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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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$12B
| $11M | 0.03% |
16,594
+4,004
| +32% | +$2.72M |
|
502
Check Point Software Technologies
CHKP
$13.3B
| $11M | 0.03% |
97,747
+12,133
| +14% | +$1.48M |
|
503
Dollar General
DG
$25.9B
| $11M | 0.03% |
52,294
-23,041
| -31% | -$5.2M |
|
504
Dover
DOV
$27.2B
| $11M | 0.03% |
70,892
+2,537
| +4% | +$420K |
|
|
NVO
505
Novo Nordisk
NVO
$216B
| $11M | 0.03% |
229,186
+4,256
| +2% | +$206K |
|
506
Fidelity National Information Services
FIS
$21.5B
| $11M | 0.03% |
90,302
-2,342
| -3% | -$314K |
|
507
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $10.9M | 0.03% |
186,060
-2,944
| -2% | -$178K |
|
508
T-Mobile US
TMUS
$193B
| $10.9M | 0.03% |
85,016
+3,555
| +4% | +$495K |
|
509
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $10.8M | 0.03% |
45,813
+13,256
| +41% | +$3.21M |
|
510
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $10.7M | 0.03% |
208,565
+1,933
| +0.9% | +$101K |
|
511
iShares Biotechnology ETF
IBB
$9.31B
| $10.7M | 0.03% |
66,254
+1,224
| +2% | +$206K |
|
512
iShares US Healthcare ETF
IYH
$3.11B
| $10.6M | 0.03% |
192,525
+9,210
| +5% | +$527K |
|
513
Reliance Steel & Aluminium
RS
$20.8B
| $10.6M | 0.03% |
74,341
+3,093
| +4% | +$465K |
|
514
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $10.6M | 0.03% |
203,390
+5,607
| +3% | +$293K |
|
515
VanEck Low Carbon Energy ETF
SMOG
$128M
| $10.5M | 0.03% |
70,485
-14,607
| -17% | -$2.3M |
|
516
Baxter International
BAX
$11.6B
| $10.5M | 0.03% |
130,621
-621
| -0.5% | -$49.1K |
|
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $10.5M | 0.03% |
101,914
-4,136
| -4% | -$435K |
|
518
Johnson Controls International
JCI
$87.5B
| $10.5M | 0.03% |
154,232
-2,771
| -2% | -$200K |
|
519
Corning
GLW
$126B
| $10.5M | 0.03% |
287,007
-9,296
| -3% | -$371K |
|
520
Canadian National Railway
CNI
$78.3B
| $10.3M | 0.03% |
89,187
+2,962
| +3% | +$327K |
|
521
Preformed Line Products
PLPC
$1.52B
| $10.3M | 0.03% |
158,766
| – | – |
|
522
Delta Air Lines
DAL
$55.9B
| $10.3M | 0.03% |
242,257
+11,784
| +5% | +$481K |
|
523
Aon
AON
$77.3B
| $10.3M | 0.03% |
35,921
+3,615
| +11% | +$971K |
|
524
Southwest Airlines
LUV
$22.1B
| $10.2M | 0.03% |
197,825
+14,331
| +8% | +$724K |
|
525
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $10.1M | 0.03% |
536,949
+57,881
| +12% | +$958K |
|
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.