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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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.6B
| $82.3M | 0.22% |
424,015
+23,316
| +6% | +$4.71M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $81.9M | 0.22% |
546,759
+92,774
| +20% | +$14.2M |
|
103
Bristol-Myers Squibb
BMY
$127B
| $80.7M | 0.22% |
1,363,443
+67,833
| +5% | +$4.47M |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $79.7M | 0.21% |
605,134
+4,902
| +0.8% | +$674K |
|
105
Danaher
DHR
$135B
| $78.2M | 0.21% |
290,073
-18,852
| -6% | -$5.13M |
|
106
Blackrock
BLK
$164B
| $77M | 0.21% |
91,740
+2,531
| +3% | +$2.27M |
|
107
Honeywell
HON
$77.1B
| $76.7M | 0.21% |
384,300
-1,074
| -0.3% | -$229K |
|
108
Markel Group
MKL
$25B
| $75.5M | 0.2% |
63,086
+2,450
| +4% | +$3.02M |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $75.3M | 0.2% |
1,280,149
-16,908
| -1% | -$1.04M |
|
110
US Bancorp
USB
$99.6B
| $74.2M | 0.2% |
1,247,820
+487,580
| +64% | +$27.8M |
|
111
AutoZone
AZO
$48.3B
| $73M | 0.2% |
43,045
+32,644
| +314% | +$52.4M |
|
112
Caterpillar
CAT
$409B
| $72.2M | 0.19% |
375,961
+6,552
| +2% | +$1.36M |
|
113
Accenture
ACN
$89.9B
| $72.2M | 0.19% |
225,652
+4,965
| +2% | +$1.62M |
|
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $70.4M | 0.19% |
2,973,714
+64,142
| +2% | +$1.56M |
|
115
TJX Companies
TJX
$170B
| $70.1M | 0.19% |
1,062,350
+561,102
| +112% | +$39.2M |
|
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $69.9M | 0.19% |
853,625
+47,355
| +6% | +$3.89M |
|
117
Gaming and Leisure Properties
GLPI
$12.8B
| $69.8M | 0.19% |
1,505,819
+37,741
| +3% | +$1.8M |
|
118
Netflix
NFLX
$292B
| $69.6M | 0.19% |
1,141,530
+215,960
| +23% | +$11.9M |
|
119
MSCI
MSCI
$40B
| $69M | 0.18% |
113,420
+103,098
| +999% | +$63M |
|
120
Enterprise Products Partners
EPD
$83.8B
| $68M | 0.18% |
3,144,360
+36,290
| +1% | +$824K |
|
121
Philip Morris
PM
$301B
| $67.3M | 0.18% |
709,662
-6,233
| -0.9% | -$627K |
|
122
TSMC
TSM
$2.09T
| $66.8M | 0.18% |
599,327
-863
| -0.1% | -$101K |
|
123
Vanguard Real Estate ETF
VNQ
$39.9B
| $64.9M | 0.17% |
637,800
+27,062
| +4% | +$2.87M |
|
124
Vanguard Small-Cap ETF
VB
$79.5B
| $64.2M | 0.17% |
293,595
+45,934
| +19% | +$10.2M |
|
125
Air Products & Chemicals
APD
$66.3B
| $63.8M | 0.17% |
248,844
+7,394
| +3% | +$2.05M |
|
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.