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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 | |
|---|---|---|---|---|---|---|
|
51
Blackstone
BX
$104B
| $139M | 0.37% |
1,197,567
-254,153
| -18% | -$29.5M |
|
52
Intel
INTC
$466B
| $138M | 0.37% |
2,588,369
+76,913
| +3% | +$4.17M |
|
53
ARK Innovation ETF
ARKK
$5.89B
| $137M | 0.37% |
1,235,795
+106,628
| +9% | +$12.8M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $135M | 0.36% |
2,700,451
+298,934
| +12% | +$15.4M |
|
55
Salesforce
CRM
$134B
| $134M | 0.36% |
495,067
+35,019
| +8% | +$8.89M |
|
56
Abbott
ABT
$180B
| $132M | 0.35% |
1,118,090
+22,543
| +2% | +$2.77M |
|
57
Vanguard Information Technology ETF
VGT
$139B
| $131M | 0.35% |
2,620,664
+110,136
| +4% | +$5.71M |
|
58
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $128M | 0.34% |
2,542,290
+32,762
| +1% | +$1.7M |
|
59
IBM
IBM
$202B
| $125M | 0.34% |
941,914
+32,327
| +4% | +$4.32M |
|
60
PayPal
PYPL
$49.5B
| $123M | 0.33% |
473,838
+24,820
| +6% | +$7.04M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $123M | 0.33% |
2,018,249
+209,732
| +12% | +$13.2M |
|
62
iShares Russell 1000 Value ETF
IWD
$82B
| $123M | 0.33% |
784,073
+51,373
| +7% | +$8.24M |
|
63
Oracle
ORCL
$331B
| $122M | 0.33% |
1,399,915
+498,674
| +55% | +$44M |
|
64
TechTarget
TTGT
$246M
| $120M | 0.32% |
1,459,708
-120,325
| -8% | -$9.56M |
|
65
Vanguard FTSE Europe ETF
VGK
$30B
| $118M | 0.32% |
1,803,375
+125,339
| +7% | +$8.59M |
|
66
Broadcom
AVGO
$1.82T
| $118M | 0.32% |
2,442,120
+89,910
| +4% | +$4.37M |
|
67
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $117M | 0.31% |
1,805,763
+63,259
| +4% | +$4.14M |
|
68
General Motors
GM
$74.7B
| $112M | 0.3% |
2,127,008
+133,468
| +7% | +$7.09M |
|
69
Amgen
AMGN
$203B
| $111M | 0.3% |
520,113
+34,839
| +7% | +$8.02M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $110M | 0.3% |
961,960
+20,752
| +2% | +$2.41M |
|
71
Wells Fargo
WFC
$261B
| $109M | 0.29% |
2,354,926
+1,295
| +0.1% | +$59.9K |
|
72
iShares MSCI EAFE ETF
EFA
$76.4B
| $109M | 0.29% |
1,398,329
+234,917
| +20% | +$18.8M |
|
73
iShares Gold Trust
IAU
$63B
| $109M | 0.29% |
3,261,733
+42,318
| +1% | +$1.44M |
|
74
Target
TGT
$62.1B
| $109M | 0.29% |
475,579
+10,322
| +2% | +$2.59M |
|
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $107M | 0.29% |
633,740
+34,210
| +6% | +$5.86M |
|
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.