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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 | |
|---|---|---|---|---|---|---|
1576
FirstCash
FCFS
$9.07B
| $1.14M | ﹤0.01% |
13,060
+534
| +4% | +$44.2K |
|
1577
Rollins
ROL
$19B
| $1.14M | ﹤0.01% |
32,473
+811
| +3% | +$30.3K |
|
1578
iShares MSCI India ETF
INDA
$6.81B
| $1.14M | ﹤0.01% |
23,448
+17,788
| +314% | +$830K |
|
1579
SentinelOne
S
$6.13B
| $1.14M | ﹤0.01% |
+21,377
| New | +$1.17M |
|
1580
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.14M | ﹤0.01% |
12,581
-60,013
| -83% | -$5.52M |
|
1581
Goldman Sachs Hedge Industry VIP ETF
GVIP
$551M
| $1.13M | ﹤0.01% |
11,486
+4,253
| +59% | +$433K |
|
1582
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $1.12M | ﹤0.01% |
3,610
-137
| -4% | -$43.5K |
|
1583
Evertec
EVTC
$1.93B
| $1.12M | ﹤0.01% |
24,280
+1,363
| +6% | +$61.5K |
|
1584
Molina Healthcare
MOH
$9.8B
| $1.12M | ﹤0.01% |
4,110
-164
| -4% | -$43.3K |
|
1585
BioMarin Pharmaceuticals
BMRN
$12.1B
| $1.11M | ﹤0.01% |
14,450
+9,939
| +220% | +$784K |
|
1586
Warner Music
WMG
$14.8B
| $1.11M | ﹤0.01% |
26,001
-381,460
| -94% | -$14.5M |
|
|
CPAAU
1587
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $1.11M | ﹤0.01% |
+110,000
| New | +$1.1M |
|
|
TMX
1588
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.11M | ﹤0.01% |
26,530
-2,963
| -10% | -$136K |
|
1589
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.49B
| $1.1M | ﹤0.01% |
10,337
+3,393
| +49% | +$394K |
|
|
DOC
1590
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | ﹤0.01% |
62,383
+622
| +1% | +$11.5K |
|
|
GSDWU
1591
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
| $1.1M | ﹤0.01% |
+108,202
| New | +$1.09M |
|
1592
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.1M | ﹤0.01% |
18,890
-1,560
| -8% | -$91.1K |
|
1593
Pegasystems
PEGA
$4.81B
| $1.1M | ﹤0.01% |
17,164
+374
| +2% | +$24.9K |
|
|
IBMK
1594
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.1M | ﹤0.01% |
41,896
-348
| -0.8% | -$9.12K |
|
1595
FuboTV Inc
FUBO
$256M
| $1.1M | ﹤0.01% |
3,824
+2,716
| +245% | +$889K |
|
1596
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.09M | ﹤0.01% |
26,238
-3,901
| -13% | -$164K |
|
1597
Iridium Communications
IRDM
$4.71B
| $1.09M | ﹤0.01% |
27,283
+6,043
| +28% | +$254K |
|
1598
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$842M
| $1.09M | ﹤0.01% |
25,542
+21,568
| +543% | +$1.14M |
|
1599
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.09M | ﹤0.01% |
22,296
-9,389
| -30% | -$479K |
|
1600
Atkore
ATKR
$2.54B
| $1.09M | ﹤0.01% |
12,504
| – | – |
|
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.