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HighTower Advisors

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
Cap. Flow
+$3.41B
Cap. Flow %
9.13%
Top 10 Hldgs %
18.8%
Holding
3,564
New
455
Increased
1,605
Reduced
925
Closed
399

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330M
2
MSFT icon
Microsoft
MSFT
+$153M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
5
AAPL icon
Apple
AAPL
+$93.2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$20.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.4M
5
PEG icon
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
AXP icon
126
American Express
AXP
$223B
$63.3M 0.17%
377,609
+5,553
+1% +$928K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$63.3M 0.17%
621,287
+3,875
+0.6% +$395K
TXN icon
128
Texas Instruments
TXN
$255B
$62.8M 0.17%
327,010
+29,614
+10% +$5.64M
TRP icon
129
TC Energy
TRP
$73.5B
$62.8M 0.17%
1,307,253
+59,099
+5% +$2.87M
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62.8M 0.17%
840,800
+90,420
+12% +$6.98M
ADI icon
131
Analog Devices
ADI
$181B
$62.6M 0.17%
373,297
+314,927
+540% +$52.8M
RSPH icon
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$62.5M 0.17%
2,103,170
+13,380
+0.6% +$412K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$62.5M 0.17%
2,304,400
+172,178
+8% +$4.72M
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$62.3M 0.17%
529,963
+23,572
+5% +$2.89M
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$61.5M 0.16%
2,444,928
+173,856
+8% +$4.41M
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.05B
$59.5M 0.16%
734,216
+25,696
+4% +$2.12M
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$58.9M 0.16%
122,412
+394
+0.3% +$194K
SYK icon
138
Stryker
SYK
$127B
$58.4M 0.16%
221,605
+4,158
+2% +$1.11M
GILD icon
139
Gilead Sciences
GILD
$161B
$58.1M 0.16%
832,080
+50,703
+6% +$3.56M
CME icon
140
CME Group
CME
$92.2B
$58.1M 0.16%
300,283
+154,275
+106% +$31.3M
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$57.6M 0.15%
1,224,345
+136,415
+13% +$6.58M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$57M 0.15%
1,131,859
+101,591
+10% +$5.29M
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56.4M 0.15%
654,851
+74,417
+13% +$6.42M
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$55.7M 0.15%
538,559
+10,893
+2% +$1.15M
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$70.9B
$55.1M 0.15%
3,176,616
+83,910
+3% +$1.5M
CARR icon
146
Carrier Global
CARR
$57.2B
$55.1M 0.15%
1,062,996
+781,835
+278% +$42.1M
AMAT icon
147
Applied Materials
AMAT
$426B
$54.7M 0.15%
425,123
+12,277
+3% +$1.67M
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$54.3M 0.15%
410,185
-909
-0.2% -$124K
UNP icon
149
Union Pacific
UNP
$183B
$54M 0.14%
274,895
-9,891
-3% -$2.14M
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$53.4M 0.14%
673,787
+10,057
+2% +$816K
4 5
6
7 8

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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.