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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 | |
|---|---|---|---|---|---|---|
1376
UDR
UDR
$12.8B
| $1.64M | ﹤0.01% |
31,007
+413
| +1% | +$22.1K |
|
|
CGC
1377
Canopy Growth
CGC
$390M
| $1.64M | ﹤0.01% |
11,865
+551
| +5% | +$98.7K |
|
1378
Edison International
EIX
$30.3B
| $1.64M | ﹤0.01% |
29,507
-1,848
| -6% | -$106K |
|
|
AGEN
1379
Agenus
AGEN
$255M
| $1.64M | ﹤0.01% |
15,825
-188
| -1% | -$21.2K |
|
1380
iShares Dow Jones US ETF
IYY
$2.93B
| $1.63M | ﹤0.01% |
15,100
+6
| +0% | +$666 |
|
|
MGP
1381
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.62M | ﹤0.01% |
42,390
-2,695
| -6% | -$106K |
|
|
TWOU
1382
DELISTED
2U Inc
TWOU
| $1.62M | ﹤0.01% |
1,601
+1,075
| +204% | +$1.26M |
|
1383
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.61M | ﹤0.01% |
52,483
-1,821
| -3% | -$57.1K |
|
1384
Amplify Junior Silver Miners ETF
SILJ
$3.29B
| $1.61M | ﹤0.01% |
136,230
+19,901
| +17% | +$267K |
|
1385
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.61M | ﹤0.01% |
48,780
-3,100
| -6% | -$105K |
|
1386
C3.ai
AI
$1.37B
| $1.61M | ﹤0.01% |
34,695
+29,981
| +636% | +$1.52M |
|
1387
Invesco Solar ETF
TAN
$1.48B
| $1.61M | ﹤0.01% |
20,102
+386
| +2% | +$32.5K |
|
1388
United Airlines
UAL
$39.1B
| $1.6M | ﹤0.01% |
33,565
+8,827
| +36% | +$416K |
|
1389
Guidewire Software
GWRE
$12.4B
| $1.6M | ﹤0.01% |
13,438
+131
| +1% | +$15.1K |
|
1390
Scotiabank
BNS
$106B
| $1.59M | ﹤0.01% |
26,052
+157
| +0.6% | +$9.82K |
|
|
NKLA
1391
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.59M | ﹤0.01% |
4,989
+259
| +5% | +$90.7K |
|
1392
Western Midstream Partners
WES
$19.3B
| $1.59M | ﹤0.01% |
76,107
+348
| +0.5% | +$6.93K |
|
1393
Innovator US Equity Buffer ETF May
BMAY
$230M
| $1.59M | ﹤0.01% |
50,898
-5,193
| -9% | -$164K |
|
1394
Universal Health Services
UHS
$9.64B
| $1.59M | ﹤0.01% |
11,463
-9,194
| -45% | -$1.39M |
|
1395
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.58M | ﹤0.01% |
59,440
+3,244
| +6% | +$91K |
|
|
PBCT
1396
DELISTED
People's United Financial Inc
PBCT
| $1.58M | ﹤0.01% |
90,508
-11,837
| -12% | -$192K |
|
1397
Incyte
INCY
$23.7B
| $1.58M | ﹤0.01% |
22,947
+6
| +0% | +$456 |
|
|
HCII
1398
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.58M | ﹤0.01% |
161,701
| – | – |
|
1399
Alliant Energy
LNT
$19.1B
| $1.58M | ﹤0.01% |
28,146
+449
| +2% | +$26.5K |
|
1400
Omega Healthcare
OHI
$15.3B
| $1.58M | ﹤0.01% |
52,617
+1,543
| +3% | +$53.1K |
|
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.