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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.45B | 3.89% |
10,264,722
+633,388
| +7% | +$93.2M |
|
|
2
Microsoft
MSFT
$2.83T
| $1.09B | 2.91% |
3,854,850
+525,817
| +16% | +$153M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $896M | 2.4% |
2,179
+7
| +0.3% | +$2.96M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $742M | 1.99% |
1,729,638
+217,508
| +14% | +$95.9M |
|
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $584M | 1.56% |
1,355,132
+744,445
| +122% | +$330M |
|
6
Amazon
AMZN
$2.51T
| $538M | 1.44% |
3,272,520
+378,320
| +13% | +$65.3M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $492M | 1.32% |
1,802,046
+24,061
| +1% | +$6.76M |
|
8
Johnson & Johnson
JNJ
$624B
| $473M | 1.27% |
2,932,342
+445,605
| +18% | +$76M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $396M | 1.06% |
2,963,000
+922,360
| +45% | +$126M |
|
10
Vanguard S&P 500 ETF
VOO
$967B
| $365M | 0.98% |
925,384
+86,022
| +10% | +$34.9M |
|
11
ExxonMobil
XOM
$650B
| $305M | 0.82% |
5,188,728
-235,030
| -4% | -$13.4M |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $290M | 0.78% |
4,230,816
+15,380
| +0.4% | +$1.09M |
|
13
Visa
V
$669B
| $288M | 0.77% |
1,293,109
+87,488
| +7% | +$20.5M |
|
14
JPMorgan Chase
JPM
$930B
| $282M | 0.76% |
1,725,671
+71,048
| +4% | +$11.1M |
|
15
SPDR Gold Trust
GLD
$130B
| $281M | 0.75% |
1,713,548
+54,017
| +3% | +$9.04M |
|
16
PepsiCo
PEP
$184B
| $265M | 0.71% |
1,761,143
+373,084
| +27% | +$57.7M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $261M | 0.7% |
1,564,975
-37,311
| -2% | -$5.65M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $249M | 0.67% |
1,618,952
+56,252
| +4% | +$8.96M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $243M | 0.65% |
1,819,880
+256,780
| +16% | +$35.4M |
|
20
McDonald's
MCD
$187B
| $241M | 0.64% |
999,886
+25,121
| +3% | +$6M |
|
21
Bank of America
BAC
$430B
| $237M | 0.63% |
5,581,923
+148,767
| +3% | +$5.99M |
|
22
Walt Disney
DIS
$161B
| $229M | 0.61% |
1,352,901
+69,290
| +5% | +$12.4M |
|
23
Meta Platforms (Facebook)
META
$1.54T
| $226M | 0.61% |
667,288
+67,677
| +11% | +$24.4M |
|
24
Vanguard Growth ETF
VUG
$217B
| $226M | 0.6% |
4,667,058
+214,908
| +5% | +$10.7M |
|
25
Stepan Co
SCL
$1.31B
| $225M | 0.6% |
1,989,375
| – | – |
|
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.