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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 | |
|---|---|---|---|---|---|---|
251
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $30M | 0.08% |
533,590
+15,880
| +3% | +$907K |
|
252
Church & Dwight Co
CHD
$23.1B
| $29.9M | 0.08% |
362,819
+3,375
| +0.9% | +$286K |
|
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $29.8M | 0.08% |
617,151
+16,178
| +3% | +$784K |
|
254
Williams Companies
WMB
$90.5B
| $29.8M | 0.08% |
1,149,172
+66,662
| +6% | +$1.68M |
|
255
Schwab US Dividend Equity ETF
SCHD
$102B
| $29.7M | 0.08% |
1,201,473
+57,324
| +5% | +$1.46M |
|
256
Intuit
INTU
$81.1B
| $29.7M | 0.08% |
55,100
+8,360
| +18% | +$4.51M |
|
257
Norfolk Southern
NSC
$78.8B
| $29.7M | 0.08% |
124,374
+6,420
| +5% | +$1.65M |
|
258
Archer Daniels Midland
ADM
$41.4B
| $29.7M | 0.08% |
494,762
+68,380
| +16% | +$4.1M |
|
|
IBDN
259
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $29.7M | 0.08% |
+1,172,806
| New | +$29.7M |
|
260
iShares Silver Trust
SLV
$28.1B
| $29.6M | 0.08% |
1,446,343
-206,302
| -12% | -$4.64M |
|
261
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $29.5M | 0.08% |
468,273
+3,398
| +0.7% | +$219K |
|
|
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $29.3M | 0.08% |
1,301,367
+3,096
| +0.2% | +$71.6K |
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $29.3M | 0.08% |
166,541
+20,953
| +14% | +$3.72M |
|
264
Kinder Morgan
KMI
$73.1B
| $29.1M | 0.08% |
1,742,154
-25,921
| -1% | -$440K |
|
265
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $28.8M | 0.08% |
761,280
-3,092
| -0.4% | -$122K |
|
266
Factset
FDS
$9.05B
| $28.7M | 0.08% |
72,677
+68,857
| +1,803% | +$25M |
|
267
iShares Select Dividend ETF
DVY
$24B
| $28.4M | 0.08% |
248,132
+3,038
| +1% | +$355K |
|
268
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $28.3M | 0.08% |
224,844
+28,785
| +15% | +$3.71M |
|
269
Autodesk
ADSK
$44.3B
| $28.1M | 0.08% |
98,463
+8,620
| +10% | +$2.64M |
|
270
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $28.1M | 0.08% |
542,704
-18,917
| -3% | -$980K |
|
271
ASML
ASML
$675B
| $27.9M | 0.07% |
37,509
+6,122
| +20% | +$4.81M |
|
272
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $27.9M | 0.07% |
348,326
+2,583
| +0.7% | +$214K |
|
273
LyondellBasell Industries
LYB
$19.5B
| $27.8M | 0.07% |
295,944
+45,842
| +18% | +$4.5M |
|
274
Targa Resources
TRGP
$60.4B
| $27.8M | 0.07% |
564,287
-5,551
| -1% | -$244K |
|
275
Murphy USA
MUSA
$11.3B
| $27.7M | 0.07% |
165,678
-495
| -0.3% | -$74.6K |
|
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.