We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $27.7M | 0.07% |
275,338
-36,859
| -12% | -$3.72M |
|
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $27.3M | 0.07% |
703,786
+58,316
| +9% | +$2.29M |
|
278
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $27.3M | 0.07% |
320,998
+120,001
| +60% | +$10.6M |
|
279
Fidelity National Financial
FNF
$13.9B
| $27.3M | 0.07% |
625,844
+145,184
| +30% | +$6.44M |
|
280
New Mountain Finance
NMFC
$646M
| $27.3M | 0.07% |
2,048,341
+129,128
| +7% | +$1.73M |
|
|
IBDM
281
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $26.8M | 0.07% |
+1,083,299
| New | +$26.8M |
|
282
Illinois Tool Works
ITW
$81.4B
| $26.6M | 0.07% |
128,596
+9,645
| +8% | +$2.17M |
|
283
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $26.4M | 0.07% |
248,261
+46,133
| +23% | +$5.08M |
|
284
GE Aerospace
GE
$367B
| $26.2M | 0.07% |
407,804
+5,322
| +1% | +$342K |
|
285
FedEx
FDX
$74.5B
| $26.1M | 0.07% |
119,035
+150
| +0.1% | +$40.7K |
|
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $25.9M | 0.07% |
234,498
+293
| +0.1% | +$32.7K |
|
287
Booking.com
BKNG
$138B
| $25.7M | 0.07% |
272,225
+7,700
| +3% | +$691K |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.3M | 0.07% |
217,401
+25,765
| +13% | +$3.04M |
|
289
Novartis
NVS
$295B
| $25.2M | 0.07% |
308,525
-3,340
| -1% | -$300K |
|
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $24.7M | 0.07% |
223,529
+31,086
| +16% | +$3.43M |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $24.5M | 0.07% |
328,984
+2,745
| +0.8% | +$209K |
|
292
iShares Agency Bond ETF
AGZ
$553M
| $24.3M | 0.07% |
204,877
+7,760
| +4% | +$923K |
|
293
iShares Russell 3000 ETF
IWV
$19.5B
| $24.2M | 0.06% |
94,985
+32,410
| +52% | +$8.49M |
|
294
T. Rowe Price
TROW
$25B
| $24.2M | 0.06% |
122,311
+10,696
| +10% | +$2.25M |
|
|
RVNC
295
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24M | 0.06% |
859,904
+277,129
| +48% | +$7.91M |
|
|
SQSP
296
DELISTED
Squarespace, Inc.
SQSP
| $23.9M | 0.06% |
+619,236
| New | +$29.9M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $23.8M | 0.06% |
336,781
-1,217
| -0.4% | -$94K |
|
298
International Paper
IP
$22.3B
| $23.5M | 0.06% |
443,646
-7,583
| -2% | -$422K |
|
299
Agilent Technologies
A
$39.1B
| $23.4M | 0.06% |
148,865
+2,572
| +2% | +$416K |
|
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $23.3M | 0.06% |
178,873
+2,892
| +2% | +$381K |
|
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.