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 | |
|---|---|---|---|---|---|---|
|
MMU
926
Western Asset Managed Municipals Fund
MMU
$549M
| $3.92M | 0.01% |
294,101
-3,988
| -1% | -$54.1K |
|
927
STMicroelectronics
STM
$46B
| $3.92M | 0.01% |
90,054
+3,518
| +4% | +$148K |
|
928
Advance Auto Parts
AAP
$3.37B
| $3.91M | 0.01% |
18,806
+7,112
| +61% | +$1.48M |
|
929
Innovator US Equity Buffer ETF February
BFEB
$252M
| $3.9M | 0.01% |
126,776
-561
| -0.4% | -$17.4K |
|
930
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.9M | 0.01% |
29,182
-3,148
| -10% | -$433K |
|
931
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $3.89M | 0.01% |
50,274
+1,883
| +4% | +$154K |
|
932
HDFC Bank
HDB
$119B
| $3.88M | 0.01% |
106,412
+5,254
| +5% | +$195K |
|
933
EQT Corp
EQT
$33.2B
| $3.82M | 0.01% |
186,800
+263
| +0.1% | +$5.09K |
|
934
Fox Class A
FOXA
$23.2B
| $3.82M | 0.01% |
95,140
-18,892
| -17% | -$696K |
|
935
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.81M | 0.01% |
69,659
+20,848
| +43% | +$1.15M |
|
936
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.8M | 0.01% |
71,819
+3,463
| +5% | +$176K |
|
937
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $3.8M | 0.01% |
154,816
+436
| +0.3% | +$11.7K |
|
938
Ferrari
RACE
$63.3B
| $3.79M | 0.01% |
18,143
+3,276
| +22% | +$703K |
|
939
Enphase Energy
ENPH
$4.84B
| $3.79M | 0.01% |
25,379
-881
| -3% | -$151K |
|
940
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.78M | 0.01% |
114,346
+11,393
| +11% | +$377K |
|
|
ABMD
941
DELISTED
Abiomed Inc
ABMD
| $3.75M | 0.01% |
11,439
+1,480
| +15% | +$501K |
|
942
TE Connectivity
TEL
$58.8B
| $3.74M | 0.01% |
27,241
+335
| +1% | +$48.4K |
|
943
Sarepta Therapeutics
SRPT
$1.66B
| $3.73M | 0.01% |
40,427
+41
| +0.1% | +$3.16K |
|
944
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $3.73M | 0.01% |
59,749
+5,826
| +11% | +$374K |
|
945
Watsco Inc
WSO
$14.9B
| $3.73M | 0.01% |
14,106
+47
| +0.3% | +$13.2K |
|
|
RMGC
946
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.72M | 0.01% |
382,322
-18,060
| -5% | -$176K |
|
947
Occidental Petroleum
OXY
$57B
| $3.72M | 0.01% |
125,616
+3,156
| +3% | +$84.3K |
|
948
Tyler Technologies
TYL
$12.2B
| $3.72M | 0.01% |
8,090
+3,927
| +94% | +$1.88M |
|
949
Schwab US TIPS ETF
SCHP
$16.3B
| $3.71M | 0.01% |
118,756
+616
| +0.5% | +$19.4K |
|
950
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $3.71M | 0.01% |
18,715
-5,250
| -22% | -$1.02M |
|
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.