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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $221M | 0.59% |
1,584,389
-62,887
| -4% | -$8.91M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $212M | 0.57% |
1,940,797
-201,961
| -9% | -$22.2M |
|
28
Home Depot
HD
$330B
| $207M | 0.55% |
629,867
+4,081
| +0.7% | +$1.34M |
|
29
Verizon
VZ
$192B
| $201M | 0.54% |
3,718,611
+106,046
| +3% | +$5.87M |
|
30
Vanguard Total Stock Market ETF
VTI
$654B
| $195M | 0.52% |
877,635
+38,628
| +5% | +$8.81M |
|
31
UnitedHealth
UNH
$382B
| $188M | 0.5% |
481,252
+169,144
| +54% | +$70.1M |
|
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $187M | 0.5% |
7,329,111
+260,268
| +4% | +$6.8M |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $183M | 0.49% |
6,894,661
-98,503
| -1% | -$2.68M |
|
34
Merck
MRK
$325B
| $182M | 0.49% |
2,419,601
+75,827
| +3% | +$5.77M |
|
35
Cisco
CSCO
$448B
| $182M | 0.49% |
3,336,708
+75,129
| +2% | +$4.22M |
|
36
Comcast
CMCSA
$79.8B
| $170M | 0.45% |
3,030,588
+101,858
| +3% | +$5.94M |
|
37
Tesla
TSLA
$1.22T
| $168M | 0.45% |
648,429
+60,207
| +10% | +$14.2M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$186B
| $163M | 0.44% |
2,200,858
+282,936
| +15% | +$21.5M |
|
39
United Parcel Service
UPS
$97.5B
| $162M | 0.43% |
889,809
+26,505
| +3% | +$5.23M |
|
40
Pfizer
PFE
$140B
| $157M | 0.42% |
3,660,791
+319,130
| +10% | +$14.1M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $156M | 0.42% |
3,097,673
+376,036
| +14% | +$19.6M |
|
42
Chevron
CVX
$389B
| $156M | 0.42% |
1,533,578
+122,135
| +9% | +$12.2M |
|
43
Costco
COST
$414B
| $152M | 0.41% |
337,989
-15,100
| -4% | -$6.64M |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $151M | 0.4% |
4,959,687
+282,863
| +6% | +$8.84M |
|
45
Walmart Inc
WMT
$871B
| $151M | 0.4% |
3,238,542
+97,296
| +3% | +$4.69M |
|
46
Mastercard
MA
$475B
| $150M | 0.4% |
431,082
+181,225
| +73% | +$65.9M |
|
47
NVIDIA
NVDA
$4.99T
| $150M | 0.4% |
7,223,330
+626,530
| +9% | +$13M |
|
48
Nike
NKE
$62.2B
| $147M | 0.39% |
1,012,441
+320,424
| +46% | +$52.2M |
|
49
Schwab International Equity ETF
SCHF
$65.6B
| $142M | 0.38% |
7,364,702
+343,278
| +5% | +$6.83M |
|
50
AbbVie
ABBV
$457B
| $139M | 0.37% |
1,293,906
+25,174
| +2% | +$2.88M |
|
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.