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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 | |
|---|---|---|---|---|---|---|
776
Philips
PHG
$24.3B
| $4.57M | 0.01% |
98,421
+23,238
| +31% | +$1.05M |
|
777
Nucor
NUE
$56.4B
| $4.56M | 0.01% |
56,894
+17,238
| +43% | +$1.04M |
|
778
US Global Jets ETF
JETS
$768M
| $4.56M | 0.01% |
169,542
+54,220
| +47% | +$1.33M |
|
779
iShares S&P 100 ETF
OEF
$19.8B
| $4.55M | 0.01% |
25,297
-136
| -0.5% | -$24K |
|
780
HDFC Bank
HDB
$119B
| $4.55M | 0.01% |
117,350
+2,706
| +2% | +$106K |
|
781
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $4.54M | 0.01% |
332,675
-210,637
| -39% | -$2.85M |
|
|
LMRK
782
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.54M | 0.01% |
383,330
-178,298
| -32% | -$2.19M |
|
783
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $4.52M | 0.01% |
24,739
-9,216
| -27% | -$1.7M |
|
784
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.51M | 0.01% |
45,661
+1,822
| +4% | +$177K |
|
785
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $4.5M | 0.01% |
53,694
+25,325
| +89% | +$2.23M |
|
786
Invesco Preferred ETF
PGX
$3.81B
| $4.48M | 0.01% |
298,075
-145,332
| -33% | -$2.16M |
|
787
Brown-Forman Class B
BF.B
$12.6B
| $4.47M | 0.01% |
64,855
-8,911
| -12% | -$653K |
|
788
Lumen
LUMN
$6.45B
| $4.47M | 0.01% |
+335,024
| New | +$4.16M |
|
789
VanEck Vietnam ETF
VNM
$472M
| $4.47M | 0.01% |
+247,142
| New | +$4.42M |
|
790
Exelon
EXC
$48.2B
| $4.46M | 0.01% |
142,704
-8,383
| -6% | -$252K |
|
791
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $4.46M | 0.01% |
161,968
+52,145
| +47% | +$1.4M |
|
792
Omnicom Group
OMC
$23.5B
| $4.4M | 0.01% |
59,539
-8,953
| -13% | -$618K |
|
793
Arthur J. Gallagher & Co
AJG
$65.1B
| $4.4M | 0.01% |
35,409
+3,982
| +13% | +$481K |
|
794
BP
BP
$109B
| $4.37M | 0.01% |
179,614
+18,731
| +12% | +$451K |
|
795
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $4.37M | 0.01% |
27,764
-8,944
| -24% | -$1.44M |
|
796
iShares Core Universal USD Bond ETF
IUSB
$43B
| $4.36M | 0.01% |
+83,007
| New | +$4.45M |
|
797
Motorola Solutions
MSI
$70.3B
| $4.33M | 0.01% |
22,980
+7,102
| +45% | +$1.27M |
|
798
Annaly Capital Management
NLY
$16.9B
| $4.31M | 0.01% |
125,291
-12,925
| -9% | -$438K |
|
799
Zebra Technologies
ZBRA
$12.6B
| $4.29M | 0.01% |
+8,882
| New | +$3.96M |
|
800
Lamb Weston
LW
$7.3B
| $4.29M | 0.01% |
55,385
+2,591
| +5% | +$204K |
|
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.