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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
-0.61%
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
$37.4B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
3,564
New
455
Increased
1,605
Reduced
925
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$126M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.9M |
| 5 |
Apple
AAPL
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$29.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.2M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.4M |
| 5 |
Public Service Enterprise Group
PEG
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.29% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$105B
| $34.3M | 0.09% |
174,895
+4,500
| +3% | +$881K |
|
227
Middleby
MIDD
$6.05B
| $34.3M | 0.09% |
201,186
+198,034
| +6,283% | +$35.8M |
|
228
Vanguard Large-Cap ETF
VV
$51.9B
| $34.2M | 0.09% |
170,115
+18,980
| +13% | +$3.92M |
|
|
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.2M | 0.09% |
749,394
+5,287
| +0.7% | +$251K |
|
230
Cummins
CMI
$91.7B
| $34.1M | 0.09% |
152,239
+796
| +0.5% | +$187K |
|
231
VanEck Gold Miners ETF
GDX
$23B
| $33.9M | 0.09% |
1,151,122
-61,250
| -5% | -$2M |
|
232
Canadian Pacific Kansas City
CP
$82B
| $33.8M | 0.09% |
519,386
+239,876
| +86% | +$17.1M |
|
233
First Trust Value Line Dividend Fund
FVD
$8.29B
| $33.8M | 0.09% |
862,260
+4,144
| +0.5% | +$168K |
|
234
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $33.7M | 0.09% |
350,100
+50,697
| +17% | +$5.07M |
|
235
iShares Russell 2000 Value ETF
IWN
$14.4B
| $33.7M | 0.09% |
210,071
+5,900
| +3% | +$948K |
|
236
Devon Energy
DVN
$51.9B
| $33.3M | 0.09% |
937,443
-3,630
| -0.4% | -$103K |
|
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $33.3M | 0.09% |
625,479
+20,161
| +3% | +$1.08M |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $33.2M | 0.09% |
452,165
-34,456
| -7% | -$2.62M |
|
239
Sysco
SYY
$39.7B
| $33.1M | 0.09% |
421,186
-22,959
| -5% | -$1.75M |
|
240
WisdomTree US Multifactor Fund
USMF
$297M
| $33M | 0.09% |
847,173
+36,707
| +5% | +$1.47M |
|
241
Enbridge
ENB
$124B
| $32.8M | 0.09% |
823,331
+54,374
| +7% | +$2.14M |
|
242
Eaton
ETN
$157B
| $32.6M | 0.09% |
218,605
+107,831
| +97% | +$17.2M |
|
|
FSP
243
Franklin Street Properties
FSP
$44.8M
| $32.1M | 0.09% |
6,915,089
| – | – |
|
244
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $31.9M | 0.09% |
626,735
+85,675
| +16% | +$4.44M |
|
245
ServiceNow
NOW
$102B
| $31.7M | 0.08% |
255,215
-555
| -0.2% | -$67.2K |
|
246
iShares Core S&P US Value ETF
IUSV
$27.2B
| $31.6M | 0.08% |
445,770
-10,493
| -2% | -$762K |
|
247
American Tower
AMT
$77.7B
| $31.6M | 0.08% |
118,735
+582
| +0.5% | +$166K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $31.3M | 0.08% |
279,674
+9,476
| +4% | +$1.09M |
|
|
XIFR
249
XPLR Infrastructure LP
XIFR
$1.18B
| $31.2M | 0.08% |
413,649
+14,622
| +4% | +$1.14M |
|
250
Energy Transfer Partners
ET
$70.1B
| $30.6M | 0.08% |
3,193,271
+19,591
| +0.6% | +$188K |
|
Similar funds
HighTower Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, HighTower Advisors held 3,564 positions worth $37.4B, up 8.2% from $34.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $3.41B of net new capital in Q3 2021, opening 455 new positions and adding to 1,605 existing holdings. Its largest new stake was Squarespace, Inc.: 619,236 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Blackstone, an estimated $29.5M trimmed.
- HighTower Advisors's largest Q3 2021 buy was Squarespace, Inc.: 619,236 shares worth $23.9M.
- HighTower Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $330M increase.
- HighTower Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $29.5M.
- HighTower Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2021, selling an estimated $20.1M.
- HighTower Advisors's ten largest holdings make up 19% of its $37.4B portfolio in Q3 2021.
- HighTower Advisors opened 455 new positions and closed 399 in Q3 2021.
- HighTower Advisors's portfolio value rose 8.2% quarter-over-quarter to $37.4B.
Based on HighTower Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.