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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $107M | 0.29% |
1,247,848
+19,104
| +2% | +$1.65M |
|
77
Qualcomm
QCOM
$176B
| $105M | 0.28% |
812,922
+44,472
| +6% | +$6.31M |
|
78
Medtronic
MDT
$107B
| $105M | 0.28% |
832,468
+33,845
| +4% | +$4.38M |
|
79
Coca-Cola
KO
$354B
| $105M | 0.28% |
1,993,411
-14,646
| -0.7% | -$816K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $103M | 0.28% |
1,966,727
+76,057
| +4% | +$3.99M |
|
81
NextEra Energy
NEE
$187B
| $101M | 0.27% |
1,287,451
+42,856
| +3% | +$3.46M |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $101M | 0.27% |
2,684,005
+583,278
| +28% | +$21.8M |
|
83
iShares S&P 500 Growth ETF
IVW
$72.5B
| $101M | 0.27% |
1,362,431
+1
| +0% | +$76 |
|
84
Lowe's Companies
LOW
$116B
| $97.9M | 0.26% |
483,174
+236,763
| +96% | +$47.2M |
|
85
Eli Lilly
LLY
$1.07T
| $97.7M | 0.26% |
422,870
-2,755
| -0.6% | -$680K |
|
86
iShares Russell 1000 ETF
IWB
$47.7B
| $97.3M | 0.26% |
402,601
+48,962
| +14% | +$12.2M |
|
87
Starbucks
SBUX
$118B
| $96.2M | 0.26% |
872,455
+109,780
| +14% | +$12.9M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $94.3M | 0.25% |
958,469
+54,535
| +6% | +$5.51M |
|
89
Alibaba
BABA
$269B
| $93.3M | 0.25% |
631,605
+140,640
| +29% | +$25.6M |
|
90
3M
MMM
$89B
| $92.5M | 0.25% |
629,493
-37,308
| -6% | -$6.04M |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $92.4M | 0.25% |
1,755,805
+71,240
| +4% | +$3.83M |
|
92
Moody's
MCO
$81.7B
| $91.5M | 0.24% |
257,684
+246,244
| +2,152% | +$92.8M |
|
93
iShares Russell 2000 ETF
IWM
$80.9B
| $91.5M | 0.24% |
418,143
-7,786
| -2% | -$1.73M |
|
94
Sherwin-Williams
SHW
$78.3B
| $90.9M | 0.24% |
324,747
+177,859
| +121% | +$52.1M |
|
95
AT&T
T
$165B
| $90.2M | 0.24% |
4,419,587
-174,784
| -4% | -$3.67M |
|
96
Vanguard Value ETF
VTV
$189B
| $89.6M | 0.24% |
662,153
-26,835
| -4% | -$3.74M |
|
97
Lockheed Martin
LMT
$134B
| $86.4M | 0.23% |
250,364
+8,501
| +4% | +$3.08M |
|
98
Adobe
ADBE
$89.5B
| $85.3M | 0.23% |
148,128
-3,805
| -3% | -$2.39M |
|
99
PNC Financial Services
PNC
$100B
| $84.9M | 0.23% |
433,806
+2,200
| +0.5% | +$416K |
|
100
USCF Midstream Energy Income Fund
UMI
$516M
| $83.1M | 0.22% |
2,836,807
+228,170
| +9% | +$6.47M |
|
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.