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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 | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $8.12M | 0.02% |
129,465
-17,536
| -12% | -$1.15M |
|
627
Healthcare Services Group
HCSG
$1.56B
| $8.11M | 0.02% |
325,933
+74,017
| +29% | +$2M |
|
628
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $8.1M | 0.02% |
57,972
+29,423
| +103% | +$4.18M |
|
629
Kraft Heinz
KHC
$30.4B
| $8.1M | 0.02% |
220,054
-51,405
| -19% | -$1.94M |
|
630
Invesco DB Agriculture Fund
DBA
$1.26B
| $8.09M | 0.02% |
422,227
+118,590
| +39% | +$2.23M |
|
631
JD.com
JD
$40.8B
| $8.08M | 0.02% |
112,121
-7,880
| -7% | -$581K |
|
632
Snowflake
SNOW
$92.9B
| $8.08M | 0.02% |
26,716
+19,346
| +262% | +$5.5M |
|
633
First Solar
FSLR
$21.8B
| $8.05M | 0.02% |
83,501
+1,686
| +2% | +$157K |
|
634
Cboe Global Markets
CBOE
$29.8B
| $8.04M | 0.02% |
65,024
+1,254
| +2% | +$153K |
|
|
CPUH
635
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.02M | 0.02% |
820,186
+301,634
| +58% | +$2.93M |
|
|
BBL
636
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.01M | 0.02% |
157,016
+6,053
| +4% | +$364K |
|
637
First Trust Managed Municipal ETF
FMB
$2.03B
| $7.99M | 0.02% |
140,612
+100,072
| +247% | +$5.75M |
|
638
Fortive
FTV
$19B
| $7.98M | 0.02% |
149,801
+1,312
| +0.9% | +$71.8K |
|
639
Alcon
ALC
$33.1B
| $7.97M | 0.02% |
98,646
+19,122
| +24% | +$1.47M |
|
640
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $7.96M | 0.02% |
97,249
-2,131
| -2% | -$175K |
|
641
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $7.94M | 0.02% |
172,194
+1,338
| +0.8% | +$63.2K |
|
642
iShares MSCI Sweden ETF
EWD
$522M
| $7.94M | 0.02% |
177,145
+4,651
| +3% | +$221K |
|
|
HDV
643
iShares Core High Dividend ETF
HDV
$14.4B
| $7.94M | 0.02% |
421,085
+6,230
| +2% | +$121K |
|
644
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.91M | 0.02% |
68,666
+5,776
| +9% | +$675K |
|
645
Labcorp
LH
$24.3B
| $7.9M | 0.02% |
32,685
+1,762
| +6% | +$444K |
|
646
KBR
KBR
$4.68B
| $7.86M | 0.02% |
199,664
+10,936
| +6% | +$424K |
|
647
Charles River Laboratories
CRL
$10.9B
| $7.86M | 0.02% |
19,085
+112
| +0.6% | +$46.5K |
|
648
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $7.82M | 0.02% |
269,291
+20,340
| +8% | +$601K |
|
649
iShares International Select Dividend ETF
IDV
$8.25B
| $7.76M | 0.02% |
255,028
+22,133
| +10% | +$711K |
|
|
BSCM
650
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.76M | 0.02% |
358,481
+7,106
| +2% | +$153K |
|
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.