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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 | |
|---|---|---|---|---|---|---|
426
Mercury Insurance
MCY
$5.94B
| $13.7M | 0.04% |
245,471
+15,384
| +7% | +$919K |
|
427
Fastenal
FAST
$54B
| $13.7M | 0.04% |
529,450
+35,028
| +7% | +$950K |
|
428
MPLX
MPLX
$59.5B
| $13.5M | 0.04% |
472,743
+25,581
| +6% | +$725K |
|
429
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $13.4M | 0.04% |
338,686
-4,196
| -1% | -$174K |
|
430
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $13.4M | 0.04% |
+518,919
| New | +$13.7M |
|
431
ResMed
RMD
$28.3B
| $13.4M | 0.04% |
50,884
+299
| +0.6% | +$81.8K |
|
432
Fidelity Total Bond ETF
FBND
$26.9B
| $13.3M | 0.04% |
250,060
-20,071
| -7% | -$1.08M |
|
433
Daily Journal
DJCO
$792M
| $13.2M | 0.04% |
41,338
| – | – |
|
434
Trip.com Group
TCOM
$27.5B
| $13.2M | 0.04% |
431,693
+240,490
| +126% | +$6.92M |
|
435
Regeneron Pharmaceuticals
REGN
$68.8B
| $13.2M | 0.04% |
21,882
+1,363
| +7% | +$846K |
|
436
Freeport-McMoran
FCX
$90B
| $13.2M | 0.04% |
404,520
-21,431
| -5% | -$755K |
|
437
Marathon Petroleum
MPC
$90.3B
| $13.2M | 0.04% |
213,277
+1,595
| +0.8% | +$91.7K |
|
|
GTM
438
ZoomInfo Technologies
GTM
$861M
| $13.1M | 0.04% |
214,120
-137
| -0.1% | -$8.19K |
|
439
Oshkosh
OSK
$9.67B
| $13.1M | 0.04% |
127,821
+1,382
| +1% | +$159K |
|
440
Valero Energy
VLO
$89.8B
| $13.1M | 0.04% |
185,459
-4,401
| -2% | -$293K |
|
441
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $13M | 0.03% |
501,896
+14,389
| +3% | +$368K |
|
442
iShares US Treasury Bond ETF
GOVT
$43.6B
| $13M | 0.03% |
489,663
-17,764
| -4% | -$476K |
|
443
Twilio
TWLO
$29.1B
| $13M | 0.03% |
40,631
+4,743
| +13% | +$1.73M |
|
444
Tetra Tech
TTEK
$8.23B
| $13M | 0.03% |
434,120
+99,925
| +30% | +$2.74M |
|
445
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $12.9M | 0.03% |
+488,694
| New | +$13M |
|
446
Peloton Interactive
PTON
$2.63B
| $12.9M | 0.03% |
148,662
+63,239
| +74% | +$6.99M |
|
447
LHA Market State Tactical Beta ETF
MSTB
$191M
| $12.8M | 0.03% |
423,448
+337,561
| +393% | +$10.6M |
|
448
Uber
UBER
$134B
| $12.8M | 0.03% |
286,713
+77,973
| +37% | +$3.41M |
|
449
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $12.8M | 0.03% |
300,198
-20,573
| -6% | -$893K |
|
450
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $12.7M | 0.03% |
883,558
-120,153
| -12% | -$1.63M |
|
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.