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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $91.6M | 0.29% |
+2,342,907
| New | +$82.9M |
|
77
iShares Russell 2000 ETF
IWM
$80.9B
| $90.4M | 0.29% |
409,197
+30,132
| +8% | +$6.58M |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $89.4M | 0.28% |
+1,734,259
| New | +$89.2M |
|
79
Target
TGT
$62.1B
| $88.8M | 0.28% |
+447,531
| New | +$83.8M |
|
80
Nike
NKE
$61.9B
| $88.6M | 0.28% |
666,338
+7,326
| +1% | +$1.02M |
|
81
Enterprise Products Partners
EPD
$83.8B
| $87.7M | 0.28% |
3,984,914
-754,601
| -16% | -$16.6M |
|
82
NextEra Energy
NEE
$187B
| $87.5M | 0.28% |
1,157,681
+33,385
| +3% | +$2.61M |
|
83
Medtronic
MDT
$107B
| $86.6M | 0.27% |
732,852
+71,388
| +11% | +$8.37M |
|
84
Qualcomm
QCOM
$176B
| $86.2M | 0.27% |
649,104
+73,775
| +13% | +$10.6M |
|
85
NVIDIA
NVDA
$5.01T
| $85.6M | 0.27% |
6,416,600
-37,160
| -0.6% | -$499K |
|
86
Mastercard
MA
$477B
| $85M | 0.27% |
238,675
+7,629
| +3% | +$2.66M |
|
87
iShares Gold Trust
IAU
$63B
| $84.1M | 0.27% |
2,585,747
-137,959
| -5% | -$4.71M |
|
88
Caterpillar
CAT
$409B
| $84M | 0.27% |
362,443
-19,250
| -5% | -$3.99M |
|
89
iShares Russell 1000 ETF
IWB
$47.7B
| $83.8M | 0.26% |
374,275
-14,415
| -4% | -$3.16M |
|
90
Lockheed Martin
LMT
$134B
| $83.7M | 0.26% |
226,552
+13,789
| +6% | +$4.73M |
|
91
Starbucks
SBUX
$118B
| $82.1M | 0.26% |
751,328
-11,835
| -2% | -$1.24M |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $79.4M | 0.25% |
867,494
+78,326
| +10% | +$7.03M |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $79.3M | 0.25% |
+1,386,153
| New | +$76.1M |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $78.7M | 0.25% |
2,311,277
+429,571
| +23% | +$13.8M |
|
95
Bristol-Myers Squibb
BMY
$127B
| $77.9M | 0.25% |
1,233,879
+5,664
| +0.5% | +$352K |
|
96
iShares MSCI EAFE ETF
EFA
$76.4B
| $77.8M | 0.25% |
1,024,903
+9,464
| +0.9% | +$713K |
|
97
PNC Financial Services
PNC
$100B
| $75.8M | 0.24% |
432,218
+2,298
| +0.5% | +$379K |
|
98
Honeywell
HON
$77.1B
| $74.6M | 0.24% |
364,182
+4,691
| +1% | +$916K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $73.4M | 0.23% |
602,865
+6,157
| +1% | +$727K |
|
100
Vanguard Value ETF
VTV
$189B
| $72.5M | 0.23% |
+551,559
| New | +$69.1M |
|
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.