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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 | |
|---|---|---|---|---|---|---|
176
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $37.1M | 0.12% |
+1,842,185
| New | +$37.2M |
|
177
Netflix
NFLX
$292B
| $36.6M | 0.12% |
701,930
+114,120
| +19% | +$6.05M |
|
178
iShares TIPS Bond ETF
TIP
$14.5B
| $36.4M | 0.11% |
289,730
+57,243
| +25% | +$7.25M |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $36.3M | 0.11% |
432,264
+47,890
| +12% | +$3.98M |
|
180
Mondelez International
MDLZ
$77.7B
| $36.1M | 0.11% |
616,378
-95,192
| -13% | -$5.37M |
|
181
Kinder Morgan
KMI
$73.1B
| $36.1M | 0.11% |
2,168,063
-551,718
| -20% | -$8.43M |
|
182
Sherwin-Williams
SHW
$78.3B
| $35.4M | 0.11% |
144,192
+5,229
| +4% | +$1.25M |
|
183
Sysco
SYY
$39.7B
| $35.3M | 0.11% |
448,471
-247,508
| -36% | -$19.2M |
|
184
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $35M | 0.11% |
1,120,285
+35,320
| +3% | +$1.05M |
|
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $34.8M | 0.11% |
105,484
-6,753
| -6% | -$2.13M |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $34.6M | 0.11% |
500,771
-531
| -0.1% | -$35.9K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $34.3M | 0.11% |
627,448
+71,063
| +13% | +$3.9M |
|
188
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $34M | 0.11% |
305,442
+18,781
| +7% | +$2.14M |
|
189
Morgan Stanley
MS
$337B
| $33.8M | 0.11% |
436,467
+64,930
| +17% | +$4.98M |
|
190
iShares National Muni Bond ETF
MUB
$45.1B
| $33.8M | 0.11% |
290,865
+22,686
| +8% | +$2.65M |
|
191
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $33.7M | 0.11% |
329,090
+163,851
| +99% | +$15.8M |
|
192
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $33.6M | 0.11% |
+353,090
| New | +$32.1M |
|
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $33.6M | 0.11% |
340,803
-34,183
| -9% | -$3.13M |
|
194
Vanguard Total World Stock ETF
VT
$76.3B
| $33.5M | 0.11% |
+344,565
| New | +$33.1M |
|
195
Crown Castle
CCI
$32.7B
| $33.2M | 0.1% |
192,603
+12,486
| +7% | +$2M |
|
196
Advanced Micro Devices
AMD
$851B
| $33M | 0.1% |
419,830
-8,534
| -2% | -$735K |
|
197
Golub Capital BDC
GBDC
$3.33B
| $33M | 0.1% |
2,255,270
-85,864
| -4% | -$1.26M |
|
198
Truist Financial
TFC
$63.2B
| $32.6M | 0.1% |
559,337
+26,786
| +5% | +$1.47M |
|
199
GSK
GSK
$103B
| $32.6M | 0.1% |
730,604
+77,587
| +12% | +$3.52M |
|
200
Thermo Fisher Scientific
TMO
$211B
| $32.5M | 0.1% |
71,386
-1,899
| -3% | -$906K |
|
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.