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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 | |
|---|---|---|---|---|---|---|
951
Equinor
EQNR
$95.9B
| $3.71M | 0.01% |
144,018
+1,423
| +1% | +$30.5K |
|
952
Eastman Chemical
EMN
$7.8B
| $3.7M | 0.01% |
36,678
+2,359
| +7% | +$260K |
|
953
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $3.67M | 0.01% |
45,873
-4,802
| -9% | -$396K |
|
954
Fastly Inc
FSLY
$3.17B
| $3.67M | 0.01% |
90,759
+16,065
| +22% | +$741K |
|
|
DNMR
955
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.65M | 0.01% |
5,587
+5,361
| +2,372% | +$3.94M |
|
|
SPLK
956
DELISTED
Splunk Inc
SPLK
| $3.65M | 0.01% |
25,231
+10,003
| +66% | +$1.46M |
|
957
Vodafone
VOD
$34.9B
| $3.63M | 0.01% |
236,003
+22,001
| +10% | +$364K |
|
958
Organon & Co
OGN
$3.55B
| $3.63M | 0.01% |
113,189
-6,940
| -6% | -$222K |
|
|
SNRH
959
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.62M | 0.01% |
370,157
-24,268
| -6% | -$236K |
|
960
Fair Isaac
FICO
$28.7B
| $3.61M | 0.01% |
9,049
-487
| -5% | -$232K |
|
961
Electronic Arts
EA
$52.4B
| $3.6M | 0.01% |
25,366
-5,355
| -17% | -$752K |
|
962
Agnico Eagle Mines
AEM
$72.6B
| $3.6M | 0.01% |
69,234
-2,634
| -4% | -$153K |
|
|
SFBS
963
ServisFirst Bancshares
SFBS
$4.79B
| $3.59M | 0.01% |
46,206
+60
| +0.1% | +$4.29K |
|
964
iShares US Energy ETF
IYE
$1.74B
| $3.59M | 0.01% |
127,064
-30,911
| -20% | -$831K |
|
965
PENN Entertainment
PENN
$2.74B
| $3.59M | 0.01% |
49,707
+9,908
| +25% | +$728K |
|
966
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $3.58M | 0.01% |
23,416
+1,023
| +5% | +$161K |
|
967
Williams-Sonoma
WSM
$26.7B
| $3.57M | 0.01% |
40,136
+1,734
| +5% | +$147K |
|
968
Elanco Animal Health
ELAN
$12.4B
| $3.55M | 0.01% |
111,049
+2,579
| +2% | +$86.5K |
|
969
Loews
L
$24.3B
| $3.55M | 0.01% |
65,761
-5,469
| -8% | -$297K |
|
970
WEC Energy
WEC
$37.7B
| $3.55M | 0.01% |
40,319
-881
| -2% | -$82.6K |
|
971
HP
HPQ
$23.5B
| $3.55M | 0.01% |
129,987
-24,597
| -16% | -$707K |
|
972
Lyft
LYFT
$5.39B
| $3.53M | 0.01% |
65,895
+39,362
| +148% | +$2.09M |
|
973
SAP
SAP
$187B
| $3.53M | 0.01% |
26,231
-179
| -0.7% | -$26K |
|
974
Sony
SONY
$123B
| $3.52M | 0.01% |
159,205
-5,920
| -4% | -$124K |
|
975
CGI
GIB
$13.9B
| $3.52M | 0.01% |
41,499
+6,711
| +19% | +$604K |
|
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.