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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 | |
|---|---|---|---|---|---|---|
476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $11.9M | 0.03% |
211,324
-606
| -0.3% | -$34.4K |
|
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.9M | 0.03% |
107,885
-5,987
| -5% | -$672K |
|
478
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $11.8M | 0.03% |
122,144
+14,082
| +13% | +$1.2M |
|
479
AstraZeneca
AZN
$263B
| $11.8M | 0.03% |
98,333
+18,423
| +23% | +$2.14M |
|
|
EOCW
480
DELISTED
Elliott Opportunity II Corp.
EOCW
| $11.7M | 0.03% |
+1,205,924
| New | +$11.7M |
|
481
Paychex
PAYX
$40.4B
| $11.7M | 0.03% |
104,512
+5,713
| +6% | +$642K |
|
482
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $11.7M | 0.03% |
684,993
+124,399
| +22% | +$2.24M |
|
483
Kroger
KR
$34.8B
| $11.7M | 0.03% |
289,572
-6,916
| -2% | -$290K |
|
484
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $11.6M | 0.03% |
577,277
-110,763
| -16% | -$2.24M |
|
485
iShares MBS ETF
MBB
$39B
| $11.6M | 0.03% |
107,537
+149
| +0.1% | +$16.2K |
|
486
Quest Diagnostics
DGX
$25.1B
| $11.6M | 0.03% |
79,834
+14,718
| +23% | +$2.15M |
|
487
Franco-Nevada
FNV
$41.4B
| $11.6M | 0.03% |
88,968
+4,223
| +5% | +$619K |
|
488
CACI
CACI
$10.8B
| $11.6M | 0.03% |
43,839
+1,610
| +4% | +$416K |
|
489
MGM Resorts International
MGM
$11.7B
| $11.5M | 0.03% |
266,508
+5,752
| +2% | +$234K |
|
490
Equinix
EQIX
$107B
| $11.5M | 0.03% |
14,450
+2,263
| +19% | +$1.88M |
|
491
Alcoa
AA
$11.7B
| $11.5M | 0.03% |
235,277
-69,233
| -23% | -$2.93M |
|
492
Brookfield Infrastructure Partners
BIP
$18.8B
| $11.4M | 0.03% |
304,686
-49,839
| -14% | -$1.85M |
|
493
RPM International
RPM
$13.7B
| $11.4M | 0.03% |
146,026
+554
| +0.4% | +$46.6K |
|
494
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $11.3M | 0.03% |
149,674
+10
| +0% | +$778 |
|
495
Vanguard Consumer Staples ETF
VDC
$7.86B
| $11.3M | 0.03% |
62,962
+5,953
| +10% | +$1.1M |
|
496
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $11.3M | 0.03% |
224,549
+11,694
| +5% | +$587K |
|
497
Diageo
DEO
$46.2B
| $11.2M | 0.03% |
58,123
+3,666
| +7% | +$710K |
|
498
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.2M | 0.03% |
98,996
-406
| -0.4% | -$47K |
|
499
Workday
WDAY
$33.4B
| $11.2M | 0.03% |
44,916
+10,831
| +32% | +$2.68M |
|
500
Fortinet
FTNT
$112B
| $11.1M | 0.03% |
190,185
-6,095
| -3% | -$353K |
|
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.