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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.54M | 0.01% |
50,711
+7,068
| +16% | +$774K |
|
777
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.54M | 0.01% |
91,124
+6,244
| +7% | +$391K |
|
778
NVR
NVR
$17.2B
| $5.52M | 0.01% |
1,151
+166
| +17% | +$843K |
|
779
First Financial Bancorp
FFBC
$3.55B
| $5.51M | 0.01% |
235,156
-7,905
| -3% | -$181K |
|
780
EyePoint Inc
EYPT
$1.02B
| $5.51M | 0.01% |
528,428
| – | – |
|
781
Astrana Health
ASTH
$2B
| $5.51M | 0.01% |
+60,476
| New | +$5.14M |
|
782
Coty
COTY
$2.33B
| $5.49M | 0.01% |
702,907
+795
| +0.1% | +$6.8K |
|
783
Biogen
BIIB
$29.9B
| $5.48M | 0.01% |
19,345
+385
| +2% | +$126K |
|
784
HealthEquity
HQY
$7.91B
| $5.48M | 0.01% |
84,666
+726
| +0.9% | +$50.4K |
|
785
Cintas
CTAS
$82.4B
| $5.48M | 0.01% |
57,460
-13,724
| -19% | -$1.34M |
|
786
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $5.47M | 0.01% |
152,590
-306
| -0.2% | -$10.6K |
|
787
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.46M | 0.01% |
108,568
-23,292
| -18% | -$1.17M |
|
788
Ventas
VTR
$48.9B
| $5.46M | 0.01% |
99,253
+2,164
| +2% | +$124K |
|
789
BioNTech
BNTX
$22.6B
| $5.44M | 0.01% |
19,917
+18,939
| +1,937% | +$6.02M |
|
790
Consolidated Edison
ED
$41.6B
| $5.43M | 0.01% |
74,804
+8,227
| +12% | +$614K |
|
791
Copart
CPRT
$25.9B
| $5.41M | 0.01% |
155,716
+1,504
| +1% | +$53.7K |
|
792
Roper Technologies
ROP
$36.3B
| $5.41M | 0.01% |
12,268
+1,839
| +18% | +$881K |
|
793
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $5.4M | 0.01% |
147,970
-22,722
| -13% | -$815K |
|
794
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.39M | 0.01% |
86,165
-7,895
| -8% | -$497K |
|
795
Accel Entertainment
ACEL
$979M
| $5.35M | 0.01% |
+440,905
| New | +$5.05M |
|
796
PACCAR
PCAR
$69.6B
| $5.34M | 0.01% |
101,348
+6,206
| +7% | +$344K |
|
797
Five Below
FIVE
$11.2B
| $5.33M | 0.01% |
30,108
+846
| +3% | +$168K |
|
798
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $5.32M | 0.01% |
199,306
-245,399
| -55% | -$6.59M |
|
799
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $5.3M | 0.01% |
208,972
-372,306
| -64% | -$9.81M |
|
800
Cloudflare
NET
$93B
| $5.28M | 0.01% |
46,812
-12,240
| -21% | -$1.46M |
|
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.