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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 | |
|---|---|---|---|---|---|---|
1426
Butterfly Network
BFLY
$1.85B
| $1.5M | ﹤0.01% |
143,117
+2,963
| +2% | +$34.2K |
|
1427
Welltower
WELL
$175B
| $1.5M | ﹤0.01% |
18,223
+226
| +1% | +$19.4K |
|
1428
AllianceBernstein
AB
$3.54B
| $1.49M | ﹤0.01% |
30,133
-185
| -0.6% | -$9.12K |
|
1429
AB InBev
BUD
$156B
| $1.49M | ﹤0.01% |
26,351
+11,289
| +75% | +$708K |
|
1430
Unifirst Corp
UNF
$5.38B
| $1.48M | ﹤0.01% |
6,980
+225
| +3% | +$49.5K |
|
1431
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $1.48M | ﹤0.01% |
28,469
-88,914
| -76% | -$4.82M |
|
1432
John Wiley & Sons Class A
WLY
$2.59B
| $1.48M | ﹤0.01% |
28,454
-3,455
| -11% | -$198K |
|
1433
Mid-America Apartment Communities
MAA
$15.5B
| $1.47M | ﹤0.01% |
7,888
-9,879
| -56% | -$1.85M |
|
1434
Global X MLP ETF
MLPA
$2.25B
| $1.47M | ﹤0.01% |
41,717
-2,392
| -5% | -$84.5K |
|
1435
Box
BOX
$4.18B
| $1.45M | ﹤0.01% |
61,703
+40,772
| +195% | +$1M |
|
1436
Burlington
BURL
$22.5B
| $1.45M | ﹤0.01% |
5,102
-53
| -1% | -$16.9K |
|
1437
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $1.45M | ﹤0.01% |
21,688
+522
| +2% | +$35.1K |
|
1438
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.45M | ﹤0.01% |
35,027
+10,949
| +45% | +$465K |
|
|
CTRA
1439
DELISTED
Coterra Energy
CTRA
| $1.45M | ﹤0.01% |
66,672
+9,606
| +17% | +$165K |
|
1440
Leggett & Platt
LEG
$1.5B
| $1.45M | ﹤0.01% |
32,305
+3,342
| +12% | +$161K |
|
1441
Sonos
SONO
$1.87B
| $1.44M | ﹤0.01% |
44,792
+1,171
| +3% | +$42.2K |
|
1442
BlackLine
BL
$1.8B
| $1.44M | ﹤0.01% |
12,195
-14,124
| -54% | -$1.62M |
|
1443
Editas Medicine
EDIT
$411M
| $1.44M | ﹤0.01% |
35,032
-23,330
| -40% | -$1.28M |
|
1444
Paylocity
PCTY
$6.97B
| $1.44M | ﹤0.01% |
5,121
+122
| +2% | +$29.3K |
|
1445
SBA Communications
SBAC
$18.3B
| $1.44M | ﹤0.01% |
4,328
+345
| +9% | +$119K |
|
|
CHI
1446
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $1.44M | ﹤0.01% |
95,765
-54,757
| -36% | -$841K |
|
1447
SoFi Technologies
SOFI
$21.7B
| $1.43M | ﹤0.01% |
+90,137
| New | +$1.41M |
|
1448
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $1.43M | ﹤0.01% |
59,385
-74,643
| -56% | -$1.76M |
|
|
APGB
1449
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.43M | ﹤0.01% |
146,045
+250
| +0.2% | +$2.43K |
|
1450
Dropbox
DBX
$7.13B
| $1.42M | ﹤0.01% |
48,433
-43,276
| -47% | -$1.34M |
|
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.