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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 | |
|---|---|---|---|---|---|---|
551
Virtu Financial
VIRT
$5.2B
| $9.52M | 0.03% |
390,848
-18,886
| -5% | -$480K |
|
552
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $9.47M | 0.03% |
262,609
+27,889
| +12% | +$1.03M |
|
553
Seagate
STX
$193B
| $9.44M | 0.03% |
114,296
-10,243
| -8% | -$891K |
|
|
TRTL
554
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $9.42M | 0.03% |
+970,372
| New | +$9.44M |
|
555
Western Digital
WDC
$179B
| $9.4M | 0.03% |
220,418
-24,070
| -10% | -$1.14M |
|
556
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $9.4M | 0.03% |
165,556
-31
| -0% | -$1.78K |
|
557
iShares US Equity Factor ETF
LRGF
$3.52B
| $9.4M | 0.03% |
222,949
+2,747
| +1% | +$120K |
|
558
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $9.39M | 0.03% |
450,000
| – | – |
|
559
The Mosaic Company
MOS
$7.09B
| $9.39M | 0.03% |
263,207
-11,264
| -4% | -$360K |
|
560
Skyworks Solutions
SWKS
$9.06B
| $9.37M | 0.03% |
56,884
+5,196
| +10% | +$950K |
|
|
SLVRU
561
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $9.36M | 0.03% |
+943,000
| New | +$9.31M |
|
562
Option Care Health
OPCH
$3.4B
| $9.35M | 0.03% |
385,488
-3,656
| -0.9% | -$84.8K |
|
|
BNY
563
Bank of New York Mellon
BNY
$108B
| $9.33M | 0.03% |
180,018
+7,276
| +4% | +$378K |
|
564
Sprott Physical Gold
PHYS
$14.6B
| $9.32M | 0.02% |
675,711
+108,201
| +19% | +$1.53M |
|
565
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $9.3M | 0.02% |
341,652
+6,620
| +2% | +$181K |
|
566
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $9.28M | 0.02% |
248,569
-10,228
| -4% | -$401K |
|
567
Guardant Health
GH
$19.5B
| $9.26M | 0.02% |
74,039
+4,413
| +6% | +$524K |
|
568
Cigna
CI
$76.6B
| $9.26M | 0.02% |
46,209
+2,923
| +7% | +$636K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $9.23M | 0.02% |
75,208
-2,900
| -4% | -$364K |
|
|
HIGA
570
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.23M | 0.02% |
944,228
-49,422
| -5% | -$482K |
|
571
Royal Bank of Canada
RY
$291B
| $9.22M | 0.02% |
92,642
+1,100
| +1% | +$112K |
|
572
Franklin Resources
BEN
$16.9B
| $9.2M | 0.02% |
309,644
-5,699
| -2% | -$178K |
|
573
Oneok
OKE
$58.7B
| $9.17M | 0.02% |
158,179
+1,239
| +0.8% | +$66.6K |
|
574
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $9.14M | 0.02% |
298,219
+25,167
| +9% | +$771K |
|
575
Mercado Libre
MELI
$91.3B
| $9.11M | 0.02% |
5,441
-41
| -0.7% | -$71K |
|
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.