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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 | |
|---|---|---|---|---|---|---|
526
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.1M | 0.03% |
317,784
+15,782
| +5% | +$528K |
|
527
Dick's Sporting Goods
DKS
$18.4B
| $10.1M | 0.03% |
84,273
-14,837
| -15% | -$1.73M |
|
528
Teladoc Health
TDOC
$1.58B
| $10M | 0.03% |
79,084
+31,123
| +65% | +$4.53M |
|
529
Packaging Corp of America
PKG
$22.7B
| $10M | 0.03% |
72,963
+1,135
| +2% | +$162K |
|
530
ING
ING
$93.8B
| $10M | 0.03% |
692,761
-3,234
| -0.5% | -$43.2K |
|
531
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $9.98M | 0.03% |
177,555
+60,087
| +51% | +$3.47M |
|
532
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.96M | 0.03% |
166,888
-21,136
| -11% | -$1.3M |
|
533
BridgeBio Pharma
BBIO
$16.5B
| $9.92M | 0.03% |
211,638
-10,130
| -5% | -$543K |
|
534
Phillips 66
PSX
$82.9B
| $9.9M | 0.03% |
140,760
-8,459
| -6% | -$612K |
|
535
Ford
F
$57.3B
| $9.89M | 0.03% |
699,463
+157,577
| +29% | +$2.14M |
|
536
Qorvo
QRVO
$7.63B
| $9.88M | 0.03% |
58,991
-170
| -0.3% | -$31.6K |
|
537
Verisk Analytics
VRSK
$26.4B
| $9.84M | 0.03% |
49,141
+13,571
| +38% | +$2.63M |
|
538
iShares Micro-Cap ETF
IWC
$1.43B
| $9.83M | 0.03% |
68,174
-1,785
| -3% | -$259K |
|
539
Centene
CNC
$31.3B
| $9.8M | 0.03% |
158,190
-48,118
| -23% | -$3.22M |
|
|
HHLA
540
DELISTED
HH&L Acquisition Co.
HHLA
| $9.79M | 0.03% |
1,006,785
-4,621
| -0.5% | -$44.7K |
|
541
Roku
ROKU
$21.1B
| $9.76M | 0.03% |
31,121
-4,659
| -13% | -$1.76M |
|
542
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $9.74M | 0.03% |
336,393
+25,393
| +8% | +$758K |
|
543
DexCom
DXCM
$27.6B
| $9.73M | 0.03% |
71,036
-24,744
| -26% | -$3.12M |
|
544
Vertex Pharmaceuticals
VRTX
$121B
| $9.69M | 0.03% |
53,658
+40,274
| +301% | +$7.86M |
|
545
iShares S&P 100 ETF
OEF
$19.8B
| $9.68M | 0.03% |
49,013
+23,075
| +89% | +$4.69M |
|
546
Xylem
XYL
$28.5B
| $9.66M | 0.03% |
78,117
+10,022
| +15% | +$1.29M |
|
547
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $9.65M | 0.03% |
131,766
+46,025
| +54% | +$3.46M |
|
548
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $9.61M | 0.03% |
456,828
+40,293
| +10% | +$808K |
|
549
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $9.58M | 0.03% |
264,318
-19,839
| -7% | -$737K |
|
|
MIME
550
DELISTED
Mimecast Limited
MIME
| $9.57M | 0.03% |
151,004
-2,555
| -2% | -$156K |
|
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.