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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 | |
|---|---|---|---|---|---|---|
1001
Navigator Holdings
NVGS
$1.31B
| $3.28M | 0.01% |
368,355
+2,894
| +0.8% | +$26.6K |
|
1002
Monolithic Power Systems
MPWR
$64.5B
| $3.27M | 0.01% |
6,767
+1,963
| +41% | +$893K |
|
1003
ProShares Ultra QQQ
QLD
$12.4B
| $3.26M | 0.01% |
89,684
+39,482
| +79% | +$1.53M |
|
1004
Yeti Holdings
YETI
$3.83B
| $3.26M | 0.01% |
37,996
+26,465
| +230% | +$2.56M |
|
1005
Ericsson
ERIC
$31.6B
| $3.25M | 0.01% |
289,854
+160,754
| +125% | +$1.9M |
|
1006
iShares US Home Construction ETF
ITB
$2.36B
| $3.24M | 0.01% |
48,945
-7,564
| -13% | -$533K |
|
1007
NetApp
NTAP
$32.7B
| $3.24M | 0.01% |
36,074
+14,263
| +65% | +$1.2M |
|
1008
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.24M | 0.01% |
31,159
-7,913
| -20% | -$840K |
|
1009
JetBlue
JBLU
$2.03B
| $3.24M | 0.01% |
211,861
+135,390
| +177% | +$2.08M |
|
1010
American International
AIG
$42.4B
| $3.23M | 0.01% |
58,900
+29,363
| +99% | +$1.51M |
|
1011
Innovator US Equity Buffer ETF August
BAUG
$198M
| $3.23M | 0.01% |
102,911
+76,730
| +293% | +$2.44M |
|
1012
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.23M | 0.01% |
53,651
-1,419
| -3% | -$86.2K |
|
1013
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $3.22M | 0.01% |
322,727
-663
| -0.2% | -$6.91K |
|
1014
BILL Holdings
BILL
$4.51B
| $3.22M | 0.01% |
12,046
-10,282
| -46% | -$2.37M |
|
1015
Kimco Realty
KIM
$17.8B
| $3.21M | 0.01% |
154,905
+11,667
| +8% | +$249K |
|
1016
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $3.2M | 0.01% |
57,233
+1,067
| +2% | +$61K |
|
1017
CMS Energy
CMS
$23.1B
| $3.19M | 0.01% |
53,492
-581
| -1% | -$36.3K |
|
|
QVCGA
1018
DELISTED
QVC Group Inc Series A
QVCGA
| $3.18M | 0.01% |
6,241
+949
| +18% | +$534K |
|
1019
Azenta
AZTA
$1.28B
| $3.16M | 0.01% |
30,873
+666
| +2% | +$59.7K |
|
|
HIII
1020
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $3.16M | 0.01% |
324,675
-24,500
| -7% | -$238K |
|
1021
NRG Energy
NRG
$28.9B
| $3.15M | 0.01% |
77,030
+24,708
| +47% | +$1.05M |
|
1022
Malibu Boats
MBUU
$551M
| $3.14M | 0.01% |
44,961
+38,758
| +625% | +$2.91M |
|
1023
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $3.14M | 0.01% |
86,185
-2,620
| -3% | -$95.9K |
|
1024
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.13M | 0.01% |
82,944
-705
| -0.8% | -$26.9K |
|
1025
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $3.12M | 0.01% |
65,959
+56,806
| +621% | +$2.98M |
|
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.