We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$10.4B
| $4.2M | 0.01% |
49,755
+11,764
| +31% | +$1.16M |
|
902
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
| $4.2M | 0.01% |
26,845
+565
| +2% | +$90.4K |
|
903
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $4.19M | 0.01% |
86,303
+35,476
| +70% | +$1.77M |
|
904
Lennar Class A
LEN
$20.6B
| $4.18M | 0.01% |
46,208
+1,915
| +4% | +$190K |
|
905
VF Corp
VFC
$6.75B
| $4.18M | 0.01% |
62,489
+4,036
| +7% | +$310K |
|
906
Lazard
LAZ
$4.21B
| $4.18M | 0.01% |
91,238
+6,483
| +8% | +$303K |
|
907
West Pharmaceutical
WST
$23.1B
| $4.17M | 0.01% |
9,824
+1,589
| +19% | +$670K |
|
908
Corteva
CTVA
$58.5B
| $4.15M | 0.01% |
98,417
+12,664
| +15% | +$548K |
|
909
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $4.14M | 0.01% |
53,073
+1,232
| +2% | +$101K |
|
910
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $4.14M | 0.01% |
180,199
+10,131
| +6% | +$234K |
|
911
iShares Global Financials ETF
IXG
$673M
| $4.13M | 0.01% |
52,531
-6,307
| -11% | -$494K |
|
912
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $4.13M | 0.01% |
48,372
-101,744
| -68% | -$8.78M |
|
913
Steel Dynamics
STLD
$35.8B
| $4.09M | 0.01% |
70,070
-3,844
| -5% | -$246K |
|
|
ZUO
914
DELISTED
Zuora, Inc.
ZUO
| $4.08M | 0.01% |
245,917
-4,912
| -2% | -$82.7K |
|
915
Rio Tinto
RIO
$148B
| $4.08M | 0.01% |
61,013
-119,126
| -66% | -$9.29M |
|
916
Tractor Supply
TSCO
$16.6B
| $4.06M | 0.01% |
100,815
+48,210
| +92% | +$1.87M |
|
917
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $4.03M | 0.01% |
60,293
+2,492
| +4% | +$170K |
|
|
ANSS
918
DELISTED
Ansys
ANSS
| $4.01M | 0.01% |
11,809
-486
| -4% | -$176K |
|
919
Annaly Capital Management
NLY
$17B
| $4M | 0.01% |
119,381
+8,242
| +7% | +$284K |
|
920
Omnicom Group
OMC
$23.5B
| $3.99M | 0.01% |
55,118
-751
| -1% | -$55.8K |
|
|
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.98M | 0.01% |
93,761
-321
| -0.3% | -$13.3K |
|
922
Paycom
PAYC
$7.15B
| $3.98M | 0.01% |
8,161
-2,001
| -20% | -$892K |
|
923
Plains All American Pipeline
PAA
$17.2B
| $3.97M | 0.01% |
390,656
-29,282
| -7% | -$291K |
|
924
iShares US Infrastructure ETF
IFRA
$4.59B
| $3.97M | 0.01% |
116,405
+16,624
| +17% | +$592K |
|
925
Invesco DB Base Metals Fund
DBB
$307M
| $3.96M | 0.01% |
191,180
+43,872
| +30% | +$903K |
|
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.