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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 | |
|---|---|---|---|---|---|---|
401
KNOT Offshore Partners
KNOP
$355M
| $15.3M | 0.04% |
816,192
-5,510
| -0.7% | -$103K |
|
402
Prologis
PLD
$138B
| $15.3M | 0.04% |
121,645
+51,005
| +72% | +$6.62M |
|
403
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $15.2M | 0.04% |
232,252
+73,456
| +46% | +$4.95M |
|
404
Marriott International
MAR
$98.7B
| $15.2M | 0.04% |
102,688
+10,397
| +11% | +$1.45M |
|
405
D.R. Horton
DHI
$41B
| $15.1M | 0.04% |
179,469
+3,111
| +2% | +$287K |
|
406
Genuine Parts
GPC
$17.1B
| $15M | 0.04% |
123,913
+4,590
| +4% | +$572K |
|
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15M | 0.04% |
182,290
+22,965
| +14% | +$1.9M |
|
|
IBDQ
408
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.9M | 0.04% |
+553,067
| New | +$14.9M |
|
409
Charter Communications
CHTR
$14.7B
| $14.8M | 0.04% |
20,389
+1,438
| +8% | +$1.09M |
|
410
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $14.8M | 0.04% |
308,118
-29,109
| -9% | -$1.44M |
|
411
iShares US Real Estate ETF
IYR
$4.59B
| $14.8M | 0.04% |
144,479
+4,920
| +4% | +$524K |
|
412
Dorian LPG
LPG
$1.94B
| $14.7M | 0.04% |
1,185,821
+83,932
| +8% | +$1.05M |
|
413
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $14.7M | 0.04% |
+723,822
| New | +$14.8M |
|
414
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $14.6M | 0.04% |
388,231
+106,322
| +38% | +$4.07M |
|
415
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $14.5M | 0.04% |
211,257
+23,108
| +12% | +$1.63M |
|
416
Nasdaq
NDAQ
$51.5B
| $14.4M | 0.04% |
224,676
+6,600
| +3% | +$415K |
|
417
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $14.3M | 0.04% |
268,739
+21,052
| +8% | +$1.13M |
|
418
Vanguard Extended Market ETF
VXF
$30.3B
| $14.3M | 0.04% |
78,272
+740
| +1% | +$138K |
|
419
ProShares Ultra S&P500
SSO
$7.82B
| $14.1M | 0.04% |
471,592
+7,856
| +2% | +$248K |
|
420
Goldman Sachs BDC
GSBD
$975M
| $14.1M | 0.04% |
767,287
+227,374
| +42% | +$4.35M |
|
421
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $14.1M | 0.04% |
253,779
+12,800
| +5% | +$729K |
|
|
AXON
422
Axon Enterprise
AXON
$40.5B
| $14M | 0.04% |
79,781
-38
| -0% | -$6.9K |
|
423
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.9M | 0.04% |
93,491
+57,227
| +158% | +$8.19M |
|
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $13.8M | 0.04% |
227,520
+220,690
| +3,231% | +$13.6M |
|
425
eBay
EBAY
$48.6B
| $13.7M | 0.04% |
196,999
-18,493
| -9% | -$1.33M |
|
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.