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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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61B
| $37.6M | 0.1% |
609,149
+11,423
| +2% | +$688K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $37.6M | 0.1% |
2,030,680
-63,728
| -3% | -$1.21M |
|
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $37.6M | 0.1% |
111,140
-2,157
| -2% | -$753K |
|
204
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $37M | 0.1% |
1,156,000
+7,915
| +0.7% | +$262K |
|
205
Ulta Beauty
ULTA
$20.4B
| $36.9M | 0.1% |
102,058
+7,844
| +8% | +$2.83M |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $36.6M | 0.1% |
387,792
+17,406
| +5% | +$1.66M |
|
207
Advanced Micro Devices
AMD
$851B
| $36.6M | 0.1% |
355,606
-110,894
| -24% | -$11.3M |
|
208
Crown Castle
CCI
$32.7B
| $36.4M | 0.1% |
210,346
+9,179
| +5% | +$1.77M |
|
209
Shopify
SHOP
$148B
| $36.4M | 0.1% |
268,910
+2,320
| +0.9% | +$348K |
|
210
Mondelez International
MDLZ
$77.7B
| $36.2M | 0.1% |
622,874
-793
| -0.1% | -$49.3K |
|
211
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $36.2M | 0.1% |
719,027
-16,791
| -2% | -$833K |
|
212
Ecolab
ECL
$75.6B
| $36M | 0.1% |
172,889
+100,506
| +139% | +$22M |
|
213
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $35.9M | 0.1% |
1,379,696
+19,176
| +1% | +$475K |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $35.8M | 0.1% |
248,293
-24,177
| -9% | -$3.59M |
|
215
Citigroup
C
$222B
| $35.5M | 0.1% |
506,423
+16,512
| +3% | +$1.15M |
|
216
Golub Capital BDC
GBDC
$3.33B
| $35.5M | 0.09% |
2,241,699
+165,777
| +8% | +$2.6M |
|
217
MaxLinear
MXL
$6.49B
| $35.3M | 0.09% |
717,039
-62,866
| -8% | -$3.04M |
|
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $35.3M | 0.09% |
333,881
+46,758
| +16% | +$4.96M |
|
219
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $35.3M | 0.09% |
360,447
+7,544
| +2% | +$762K |
|
220
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $35.3M | 0.09% |
2,092,654
+218,851
| +12% | +$3.76M |
|
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $35M | 0.09% |
766,955
+16,873
| +2% | +$772K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $35M | 0.09% |
640,353
-13,658
| -2% | -$748K |
|
|
XYZ
223
Block Inc
XYZ
$45.9B
| $34.9M | 0.09% |
145,250
+2,348
| +2% | +$603K |
|
224
Emerson Electric
EMR
$82.9B
| $34.5M | 0.09% |
365,754
+8,476
| +2% | +$846K |
|
225
Graco
GGG
$12.9B
| $34.4M | 0.09% |
492,307
+469,792
| +2,087% | +$36M |
|
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.