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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $17.2M | 0.05% |
86,604
-17,824
| -17% | -$3.63M |
|
377
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $17.1M | 0.05% |
202,194
+2,596
| +1% | +$227K |
|
378
Trade Desk
TTD
$8.13B
| $17.1M | 0.05% |
242,728
+153,047
| +171% | +$11.8M |
|
379
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $17M | 0.05% |
213,325
-26,845
| -11% | -$2.19M |
|
380
Progressive
PGR
$124B
| $17M | 0.05% |
188,413
+23,088
| +14% | +$2.2M |
|
381
Invesco Building & Construction ETF
PKB
$438M
| $16.7M | 0.04% |
352,899
+20,290
| +6% | +$1.01M |
|
|
B
382
Barrick Mining
B
$62.2B
| $16.6M | 0.04% |
921,493
+98,974
| +12% | +$1.99M |
|
383
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $16.6M | 0.04% |
523,560
+6,980
| +1% | +$226K |
|
384
Allstate
ALL
$66.9B
| $16.4M | 0.04% |
129,060
+3,752
| +3% | +$496K |
|
385
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $16.4M | 0.04% |
396,225
-91,340
| -19% | -$3.9M |
|
386
Atlassian
TEAM
$22B
| $16.4M | 0.04% |
41,767
+19,333
| +86% | +$6.46M |
|
387
GraniteShares Gold Shares
BAR
$1.37B
| $16.3M | 0.04% |
935,403
+78,515
| +9% | +$1.4M |
|
|
SLY
388
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.3M | 0.04% |
172,087
+2,540
| +1% | +$242K |
|
389
Vanguard Health Care ETF
VHT
$18.2B
| $16.1M | 0.04% |
65,201
+16,881
| +35% | +$4.33M |
|
390
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $16.1M | 0.04% |
317,201
+40,751
| +15% | +$2.07M |
|
391
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $16.1M | 0.04% |
299,529
+5,118
| +2% | +$275K |
|
392
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $15.9M | 0.04% |
745,772
+77,620
| +12% | +$1.82M |
|
393
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $15.7M | 0.04% |
305,413
+39,439
| +15% | +$2.03M |
|
394
Illumina
ILMN
$29.4B
| $15.7M | 0.04% |
39,713
+2,896
| +8% | +$1.33M |
|
395
ARK Genomic Revolution ETF
ARKG
$1.51B
| $15.6M | 0.04% |
208,777
+442
| +0.2% | +$37.1K |
|
|
DFUS
396
Dimensional US Equity ETF
DFUS
$20.7B
| $15.6M | 0.04% |
330,146
+56,518
| +21% | +$2.73M |
|
397
Edwards Lifesciences
EW
$47.6B
| $15.5M | 0.04% |
137,232
+3,653
| +3% | +$417K |
|
398
Newmont
NEM
$98.2B
| $15.5M | 0.04% |
286,014
-12,697
| -4% | -$749K |
|
399
Vanguard Financials ETF
VFH
$13.3B
| $15.5M | 0.04% |
166,915
-20,069
| -11% | -$1.85M |
|
400
Federated Hermes
FHI
$4.4B
| $15.4M | 0.04% |
474,918
+692
| +0.1% | +$22.6K |
|
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.