We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$21.6B
| $44.7M | 0.12% |
776,896
+129,888
| +20% | +$7.95M |
|
177
Morgan Stanley
MS
$337B
| $44.5M | 0.12% |
459,177
+22,287
| +5% | +$2.21M |
|
178
GSK
GSK
$103B
| $44.4M | 0.12% |
929,005
+46,628
| +5% | +$2.34M |
|
179
Deere & Co
DE
$170B
| $44.3M | 0.12% |
132,267
+3,538
| +3% | +$1.27M |
|
180
iShares S&P 500 Value ETF
IVE
$48.9B
| $44.3M | 0.12% |
304,423
-11,729
| -4% | -$1.75M |
|
181
Automatic Data Processing
ADP
$100B
| $44.2M | 0.12% |
221,012
-11,428
| -5% | -$2.35M |
|
182
Schwab US Broad Market ETF
SCHB
$42.8B
| $43.5M | 0.12% |
2,510,190
+29,820
| +1% | +$530K |
|
183
General Mills
GIS
$19.2B
| $43.4M | 0.12% |
725,860
+37,384
| +5% | +$2.21M |
|
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $43.4M | 0.12% |
1,112,196
+85,780
| +8% | +$3.43M |
|
185
Truist Financial
TFC
$63.2B
| $42.5M | 0.11% |
724,572
+58,654
| +9% | +$3.28M |
|
186
Intuitive Surgical
ISRG
$121B
| $42.3M | 0.11% |
127,311
+378
| +0.3% | +$127K |
|
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $42.1M | 0.11% |
469,672
+9,674
| +2% | +$879K |
|
188
Ares Capital
ARCC
$13.5B
| $40.5M | 0.11% |
1,991,240
+165,587
| +9% | +$3.32M |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $40.4M | 0.11% |
317,322
-8,454
| -3% | -$1.12M |
|
190
Mettler-Toledo International
MTD
$26.8B
| $40M | 0.11% |
29,071
+25,927
| +825% | +$39M |
|
191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $39.9M | 0.11% |
350,896
+39,568
| +13% | +$4.55M |
|
192
Duke Energy
DUK
$102B
| $39.6M | 0.11% |
405,646
+10,948
| +3% | +$1.13M |
|
193
Otis Worldwide
OTIS
$27.4B
| $39.6M | 0.11% |
481,109
+369,921
| +333% | +$32.5M |
|
194
iShares National Muni Bond ETF
MUB
$45.1B
| $39.4M | 0.11% |
339,141
+3,329
| +1% | +$390K |
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $39M | 0.1% |
395,563
+41,843
| +12% | +$4.24M |
|
196
Sempra
SRE
$60.8B
| $38.6M | 0.1% |
610,864
+272,504
| +81% | +$18M |
|
197
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $38.4M | 0.1% |
380,497
+16,867
| +5% | +$1.75M |
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $38.3M | 0.1% |
391,069
+29,782
| +8% | +$3.06M |
|
|
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $38M | 0.1% |
633,909
-307,082
| -33% | -$18.4M |
|
200
Altria Group
MO
$122B
| $37.7M | 0.1% |
828,171
+1,140
| +0.1% | +$55.1K |
|
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.