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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.07T
| $72.1M | 0.23% |
386,223
+40,054
| +12% | +$7.83M |
|
102
Blackrock
BLK
$164B
| $70.3M | 0.22% |
93,108
+1,794
| +2% | +$1.3M |
|
103
TSMC
TSM
$2.09T
| $67.9M | 0.21% |
573,537
+24,186
| +4% | +$3M |
|
104
Air Products & Chemicals
APD
$66.3B
| $67M | 0.21% |
238,178
+2,025
| +0.9% | +$550K |
|
105
Adobe
ADBE
$89.5B
| $66.2M | 0.21% |
139,110
+9,170
| +7% | +$4.29M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $65M | 0.21% |
1,010,960
+5,385
| +0.5% | +$354K |
|
107
Markel Group
MKL
$25B
| $64.6M | 0.2% |
56,716
+4,878
| +9% | +$5.26M |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $63.4M | 0.2% |
2,781,727
-791,829
| -22% | -$17.5M |
|
109
Gaming and Leisure Properties
GLPI
$12.8B
| $63.4M | 0.2% |
1,494,308
+45,760
| +3% | +$1.94M |
|
110
Boeing
BA
$165B
| $62.7M | 0.2% |
245,836
+20,314
| +9% | +$4.52M |
|
111
Oracle
ORCL
$331B
| $61.5M | 0.19% |
876,057
-1,647
| -0.2% | -$107K |
|
112
Union Pacific
UNP
$183B
| $61M | 0.19% |
276,736
+24,555
| +10% | +$5.16M |
|
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $61M | 0.19% |
+741,721
| New | +$61.2M |
|
114
Zoetis
ZTS
$31.6B
| $60.9M | 0.19% |
+386,389
| New | +$61.2M |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $60.9M | 0.19% |
429,714
+12,917
| +3% | +$1.74M |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $60.6M | 0.19% |
594,622
-27,808
| -4% | -$2.84M |
|
117
Philip Morris
PM
$301B
| $59.9M | 0.19% |
674,857
+32,578
| +5% | +$2.77M |
|
118
Danaher
DHR
$135B
| $59.8M | 0.19% |
298,763
+10,365
| +4% | +$2.11M |
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $59M | 0.19% |
123,927
+2,039
| +2% | +$930K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $59M | 0.19% |
2,375,392
+145,620
| +7% | +$3.58M |
|
121
Accenture
ACN
$89.9B
| $58.1M | 0.18% |
210,298
-1,174
| -0.6% | -$303K |
|
122
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $57.7M | 0.18% |
488,504
+82,313
| +20% | +$9.23M |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $57.5M | 0.18% |
958,678
+39,453
| +4% | +$2.37M |
|
124
Vanguard Small-Cap ETF
VB
$79.5B
| $57.1M | 0.18% |
+266,744
| New | +$56.2M |
|
125
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $56.6M | 0.18% |
+692,793
| New | +$56.9M |
|
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.