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HighTower Advisors

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
Cap. Flow
+$6.14B
Cap. Flow %
19.39%
Top 10 Hldgs %
17.63%
Holding
3,385
New
790
Increased
1,219
Reduced
876
Closed
354

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$318M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$297M
3
V icon
Visa
V
+$242M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$220M
5
DIS icon
Walt Disney
DIS
+$219M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.6M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$27M
3
USB icon
US Bancorp
USB
+$24.1M
4
WBD icon
Warner Bros
WBD
+$21.2M
5
IGPT icon
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
VV icon
201
Vanguard Large-Cap ETF
VV
$51.9B
$32.4M 0.1%
+175,037
New +$31.7M
C icon
202
Citigroup
C
$222B
$32.3M 0.1%
445,206
+37,805
+9% +$2.52M
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.3M 0.1%
238,335
+128,382
+117% +$18.6M
CME icon
204
CME Group
CME
$92.2B
$32.2M 0.1%
157,586
+2,618
+2% +$516K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32M 0.1%
739,435
-8,638
-1% -$378K
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.29B
$32M 0.1%
841,057
+46,377
+6% +$1.68M
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$31.9M 0.1%
1,965,056
+65,808
+3% +$1.07M
NSC icon
208
Norfolk Southern
NSC
$78.8B
$31.8M 0.1%
118,240
-6,073
-5% -$1.54M
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.6M 0.1%
198,138
+3,671
+2% +$555K
TJX icon
210
TJX Companies
TJX
$170B
$31.5M 0.1%
476,252
+39,082
+9% +$2.62M
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.2B
$31.3M 0.1%
454,372
+15,251
+3% +$1M
STX icon
212
Seagate
STX
$193B
$31.2M 0.1%
406,464
-106,977
-21% -$7.44M
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.3B
$31M 0.1%
+175,451
New +$31.2M
IBDO
214
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
GD icon
215
General Dynamics
GD
$105B
$30.8M 0.1%
169,753
+12,800
+8% +$2.09M
XYZ
216
Block Inc
XYZ
$45.9B
$30.7M 0.1%
135,213
+20,266
+18% +$4.74M
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.5M 0.1%
1,243,230
-1,195,488
-49% -$27.6M
ISRG icon
218
Intuitive Surgical
ISRG
$121B
$30.5M 0.1%
124,182
+4,350
+4% +$1.09M
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$30.5M 0.1%
665,811
-24,082
-3% -$1.1M
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$30.4M 0.1%
334,329
+50,384
+18% +$4.48M
IBDN
221
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
PBW icon
222
Invesco WilderHill Clean Energy ETF
PBW
$390M
$30.2M 0.1%
307,375
+60,748
+25% +$6.94M
MXL icon
223
MaxLinear
MXL
$6.49B
$29.9M 0.09%
878,036
+58,125
+7% +$2.07M
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$29.4M 0.09%
609,631
+42,377
+7% +$2.07M
SLV icon
225
iShares Silver Trust
SLV
$28.1B
$29.1M 0.09%
1,285,729
+315,722
+33% +$7.69M
7 8
9
10 11

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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.