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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $122M | 0.39% |
1,131,169
+23,176
| +2% | +$2.48M |
|
52
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $119M | 0.38% |
2,464,427
+164,046
| +7% | +$7.58M |
|
53
General Motors
GM
$74.7B
| $118M | 0.37% |
2,051,054
-204,533
| -9% | -$10.9M |
|
54
Vanguard Information Technology ETF
VGT
$139B
| $116M | 0.37% |
+2,591,712
| New | +$117M |
|
55
TechTarget
TTGT
$246M
| $115M | 0.36% |
1,653,681
+618
| +0% | +$48K |
|
56
Pfizer
PFE
$140B
| $114M | 0.36% |
3,148,370
+150,715
| +5% | +$5.35M |
|
57
UnitedHealth
UNH
$382B
| $114M | 0.36% |
305,530
+3,890
| +1% | +$1.35M |
|
58
Blackstone
BX
$104B
| $112M | 0.35% |
1,507,217
+110,482
| +8% | +$7.63M |
|
59
AT&T
T
$165B
| $111M | 0.35% |
4,868,842
-438,773
| -8% | -$9.7M |
|
60
iShares Russell 1000 Value ETF
IWD
$82B
| $110M | 0.35% |
726,954
+69,174
| +11% | +$10M |
|
61
Amgen
AMGN
$203B
| $109M | 0.34% |
439,405
-3,733
| -0.8% | -$891K |
|
62
IBM
IBM
$202B
| $108M | 0.34% |
849,421
+91,676
| +12% | +$11M |
|
63
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $107M | 0.34% |
1,719,512
+60,724
| +4% | +$3.67M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $106M | 0.33% |
931,095
+73,268
| +9% | +$8.48M |
|
65
Vanguard FTSE Europe ETF
VGK
$30B
| $103M | 0.33% |
+1,639,851
| New | +$102M |
|
66
Broadcom
AVGO
$1.82T
| $102M | 0.32% |
2,203,970
-140,690
| -6% | -$6.51M |
|
67
3M
MMM
$89B
| $101M | 0.32% |
623,401
-72,948
| -10% | -$10.9M |
|
68
Vanguard Total Bond Market
BND
$157B
| $100M | 0.32% |
+1,183,615
| New | +$102M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $99.4M | 0.31% |
+1,638,201
| New | +$99.6M |
|
70
PayPal
PYPL
$49.5B
| $98.3M | 0.31% |
405,224
+13,623
| +3% | +$3.44M |
|
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $98.1M | 0.31% |
+592,553
| New | +$93.3M |
|
72
iShares S&P 500 Growth ETF
IVW
$72.5B
| $97.8M | 0.31% |
1,502,089
+1,081
| +0.1% | +$69.9K |
|
73
Alibaba
BABA
$269B
| $96.1M | 0.3% |
424,352
+167,150
| +65% | +$41.1M |
|
74
Salesforce
CRM
$134B
| $95.1M | 0.3% |
449,147
+14,162
| +3% | +$3.15M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $91.8M | 0.29% |
1,761,835
+91,860
| +6% | +$4.59M |
|
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.