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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.16B | 3.66% |
9,482,624
+246,296
| +3% | +$31.6M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $847M | 2.67% |
2,196
-52
| -2% | -$19.1M |
|
3
Microsoft
MSFT
$2.83T
| $769M | 2.43% |
3,262,497
+105,000
| +3% | +$24.4M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $591M | 1.86% |
1,489,813
+30,762
| +2% | +$11.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $458M | 1.45% |
1,792,672
+90,985
| +5% | +$22.1M |
|
6
Amazon
AMZN
$2.51T
| $430M | 1.36% |
2,783,480
+363,380
| +15% | +$57.6M |
|
7
Johnson & Johnson
JNJ
$624B
| $370M | 1.17% |
2,251,063
+99,930
| +5% | +$16.2M |
|
8
ExxonMobil
XOM
$650B
| $338M | 1.07% |
6,060,657
+79,071
| +1% | +$4.15M |
|
|
9
Invesco QQQ Trust
QQQ
$460B
| $318M | 1% |
+995,587
| New | +$318M |
|
|
10
Vanguard S&P 500 ETF
VOO
$967B
| $305M | 0.96% |
+838,093
| New | +$297M |
|
11
JPMorgan Chase
JPM
$930B
| $257M | 0.81% |
1,685,474
+16,889
| +1% | +$2.43M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $255M | 0.81% |
1,607,136
+941,417
| +141% | +$134M |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $254M | 0.8% |
4,177,792
+68,872
| +2% | +$4.19M |
|
14
SPDR Gold Trust
GLD
$130B
| $254M | 0.8% |
1,586,787
+11,552
| +0.7% | +$1.94M |
|
15
Stepan Co
SCL
$1.31B
| $253M | 0.8% |
1,989,375
+8,077
| +0.4% | +$1M |
|
16
iShares Core S&P 500 ETF
IVV
$875B
| $250M | 0.79% |
628,234
+46,476
| +8% | +$18M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $246M | 0.78% |
2,269,706
+59,849
| +3% | +$6.26M |
|
|
18
Visa
V
$669B
| $243M | 0.77% |
+1,147,457
| New | +$242M |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$110B
| $227M | 0.72% |
+1,545,961
| New | +$220M |
|
|
20
Walt Disney
DIS
$161B
| $219M | 0.69% |
+1,185,641
| New | +$219M |
|
21
McDonald's
MCD
$187B
| $211M | 0.67% |
943,399
+1,871
| +0.2% | +$400K |
|
22
Bank of America
BAC
$430B
| $209M | 0.66% |
5,389,206
+568,083
| +12% | +$19.6M |
|
23
Alphabet (Google) Class A
GOOGL
$3.89T
| $206M | 0.65% |
1,999,340
-7,280
| -0.4% | -$718K |
|
24
Procter & Gamble
PG
$342B
| $204M | 0.64% |
1,503,673
+6,300
| +0.4% | +$822K |
|
25
Verizon
VZ
$183B
| $198M | 0.63% |
+3,407,228
| New | +$192M |
|
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.