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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$137B
| $53.2M | 0.14% |
628,599
+57,318
| +10% | +$4.8M |
|
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $53M | 0.14% |
827,946
+17,081
| +2% | +$1.13M |
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $53M | 0.14% |
745,905
+35,178
| +5% | +$2.56M |
|
154
Goldman Sachs
GS
$313B
| $51.7M | 0.14% |
136,388
-5,361
| -4% | -$2.09M |
|
155
Colgate-Palmolive
CL
$72.6B
| $51.2M | 0.14% |
677,875
+310,455
| +84% | +$24.7M |
|
156
iShares TIPS Bond ETF
TIP
$14.5B
| $51.2M | 0.14% |
400,750
+68,495
| +21% | +$8.83M |
|
157
Vanguard Mid-Cap ETF
VO
$106B
| $51.2M | 0.14% |
864,248
+51,388
| +6% | +$3.11M |
|
158
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $51.1M | 0.14% |
1,326,205
-40,785
| -3% | -$1.59M |
|
159
American Electric Power
AEP
$73.7B
| $50.9M | 0.14% |
627,544
+34,555
| +6% | +$3.02M |
|
160
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $50.8M | 0.14% |
496,271
+58,354
| +13% | +$6.16M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $50.5M | 0.14% |
818,723
-57,469
| -7% | -$3.66M |
|
162
American Water Works
AWK
$26.3B
| $50.4M | 0.13% |
298,104
-5,867
| -2% | -$1.03M |
|
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $49.7M | 0.13% |
635,683
+73,275
| +13% | +$5.87M |
|
164
Simon Property Group
SPG
$74.5B
| $49.7M | 0.13% |
381,966
+23,949
| +7% | +$3.12M |
|
165
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $49.5M | 0.13% |
652,878
+38,787
| +6% | +$2.95M |
|
166
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $49.4M | 0.13% |
176,302
+5,334
| +3% | +$1.53M |
|
167
ConocoPhillips
COP
$147B
| $49.2M | 0.13% |
726,235
+85,145
| +13% | +$4.91M |
|
168
Linde
LIN
$237B
| $48.3M | 0.13% |
164,592
+142,506
| +645% | +$43.3M |
|
169
Becton Dickinson
BDX
$43.1B
| $47.4M | 0.13% |
197,678
+148,852
| +305% | +$36.5M |
|
170
Boeing
BA
$165B
| $47.2M | 0.13% |
214,894
-26,327
| -11% | -$5.87M |
|
171
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $47M | 0.13% |
1,000,695
-17,270
| -2% | -$835K |
|
172
Southern Company
SO
$110B
| $45.7M | 0.12% |
737,616
+21,224
| +3% | +$1.37M |
|
173
Thermo Fisher Scientific
TMO
$211B
| $45.6M | 0.12% |
79,875
+5,798
| +8% | +$3.18M |
|
174
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $45.2M | 0.12% |
1,423,898
-16,563
| -1% | -$532K |
|
175
Nexstar Media Group
NXST
$5.6B
| $44.7M | 0.12% |
294,261
+425
| +0.1% | +$62.7K |
|
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.