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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $56.5M | 0.18% |
299,138
+3,433
| +1% | +$596K |
|
127
Vanguard Real Estate ETF
VNQ
$39.9B
| $56.3M | 0.18% |
+612,745
| New | +$53.9M |
|
128
Vanguard Mid-Cap ETF
VO
$106B
| $54.2M | 0.17% |
+978,896
| New | +$53.1M |
|
129
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $54M | 0.17% |
2,014,580
+7,060
| +0.4% | +$188K |
|
130
TC Energy
TRP
$73.5B
| $53.8M | 0.17% |
1,174,732
+131,911
| +13% | +$5.85M |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $53M | 0.17% |
614,769
+27,375
| +5% | +$2.36M |
|
132
American Express
AXP
$223B
| $52.5M | 0.17% |
371,518
+8,860
| +2% | +$1.17M |
|
133
Stryker
SYK
$127B
| $51.6M | 0.16% |
211,804
-6,166
| -3% | -$1.48M |
|
134
Applied Materials
AMAT
$426B
| $50.9M | 0.16% |
380,928
+76,702
| +25% | +$8.46M |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $50.7M | 0.16% |
647,432
-91,474
| -12% | -$7.05M |
|
136
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $50.3M | 0.16% |
+497,489
| New | +$48M |
|
137
iShares S&P 500 Value ETF
IVE
$48.9B
| $49.4M | 0.16% |
350,010
+13,613
| +4% | +$1.83M |
|
138
MetLife
MET
$61B
| $49.4M | 0.16% |
812,454
+15,624
| +2% | +$862K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $49.2M | 0.16% |
+896,913
| New | +$44.3M |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $49.2M | 0.16% |
740,252
-290,130
| -28% | -$19.2M |
|
141
Schwab US Large- Cap ETF
SCHX
$70.9B
| $49M | 0.15% |
3,058,656
+97,230
| +3% | +$1.52M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$28B
| $48.3M | 0.15% |
904,886
+48,729
| +6% | +$2.67M |
|
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $47.9M | 0.15% |
1,775,944
+195,166
| +12% | +$5.36M |
|
144
Simon Property Group
SPG
$74.5B
| $47.7M | 0.15% |
419,673
+59,205
| +16% | +$6.18M |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $47.6M | 0.15% |
676,545
+29,628
| +5% | +$2.08M |
|
146
Deere & Co
DE
$170B
| $47.3M | 0.15% |
126,599
+2,594
| +2% | +$851K |
|
147
Gilead Sciences
GILD
$161B
| $46.8M | 0.15% |
724,532
+147,189
| +25% | +$9.49M |
|
148
Lowe's Companies
LOW
$116B
| $46.2M | 0.15% |
242,895
+6,592
| +3% | +$1.13M |
|
149
American Water Works
AWK
$26.3B
| $46.1M | 0.15% |
308,099
-12,334
| -4% | -$1.87M |
|
150
American Electric Power
AEP
$73.7B
| $45.6M | 0.14% |
538,919
+52,471
| +11% | +$4.23M |
|
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.