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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 | |
|---|---|---|---|---|---|---|
1151
iShare MSCI Eurozone ETF
EZU
$9.45B
| $2.44M | 0.01% |
50,720
+21,761
| +75% | +$1.09M |
|
1152
Emcor
EME
$32.9B
| $2.44M | 0.01% |
21,150
+649
| +3% | +$77.8K |
|
1153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $2.43M | 0.01% |
41,055
+242
| +0.6% | +$14.8K |
|
1154
Main Street Capital
MAIN
$5B
| $2.43M | 0.01% |
59,001
-5,057
| -8% | -$210K |
|
1155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $2.42M | 0.01% |
108,521
+1,958
| +2% | +$44.5K |
|
|
SIEN
1156
DELISTED
Sientra, Inc.
SIEN
| $2.42M | 0.01% |
42,278
+3,467
| +9% | +$237K |
|
1157
iShares MSCI Europe Financials ETF
EUFN
$4.06B
| $2.41M | 0.01% |
121,383
-24,211
| -17% | -$479K |
|
1158
Mohawk Industries
MHK
$7.03B
| $2.4M | 0.01% |
13,566
+471
| +4% | +$91.3K |
|
1159
Globe Life
GL
$13.5B
| $2.4M | 0.01% |
26,936
+14
| +0.1% | +$1.31K |
|
1160
Darden Restaurants
DRI
$23.3B
| $2.4M | 0.01% |
15,816
+1,225
| +8% | +$180K |
|
1161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $2.39M | 0.01% |
133,065
+8,118
| +6% | +$149K |
|
1162
Humana
HUM
$46.1B
| $2.39M | 0.01% |
6,144
-349
| -5% | -$148K |
|
1163
Outset Medical
OM
$80.1M
| $2.39M | 0.01% |
3,227
+239
| +8% | +$163K |
|
1164
SiteOne Landscape Supply
SITE
$4.49B
| $2.39M | 0.01% |
11,920
+909
| +8% | +$172K |
|
1165
First American
FAF
$7.81B
| $2.38M | 0.01% |
35,445
+27,740
| +360% | +$1.85M |
|
|
WARR
1166
DELISTED
Warrior Technologies Acquisition Company
WARR
| $2.38M | 0.01% |
242,674
+4,850
| +2% | +$47.2K |
|
|
ORGN
1167
DELISTED
Origin Materials
ORGN
| $2.37M | 0.01% |
11,614
+11,237
| +2,981% | +$2.31M |
|
1168
RLI Corp
RLI
$5.87B
| $2.36M | 0.01% |
46,960
+1,302
| +3% | +$69.3K |
|
1169
iShares US Transportation ETF
IYT
$2.31B
| $2.35M | 0.01% |
38,728
-20,564
| -35% | -$1.3M |
|
1170
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $2.35M | 0.01% |
+24,275
| New | +$2.39M |
|
|
FLG
1171
Flagstar Bank National Association
FLG
$5.71B
| $2.35M | 0.01% |
60,911
+51,509
| +548% | +$1.87M |
|
1172
Pentair
PNR
$10.3B
| $2.35M | 0.01% |
32,338
+3,883
| +14% | +$290K |
|
1173
MongoDB
MDB
$25.2B
| $2.35M | 0.01% |
4,974
-32
| -0.6% | -$12.9K |
|
1174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $2.34M | 0.01% |
85,222
+6,742
| +9% | +$188K |
|
1175
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $2.34M | 0.01% |
88,782
+6,574
| +8% | +$174K |
|
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.