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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 | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$21.5B
| $19.4M | 0.05% |
50,467
-3,419
| -6% | -$1.26M |
|
352
iShares Russell Top 200 ETF
IWL
$2.16B
| $19.4M | 0.05% |
188,418
+7,619
| +4% | +$809K |
|
353
S&P Global
SPGI
$126B
| $19.3M | 0.05% |
45,436
-1,232
| -3% | -$534K |
|
354
Zillow
Z
$7.04B
| $19.2M | 0.05% |
217,722
+72,589
| +50% | +$7.34M |
|
355
Digital Realty Trust
DLR
$73.7B
| $19M | 0.05% |
131,324
+4,449
| +4% | +$698K |
|
356
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $18.8M | 0.05% |
657,744
-29,851
| -4% | -$856K |
|
357
Palantir
PLTR
$295B
| $18.8M | 0.05% |
782,114
+172,673
| +28% | +$4.21M |
|
|
MRSH
358
Marsh
MRSH
$86.3B
| $18.8M | 0.05% |
123,703
-1,425
| -1% | -$216K |
|
359
Okta
OKTA
$24.1B
| $18.8M | 0.05% |
79,112
-532
| -0.7% | -$132K |
|
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $18.8M | 0.05% |
277,731
+57,068
| +26% | +$3.89M |
|
|
SCHW
361
Charles Schwab
SCHW
$177B
| $18.7M | 0.05% |
256,874
+14,744
| +6% | +$1.05M |
|
362
Chubb
CB
$140B
| $18.6M | 0.05% |
107,301
+991
| +0.9% | +$174K |
|
363
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $18.6M | 0.05% |
142,985
-2,086
| -1% | -$274K |
|
364
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $18.5M | 0.05% |
361,667
+33,788
| +10% | +$1.73M |
|
365
Constellation Brands
STZ
$22.2B
| $18.5M | 0.05% |
87,875
+36,869
| +72% | +$8.05M |
|
366
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $18.5M | 0.05% |
338,527
+16,480
| +5% | +$905K |
|
367
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $18.4M | 0.05% |
271,371
+129,060
| +91% | +$8.3M |
|
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $18M | 0.05% |
238,939
-10,337
| -4% | -$803K |
|
369
Aflac
AFL
$63.9B
| $17.9M | 0.05% |
342,846
+9,071
| +3% | +$496K |
|
370
Cognizant
CTSH
$21.5B
| $17.8M | 0.05% |
239,738
+8,651
| +4% | +$638K |
|
371
W.P. Carey
WPC
$17.1B
| $17.7M | 0.05% |
247,970
+1,622
| +0.7% | +$123K |
|
|
FISV
372
Fiserv Inc
FISV
$27.2B
| $17.7M | 0.05% |
163,459
+15,045
| +10% | +$1.68M |
|
373
HUB Group
HUBG
$3.01B
| $17.3M | 0.05% |
502,894
| – | – |
|
374
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $17.2M | 0.05% |
267,418
+77,019
| +40% | +$5.11M |
|
375
L3Harris
LHX
$55.9B
| $17.2M | 0.05% |
78,264
+10,734
| +16% | +$2.44M |
|
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.