,100
-222
| -0.2% | -$11.4K |
|
|
K
634
DELISTED
Kellanova
K
| $6.75M | 0.02% |
113,151
+7,540
| +7% | +$422K |
|
|
PPLT
635
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $6.74M | 0.02% |
608,200
+46,220
| +8% | +$502K |
|
636
Ford
F
$57.3B
| $6.67M | 0.02% |
545,262
+38,967
| +8% | +$446K |
|
637
Best Buy
BBY
$18B
| $6.67M | 0.02% |
58,048
-4,212
| -7% | -$472K |
|
638
McCormick & Company Non-Voting
MKC
$13.4B
| $6.67M | 0.02% |
74,794
-3,112
| -4% | -$277K |
|
639
Healthcare Services Group
HCSG
$1.56B
| $6.64M | 0.02% |
237,508
+216,202
| +1,015% | +$6.53M |
|
640
PPG Industries
PPG
$25.9B
| $6.64M | 0.02% |
44,138
+18,254
| +71% | +$2.62M |
|
641
Option Care Health
OPCH
$3.4B
| $6.57M | 0.02% |
+372,967
| New | +$6.99M |
|
642
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.57M | 0.02% |
80,008
+1,302
| +2% | +$100K |
|
643
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.57M | 0.02% |
134,411
+25,029
| +23% | +$1.16M |
|
644
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.55M | 0.02% |
46,761
+2,265
| +5% | +$336K |
|
|
IBMJ
645
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.54M | 0.02% |
254,120
+148,523
| +141% | +$3.82M |
|
|
MRO
646
DELISTED
Marathon Oil Corporation
MRO
| $6.53M | 0.02% |
611,562
-191,569
| -24% | -$1.85M |
|
647
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $6.51M | 0.02% |
120,798
+2,941
| +2% | +$153K |
|
648
Stanley Black & Decker
SWK
$14.2B
| $6.48M | 0.02% |
32,457
+2,753
| +9% | +$499K |
|
649
Linde
LIN
$237B
| $6.48M | 0.02% |
23,138
+783
| +4% | +$203K |
|
650
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.48M | 0.02% |
+34,977
| New | +$6.33M |
|
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.