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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 | |
|---|---|---|---|---|---|---|
676
Unilever
UL
$131B
| $7.13M | 0.02% |
117,059
-810
| -0.7% | -$51.6K |
|
677
Radware
RDWR
$1.24B
| $7.13M | 0.02% |
211,499
+33,750
| +19% | +$1.12M |
|
678
Leidos
LDOS
$14.1B
| $7.08M | 0.02% |
73,740
+5,314
| +8% | +$527K |
|
679
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $7.07M | 0.02% |
69,157
-437
| -0.6% | -$45.9K |
|
|
LGAC
680
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $7.04M | 0.02% |
723,545
+15,300
| +2% | +$149K |
|
681
Magna International
MGA
$17.9B
| $7.02M | 0.02% |
92,648
+981
| +1% | +$80.7K |
|
682
Nice
NICE
$5.29B
| $7.02M | 0.02% |
24,332
+429
| +2% | +$119K |
|
683
Snap
SNAP
$7.32B
| $7.01M | 0.02% |
95,020
+48,813
| +106% | +$3.53M |
|
684
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $7.01M | 0.02% |
124,221
+1,349
| +1% | +$78.2K |
|
685
iShares Global Infrastructure ETF
IGF
$11B
| $7.01M | 0.02% |
152,906
-21,956
| -13% | -$1.01M |
|
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.98M | 0.02% |
79,945
+3,929
| +5% | +$345K |
|
687
Vanguard Communication Services ETF
VOX
$5.53B
| $6.96M | 0.02% |
49,516
+592
| +1% | +$86K |
|
688
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.94M | 0.02% |
34,691
-35
| -0.1% | -$7.2K |
|
689
Vanguard Energy ETF
VDE
$10.1B
| $6.92M | 0.02% |
93,614
-6,742
| -7% | -$470K |
|
690
FS KKR Capital
FSK
$2.98B
| $6.9M | 0.02% |
313,790
+23,133
| +8% | +$510K |
|
691
American Well
AMWL
$181M
| $6.84M | 0.02% |
+37,561
| New | +$8.15M |
|
692
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.84M | 0.02% |
208,732
-3,420
| -2% | -$115K |
|
693
Nordson
NDSN
$16.5B
| $6.82M | 0.02% |
28,567
+933
| +3% | +$215K |
|
694
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.82M | 0.02% |
106,808
+5,036
| +5% | +$333K |
|
|
TPC
695
Tutor Perini Cor
TPC
$4.57B
| $6.8M | 0.02% |
524,745
+11,368
| +2% | +$155K |
|
696
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $6.8M | 0.02% |
259,662
+21,176
| +9% | +$558K |
|
|
FITB
697
Fifth Third Bancorp
FITB
$52B
| $6.8M | 0.02% |
160,397
-6,347
| -4% | -$243K |
|
698
United Rentals
URI
$71.1B
| $6.78M | 0.02% |
19,285
+2,972
| +18% | +$998K |
|
699
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $6.77M | 0.02% |
89,477
+30,307
| +51% | +$2.25M |
|
700
iShares Core US REIT ETF
USRT
$4.74B
| $6.76M | 0.02% |
115,296
+18,471
| +19% | +$1.12M |
|
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.