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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 | |
|---|---|---|---|---|---|---|
1351
Boston Scientific
BSX
$67.6B
| $1.7M | ﹤0.01% |
39,151
+109
| +0.3% | +$4.82K |
|
1352
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $1.7M | ﹤0.01% |
13,250
+529
| +4% | +$69.5K |
|
1353
Albemarle
ALB
$13.7B
| $1.69M | ﹤0.01% |
7,712
+675
| +10% | +$144K |
|
1354
Invesco Water Resources ETF
PHO
$1.98B
| $1.69M | ﹤0.01% |
30,903
+2,420
| +8% | +$137K |
|
1355
Cemex
CX
$17.6B
| $1.69M | ﹤0.01% |
235,097
+17,880
| +8% | +$141K |
|
|
PLAN
1356
DELISTED
Anaplan, Inc.
PLAN
| $1.69M | ﹤0.01% |
27,801
+8,862
| +47% | +$528K |
|
1357
W.R. Berkley
WRB
$28.1B
| $1.69M | ﹤0.01% |
51,899
+3,670
| +8% | +$121K |
|
1358
Albany International
AIN
$2.16B
| $1.68M | ﹤0.01% |
21,862
+227
| +1% | +$18.2K |
|
1359
First Majestic Silver
AG
$8.01B
| $1.68M | ﹤0.01% |
148,206
+140,495
| +1,822% | +$1.81M |
|
1360
Synopsys
SNPS
$74.5B
| $1.68M | ﹤0.01% |
5,609
+45
| +0.8% | +$13.7K |
|
1361
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $1.67M | ﹤0.01% |
78,514
-18,977
| -19% | -$410K |
|
|
WCC
1362
WESCO International
WCC
$16.5B
| $1.67M | ﹤0.01% |
+14,541
| New | +$1.6M |
|
1363
Cooper Companies
COO
$13.7B
| $1.67M | ﹤0.01% |
16,200
+500
| +3% | +$53.3K |
|
1364
Moelis & Co
MC
$5.04B
| $1.67M | ﹤0.01% |
26,991
+327
| +1% | +$19.6K |
|
1365
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $1.67M | ﹤0.01% |
43,265
-174
| -0.4% | -$6.79K |
|
1366
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $1.67M | ﹤0.01% |
40,825
+217
| +0.5% | +$9.25K |
|
|
VG
1367
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | ﹤0.01% |
+103,039
| New | +$1.49M |
|
1368
iShares Future Exponential Technologies ETF
XT
$3.78B
| $1.66M | ﹤0.01% |
26,374
+611
| +2% | +$39.4K |
|
1369
Range Resources
RRC
$8.85B
| $1.66M | ﹤0.01% |
73,376
-7,217
| -9% | -$117K |
|
1370
Tronox
TROX
$973M
| $1.65M | ﹤0.01% |
67,204
+301
| +0.4% | +$6.18K |
|
1371
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $1.65M | ﹤0.01% |
26,752
-12,447
| -32% | -$794K |
|
1372
Dollar Tree
DLTR
$24.1B
| $1.65M | ﹤0.01% |
17,334
+1,538
| +10% | +$148K |
|
1373
VanEck Agribusiness ETF
MOO
$988M
| $1.65M | ﹤0.01% |
18,049
+4,780
| +36% | +$440K |
|
1374
DXC Technology
DXC
$1.68B
| $1.64M | ﹤0.01% |
49,043
+3,099
| +7% | +$117K |
|
1375
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $1.64M | ﹤0.01% |
33,992
-1,053
| -3% | -$50.9K |
|
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.