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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.4B
| $44.8M | 0.14% |
322,191
+4,967
| +2% | +$659K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $44.7M | 0.14% |
+162,816
| New | +$45.9M |
|
153
Automatic Data Processing
ADP
$100B
| $44.1M | 0.14% |
234,265
-13,323
| -5% | -$2.31M |
|
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $43.8M | 0.14% |
1,376,965
-61,904
| -4% | -$1.99M |
|
155
Ares Capital
ARCC
$13.5B
| $43.7M | 0.14% |
2,337,275
-41,110
| -2% | -$739K |
|
|
156
US Bancorp
USB
$99.6B
| $42.8M | 0.14% |
773,130
-482,890
| -38% | -$24.1M |
|
157
Dow Inc
DOW
$21.6B
| $42.7M | 0.13% |
668,109
+52,471
| +9% | +$3.14M |
|
158
Nexstar Media Group
NXST
$5.6B
| $42.6M | 0.13% |
303,566
-46,086
| -13% | -$6.03M |
|
159
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $42.2M | 0.13% |
1,283,330
-46,470
| -3% | -$1.54M |
|
160
Altria Group
MO
$122B
| $41.7M | 0.13% |
816,077
-27,947
| -3% | -$1.25M |
|
161
Southern Company
SO
$110B
| $41.5M | 0.13% |
667,971
-56,935
| -8% | -$3.41M |
|
162
Goldman Sachs
GS
$313B
| $41.4M | 0.13% |
126,526
+15,773
| +14% | +$4.91M |
|
163
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $41.4M | 0.13% |
+999,335
| New | +$41.2M |
|
164
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $40.6M | 0.13% |
447,267
-79,913
| -15% | -$7.2M |
|
165
General Mills
GIS
$19.2B
| $40M | 0.13% |
653,070
+2,261
| +0.3% | +$130K |
|
166
VanEck Gold Miners ETF
GDX
$23B
| $39.8M | 0.13% |
+1,222,149
| New | +$41.6M |
|
167
Cummins
CMI
$91.7B
| $39.4M | 0.12% |
151,992
+3,915
| +3% | +$978K |
|
168
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $39.3M | 0.12% |
531,825
+15,169
| +3% | +$1.1M |
|
169
Duke Energy
DUK
$102B
| $38.9M | 0.12% |
402,306
+4,421
| +1% | +$403K |
|
170
USCF Midstream Energy Income Fund
UMI
$516M
| $37.8M | 0.12% |
+1,508,634
| New | +$37.7M |
|
171
ConocoPhillips
COP
$147B
| $37.7M | 0.12% |
712,185
+69,403
| +11% | +$3.42M |
|
|
FSP
172
Franklin Street Properties
FSP
$44.8M
| $37.7M | 0.12% |
+6,915,199
| New | +$34.4M |
|
173
Schwab US Broad Market ETF
SCHB
$42.8B
| $37.4M | 0.12% |
2,322,048
+34,008
| +1% | +$536K |
|
174
CVS Health
CVS
$137B
| $37.4M | 0.12% |
495,442
+15,442
| +3% | +$1.12M |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $37.2M | 0.12% |
318,806
-23,432
| -7% | -$2.7M |
|
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.