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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 | |
|---|---|---|---|---|---|---|
|
XLNX
651
DELISTED
Xilinx Inc
XLNX
| $6.46M | 0.02% |
+52,210
| New | +$6.96M |
|
652
Pinterest
PINS
$13.1B
| $6.44M | 0.02% |
86,943
-26,643
| -23% | -$1.98M |
|
653
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $6.43M | 0.02% |
76,426
+39,076
| +105% | +$3.1M |
|
654
EOG Resources
EOG
$75.9B
| $6.42M | 0.02% |
88,561
+4,602
| +5% | +$294K |
|
|
IMPX
655
DELISTED
AEA-Bridges Impact Corp
IMPX
| $6.41M | 0.02% |
652,838
+570,338
| +691% | +$5.97M |
|
656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $6.39M | 0.02% |
101,439
+4,632
| +5% | +$293K |
|
657
Travelers Companies
TRV
$81.5B
| $6.33M | 0.02% |
+42,105
| New | +$6.19M |
|
658
DraftKings
DKNG
$12.1B
| $6.33M | 0.02% |
103,082
+9,466
| +10% | +$569K |
|
659
VanEck Semiconductor ETF
SMH
$64.6B
| $6.31M | 0.02% |
+51,896
| New | +$6.15M |
|
660
DuPont de Nemours
DD
$18.6B
| $6.31M | 0.02% |
65,043
+1,440
| +2% | +$138K |
|
661
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
| $6.3M | 0.02% |
182,851
+36,627
| +25% | +$1.23M |
|
|
BSCP
662
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.27M | 0.02% |
282,791
+119,939
| +74% | +$2.68M |
|
663
Coty
COTY
$2.33B
| $6.27M | 0.02% |
693,401
+25,352
| +4% | +$194K |
|
664
Sprott Physical Silver Trust
PSLV
$12B
| $6.26M | 0.02% |
711,619
+145,219
| +26% | +$1.37M |
|
665
Capital One
COF
$127B
| $6.2M | 0.02% |
48,788
-3,040
| -6% | -$358K |
|
666
McKesson
MCK
$100B
| $6.2M | 0.02% |
31,730
-8,706
| -22% | -$1.59M |
|
667
Vulcan Materials
VMC
$36.9B
| $6.19M | 0.02% |
+36,660
| New | +$5.94M |
|
668
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $6.18M | 0.02% |
188,862
+38,357
| +25% | +$1.19M |
|
669
Align Technology
ALGN
$12.1B
| $6.17M | 0.02% |
11,409
-4,661
| -29% | -$2.58M |
|
|
IBMN
670
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.16M | 0.02% |
220,408
+3,861
| +2% | +$108K |
|
671
Carlisle Companies
CSL
$13.8B
| $6.16M | 0.02% |
37,280
+4,011
| +12% | +$615K |
|
672
Beyond Meat
BYND
$286M
| $6.14M | 0.02% |
+47,180
| New | +$6.94M |
|
673
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $6.12M | 0.02% |
+28,517
| New | +$6.19M |
|
674
iShares MSCI ACWI ETF
ACWI
$32.3B
| $6.1M | 0.02% |
64,106
+3,016
| +5% | +$283K |
|
|
FITB
675
Fifth Third Bancorp
FITB
$51.8B
| $6.1M | 0.02% |
162,951
-63,049
| -28% | -$2.14M |
|
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.