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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 | |
|---|---|---|---|---|---|---|
826
Unity
U
$12.5B
| $4.92M | 0.01% |
38,921
+718
| +2% | +$85K |
|
827
Xcel Energy
XEL
$51B
| $4.87M | 0.01% |
77,751
+1,383
| +2% | +$93.4K |
|
828
Cleveland-Cliffs
CLF
$6.81B
| $4.86M | 0.01% |
244,397
+29,048
| +13% | +$662K |
|
829
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $4.85M | 0.01% |
108,767
+7,095
| +7% | +$333K |
|
830
NET Power
NPWR
$125M
| $4.84M | 0.01% |
+487,776
| New | +$4.79M |
|
831
Realty Income
O
$61.2B
| $4.83M | 0.01% |
76,944
+19,376
| +34% | +$1.31M |
|
832
CRISPR Therapeutics
CRSP
$4.58B
| $4.83M | 0.01% |
43,159
+3,006
| +7% | +$378K |
|
833
Workiva
WK
$2.94B
| $4.81M | 0.01% |
34,068
+259
| +0.8% | +$35.1K |
|
834
Exelon
EXC
$48.6B
| $4.81M | 0.01% |
139,513
-5,329
| -4% | -$182K |
|
835
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $4.79M | 0.01% |
160,249
+31,442
| +24% | +$947K |
|
836
Select Water Solutions
WTTR
$2.51B
| $4.79M | 0.01% |
923,531
| – | – |
|
837
VanEck Vietnam ETF
VNM
$476M
| $4.79M | 0.01% |
248,578
+1,117
| +0.5% | +$22K |
|
838
Cirrus Logic
CRUS
$6.74B
| $4.76M | 0.01% |
57,915
+18,947
| +49% | +$1.58M |
|
839
Dimensional US Small Cap ETF
DFAS
$15.2B
| $4.75M | 0.01% |
82,643
+8,904
| +12% | +$514K |
|
840
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $4.73M | 0.01% |
234,690
+34,940
| +17% | +$707K |
|
841
Ballast Small/Mid Cap ETF
MGMT
$177M
| $4.72M | 0.01% |
131,885
-1,372
| -1% | -$49.5K |
|
842
Baker Hughes
BKR
$56.8B
| $4.7M | 0.01% |
190,076
+165,574
| +676% | +$3.69M |
|
|
BSJP
843
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.7M | 0.01% |
191,359
+2,987
| +2% | +$73.6K |
|
844
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $4.69M | 0.01% |
27,310
+274
| +1% | +$47.5K |
|
845
Public Storage
PSA
$60.2B
| $4.66M | 0.01% |
15,688
+1,860
| +13% | +$584K |
|
846
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.65M | 0.01% |
45,293
-398
| -0.9% | -$41.9K |
|
847
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.62M | 0.01% |
53,070
-899
| -2% | -$79.3K |
|
848
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $4.62M | 0.01% |
29,242
-895
| -3% | -$145K |
|
849
Sea Limited
SE
$61.2B
| $4.59M | 0.01% |
14,389
+9,809
| +214% | +$3.01M |
|
850
Zebra Technologies
ZBRA
$12.4B
| $4.58M | 0.01% |
8,843
+547
| +7% | +$305K |
|
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.