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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 | |
|---|---|---|---|---|---|---|
651
TotalEnergies
TTE
$193B
| $7.76M | 0.02% |
161,812
+5,400
| +3% | +$239K |
|
652
Stanley Black & Decker
SWK
$14.2B
| $7.74M | 0.02% |
44,109
+13,264
| +43% | +$2.59M |
|
653
Knight Transportation
KNX
$11.8B
| $7.72M | 0.02% |
+150,962
| New | +$7.6M |
|
654
Match Group
MTCH
$8.84B
| $7.71M | 0.02% |
49,196
+5,137
| +12% | +$782K |
|
655
iShares Semiconductor ETF
SOXX
$44.2B
| $7.7M | 0.02% |
51,858
-1,440
| -3% | -$219K |
|
656
O'Reilly Automotive
ORLY
$72.4B
| $7.68M | 0.02% |
189,030
+52,500
| +38% | +$2.1M |
|
657
NXP Semiconductors
NXPI
$68B
| $7.64M | 0.02% |
38,788
+5,946
| +18% | +$1.23M |
|
658
Alto Ingredients
ALTO
$360M
| $7.62M | 0.02% |
1,542,187
+264,460
| +21% | +$1.33M |
|
659
iShares Global Tech ETF
IXN
$8.7B
| $7.56M | 0.02% |
133,494
+35,418
| +36% | +$2.07M |
|
660
Macerich
MAC
$7.32B
| $7.52M | 0.02% |
450,407
+864
| +0.2% | +$14.7K |
|
661
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $7.52M | 0.02% |
149,192
+17,090
| +13% | +$863K |
|
662
Zscaler
ZS
$23B
| $7.5M | 0.02% |
28,598
-599
| -2% | -$150K |
|
663
Masco
MAS
$16B
| $7.4M | 0.02% |
132,941
+6,527
| +5% | +$387K |
|
|
LHC
664
DELISTED
Leo Holdings Corp. II
LHC
| $7.39M | 0.02% |
758,763
+254,241
| +50% | +$2.47M |
|
665
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $7.36M | 0.02% |
295,147
-98,541
| -25% | -$2.55M |
|
666
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $7.35M | 0.02% |
89,532
+2,307
| +3% | +$189K |
|
|
IMPX
667
DELISTED
AEA-Bridges Impact Corp
IMPX
| $7.32M | 0.02% |
747,717
-19,247
| -3% | -$188K |
|
|
SPYM
668
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.31M | 0.02% |
144,869
-330
| -0.2% | -$17.1K |
|
669
BP
BP
$113B
| $7.3M | 0.02% |
267,126
+37,443
| +16% | +$938K |
|
670
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.3M | 0.02% |
136,109
-48,163
| -26% | -$2.57M |
|
671
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $7.29M | 0.02% |
75,939
+4,647
| +7% | +$459K |
|
672
Blue Owl Capital
OBDC
$5.35B
| $7.26M | 0.02% |
514,483
+18,667
| +4% | +$270K |
|
|
NID
673
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.24M | 0.02% |
492,357
+1,045
| +0.2% | +$15.5K |
|
674
Asana
ASAN
$1.58B
| $7.23M | 0.02% |
69,670
+6,995
| +11% | +$581K |
|
675
Dimensional International Value ETF
DFIV
$20.7B
| $7.15M | 0.02% |
+218,418
| New | +$7.22M |
|
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.