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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 | |
|---|---|---|---|---|---|---|
826
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $4M | 0.01% |
313,100
+6,061
| +2% | +$75.8K |
|
827
Wynn Resorts
WYNN
$10.3B
| $3.97M | 0.01% |
+31,546
| New | +$3.8M |
|
828
Ball Corp
BALL
$17.2B
| $3.95M | 0.01% |
46,647
-290
| -0.6% | -$25.4K |
|
829
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $3.94M | 0.01% |
45,773
+908
| +2% | +$77.2K |
|
830
Veeva Systems
VEEV
$31.6B
| $3.93M | 0.01% |
+15,030
| New | +$4.19M |
|
|
ANSS
831
DELISTED
Ansys
ANSS
| $3.92M | 0.01% |
11,566
-348
| -3% | -$124K |
|
832
Chewy
CHWY
$8.93B
| $3.9M | 0.01% |
46,343
-1,398
| -3% | -$136K |
|
833
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $3.9M | 0.01% |
26,975
-9,486
| -26% | -$1.4M |
|
834
Vodafone
VOD
$36.4B
| $3.88M | 0.01% |
+210,534
| New | +$3.81M |
|
835
Cintas
CTAS
$84.4B
| $3.87M | 0.01% |
45,392
+6,276
| +16% | +$531K |
|
|
MMU
836
Western Asset Managed Municipals Fund
MMU
$549M
| $3.87M | 0.01% |
+298,018
| New | +$3.85M |
|
837
Steris
STE
$21.3B
| $3.87M | 0.01% |
20,282
-721
| -3% | -$134K |
|
838
Trane Technologies
TT
$107B
| $3.85M | 0.01% |
23,270
-2,662
| -10% | -$412K |
|
839
Aptiv
APTV
$12.2B
| $3.84M | 0.01% |
27,858
-15,171
| -35% | -$2.21M |
|
|
WLL
840
DELISTED
Whiting Petroleum Corporation
WLL
| $3.84M | 0.01% |
+108,093
| New | +$3.23M |
|
841
Steel Dynamics
STLD
$36.1B
| $3.83M | 0.01% |
75,430
-3,047
| -4% | -$129K |
|
842
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $3.81M | 0.01% |
50,008
+624
| +1% | +$46.2K |
|
843
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.81M | 0.01% |
36,784
+1,334
| +4% | +$130K |
|
844
ScottsMiracle-Gro
SMG
$4.06B
| $3.8M | 0.01% |
15,486
+1,377
| +10% | +$312K |
|
845
WEC Energy
WEC
$37.1B
| $3.78M | 0.01% |
+40,369
| New | +$3.52M |
|
846
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $3.76M | 0.01% |
+140,046
| New | +$3.78M |
|
847
Plains All American Pipeline
PAA
$17.1B
| $3.74M | 0.01% |
410,233
+9,639
| +2% | +$88.1K |
|
848
Paycom
PAYC
$7.05B
| $3.73M | 0.01% |
10,068
+252
| +3% | +$99.3K |
|
849
C.H. Robinson
CHRW
$20.6B
| $3.73M | 0.01% |
39,156
+624
| +2% | +$58.3K |
|
850
PENN Entertainment
PENN
$2.83B
| $3.72M | 0.01% |
35,500
+2,325
| +7% | +$258K |
|
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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.