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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.98M | 0.01% |
130,458
+5,386
| +4% | +$125K |
|
|
MASI
1052
DELISTED
Masimo
MASI
| $2.98M | 0.01% |
11,014
+151
| +1% | +$40.9K |
|
1053
Houlihan Lokey
HLI
$9.78B
| $2.97M | 0.01% |
32,404
+1,150
| +4% | +$101K |
|
|
PCPC
1054
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.96M | 0.01% |
121,762
| – | – |
|
1055
Energy Fuels
UUUU
$2.87B
| $2.96M | 0.01% |
422,689
+299,590
| +243% | +$1.71M |
|
1056
iShares US Financials ETF
IYF
$4.67B
| $2.96M | 0.01% |
35,866
-53
| -0.1% | -$4.4K |
|
|
HUGS
1057
DELISTED
USHG Acquisition Corp.
HUGS
| $2.94M | 0.01% |
302,366
-447
| -0.1% | -$4.34K |
|
1058
LKQ Corp
LKQ
$6.67B
| $2.94M | 0.01% |
57,932
+2,233
| +4% | +$114K |
|
1059
ProShares VIX Mid-Term Futures ETF
VIXM
$56.6M
| $2.94M | 0.01% |
+90,875
| New | +$2.83M |
|
1060
FMC
FMC
$1.39B
| $2.93M | 0.01% |
32,078
+5,473
| +21% | +$540K |
|
1061
Brookfield Renewable
BEPC
$5.94B
| $2.93M | 0.01% |
75,483
+7,431
| +11% | +$311K |
|
1062
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $2.92M | 0.01% |
101,992
-51,330
| -33% | -$1.47M |
|
1063
Republic Services
RSG
$67.7B
| $2.92M | 0.01% |
24,336
-155
| -0.6% | -$18.5K |
|
1064
Lamb Weston
LW
$7.13B
| $2.91M | 0.01% |
47,483
-2,192
| -4% | -$148K |
|
1065
Monster Beverage
MNST
$93.2B
| $2.91M | 0.01% |
65,566
+36,888
| +129% | +$1.74M |
|
1066
iShares Global REIT ETF
REET
$5.18B
| $2.89M | 0.01% |
105,396
+14,097
| +15% | +$404K |
|
1067
iShares Expanded Tech Sector ETF
IGM
$9.84B
| $2.89M | 0.01% |
43,020
-9,738
| -18% | -$677K |
|
1068
Magnite
MGNI
$2.75B
| $2.89M | 0.01% |
103,194
+2,911
| +3% | +$87.6K |
|
1069
iShares US Industrials ETF
IYJ
$1.98B
| $2.89M | 0.01% |
26,930
+7,861
| +41% | +$882K |
|
1070
Willis Towers Watson
WTW
$28.6B
| $2.88M | 0.01% |
12,494
+10,412
| +500% | +$2.32M |
|
1071
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
| $2.88M | 0.01% |
18,871
+355
| +2% | +$55.8K |
|
1072
W.W. Grainger
GWW
$65.1B
| $2.86M | 0.01% |
7,277
+4,437
| +156% | +$1.93M |
|
1073
XPO
XPO
$24B
| $2.85M | 0.01% |
59,977
-21,612
| -26% | -$1.08M |
|
1074
First Trust Cloud Computing ETF
SKYY
$2.76B
| $2.85M | 0.01% |
27,010
+7,811
| +41% | +$838K |
|
1075
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $2.85M | 0.01% |
47,667
+32,932
| +223% | +$2.03M |
|
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.