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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 | |
|---|---|---|---|---|---|---|
876
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $4.38M | 0.01% |
313,951
+280
| +0.1% | +$4.01K |
|
877
Southern Copper
SCCO
$141B
| $4.38M | 0.01% |
84,910
+18,441
| +28% | +$1.07M |
|
|
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
| $4.38M | 0.01% |
79,579
+36,235
| +84% | +$1.99M |
|
879
Manitowoc
MTW
$516M
| $4.38M | 0.01% |
204,722
+1,971
| +1% | +$45.6K |
|
|
LUNA
880
DELISTED
Luna Innovations Incorporated
LUNA
| $4.36M | 0.01% |
458,892
-1,850
| -0.4% | -$20K |
|
|
SMAR
881
DELISTED
Smartsheet Inc.
SMAR
| $4.36M | 0.01% |
63,344
+59,853
| +1,714% | +$4.4M |
|
882
Royalty Pharma
RPRX
$26.1B
| $4.36M | 0.01% |
120,415
+2,008
| +2% | +$78K |
|
|
WPCA
883
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $4.35M | 0.01% |
442,575
+56,100
| +15% | +$548K |
|
|
BSCP
884
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.33M | 0.01% |
193,654
-1,647
| -0.8% | -$36.7K |
|
|
VMW
885
DELISTED
VMware, Inc
VMW
| $4.33M | 0.01% |
29,405
-26,544
| -47% | -$4.02M |
|
|
KSU
886
DELISTED
Kansas City Southern
KSU
| $4.32M | 0.01% |
15,975
-1,462
| -8% | -$407K |
|
887
Intellia Therapeutics
NTLA
$1.5B
| $4.32M | 0.01% |
32,184
+3,660
| +13% | +$554K |
|
888
Nokia
NOK
$50.8B
| $4.3M | 0.01% |
789,252
-97,691
| -11% | -$567K |
|
889
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.3M | 0.01% |
68,823
+3,239
| +5% | +$206K |
|
890
Chewy
CHWY
$8.54B
| $4.29M | 0.01% |
63,100
+12,601
| +25% | +$1.04M |
|
891
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.29M | 0.01% |
51,593
-222
| -0.4% | -$19K |
|
892
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $4.29M | 0.01% |
109,911
+36,491
| +50% | +$1.44M |
|
893
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $4.29M | 0.01% |
96,737
-58,861
| -38% | -$2.6M |
|
894
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $4.28M | 0.01% |
124,579
-2,810
| -2% | -$97.6K |
|
|
HZNP
895
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.25M | 0.01% |
38,764
+2,834
| +8% | +$294K |
|
896
Graphic Packaging
GPK
$3.26B
| $4.25M | 0.01% |
223,003
-10
| -0% | -$191 |
|
897
SolarEdge
SEDG
$2.59B
| $4.24M | 0.01% |
15,991
-282
| -2% | -$76.8K |
|
898
UGI
UGI
$8B
| $4.24M | 0.01% |
99,514
-148
| -0.1% | -$6.76K |
|
899
Black Stone Minerals
BSM
$3.11B
| $4.22M | 0.01% |
349,509
+27,468
| +9% | +$291K |
|
900
US Global Jets ETF
JETS
$746M
| $4.2M | 0.01% |
177,727
-39,635
| -18% | -$914K |
|
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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.