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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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$17.3B
| $23.3M | 0.06% |
655,777
+37,388
| +6% | +$1.31M |
|
302
Brookfield
BN
$102B
| $23.3M | 0.06% |
806,066
+35,265
| +5% | +$1.03M |
|
303
Vulcan Materials
VMC
$36.3B
| $23.2M | 0.06% |
137,120
+99,084
| +261% | +$17.7M |
|
304
Blackstone Mortgage Trust
BXMT
$2.82B
| $23.2M | 0.06% |
764,763
+61,214
| +9% | +$1.94M |
|
305
Vanguard Total World Stock ETF
VT
$76.3B
| $23M | 0.06% |
226,243
-12,839
| -5% | -$1.35M |
|
306
CSX Corp
CSX
$98.6B
| $23M | 0.06% |
773,167
+27,449
| +4% | +$879K |
|
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $22.9M | 0.06% |
266,635
-9,979
| -4% | -$886K |
|
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $22.9M | 0.06% |
515,273
+40,630
| +9% | +$1.89M |
|
309
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $22.8M | 0.06% |
77,559
+3,645
| +5% | +$1.1M |
|
310
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $22.7M | 0.06% |
322,570
+12,337
| +4% | +$897K |
|
311
Northrop Grumman
NOC
$77B
| $22.7M | 0.06% |
63,122
+5,855
| +10% | +$2.12M |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| $22.7M | 0.06% |
292,408
+24,424
| +9% | +$2.04M |
|
313
Estee Lauder
EL
$29B
| $22.7M | 0.06% |
75,743
+39
| +0.1% | +$12.7K |
|
314
Idexx Laboratories
IDXX
$42.9B
| $22.5M | 0.06% |
36,162
+1,930
| +6% | +$1.3M |
|
|
IBDP
315
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.4M | 0.06% |
+852,160
| New | +$22.4M |
|
316
Micron Technology
MU
$1.04T
| $22.3M | 0.06% |
314,263
-6,456
| -2% | -$485K |
|
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22.3M | 0.06% |
243,676
+2,663
| +1% | +$244K |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $22.1M | 0.06% |
166,265
-11,910
| -7% | -$1.61M |
|
319
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $22M | 0.06% |
495,511
-650
| -0.1% | -$28.8K |
|
320
Elevance Health
ELV
$81.9B
| $21.9M | 0.06% |
58,816
+1,045
| +2% | +$397K |
|
321
CrowdStrike
CRWD
$187B
| $21.9M | 0.06% |
357,680
+29,852
| +9% | +$1.93M |
|
|
DOCU
322
DocuSign
DOCU
$9.63B
| $21.9M | 0.06% |
84,936
+2,587
| +3% | +$745K |
|
323
Airbnb
ABNB
$83.7B
| $21.8M | 0.06% |
129,947
+44,038
| +51% | +$6.73M |
|
324
Avantis US Equity ETF
AVUS
$13.8B
| $21.6M | 0.06% |
293,683
+92,945
| +46% | +$6.99M |
|
325
UiPath
PATH
$5.62B
| $21.6M | 0.06% |
410,325
+292,136
| +247% | +$17.7M |
|
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.