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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 | |
|---|---|---|---|---|---|---|
|
EXAS
601
DELISTED
Exact Sciences
EXAS
| $8.57M | 0.02% |
89,754
+769
| +0.9% | +$81.2K |
|
602
Clorox
CLX
$11.6B
| $8.54M | 0.02% |
51,569
+2,545
| +5% | +$438K |
|
603
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $8.53M | 0.02% |
178,180
-6,605
| -4% | -$316K |
|
604
Rockwell Automation
ROK
$51.4B
| $8.49M | 0.02% |
28,904
+1,407
| +5% | +$432K |
|
605
Super Micro Computer
SMCI
$19.5B
| $8.49M | 0.02% |
2,328,260
+7,800
| +0.3% | +$28.3K |
|
606
Hershey
HSY
$35.4B
| $8.48M | 0.02% |
50,073
-3,285
| -6% | -$580K |
|
|
IBMJ
607
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $8.47M | 0.02% |
331,162
+43,599
| +15% | +$1.12M |
|
|
KAHC
608
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $8.45M | 0.02% |
865,481
+1,752
| +0.2% | +$17.1K |
|
609
Coherent
COHR
$55.2B
| $8.44M | 0.02% |
142,622
+5,073
| +4% | +$331K |
|
|
NIQ
610
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $8.43M | 0.02% |
574,706
+2,351
| +0.4% | +$35.1K |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $8.41M | 0.02% |
139,650
-20,093
| -13% | -$1.32M |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $8.41M | 0.02% |
615,279
-118,208
| -16% | -$1.43M |
|
613
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $8.38M | 0.02% |
240,049
+33,234
| +16% | +$1.21M |
|
614
Martin Marietta Materials
MLM
$33.6B
| $8.38M | 0.02% |
24,670
+1,001
| +4% | +$364K |
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $8.38M | 0.02% |
55,125
+3,186
| +6% | +$467K |
|
616
Sanofi
SNY
$104B
| $8.36M | 0.02% |
174,306
+2,257
| +1% | +$115K |
|
617
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.34M | 0.02% |
137,374
+13,545
| +11% | +$854K |
|
|
WIW
618
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $8.33M | 0.02% |
626,883
-8,216
| -1% | -$109K |
|
619
NeoGenomics
NEO
$1.81B
| $8.33M | 0.02% |
172,665
-576
| -0.3% | -$26.7K |
|
620
EOG Resources
EOG
$78B
| $8.29M | 0.02% |
103,477
+8,683
| +9% | +$633K |
|
621
Kforce
KFRC
$983M
| $8.28M | 0.02% |
138,807
+109
| +0.1% | +$6.57K |
|
622
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $8.27M | 0.02% |
65,981
+1,260
| +2% | +$161K |
|
623
Best Buy
BBY
$18B
| $8.26M | 0.02% |
78,309
-1,627
| -2% | -$183K |
|
624
Waste Management
WM
$95.9B
| $8.25M | 0.02% |
55,266
+524
| +1% | +$78.4K |
|
|
IBML
625
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.22M | 0.02% |
316,213
-5,587
| -2% | -$146K |
|
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.