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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 | |
|---|---|---|---|---|---|---|
1776
Shake Shack
SHAK
$2.55B
| $805K | ﹤0.01% |
10,264
+3,978
| +63% | +$362K |
|
|
TWO
1777
Two Harbors Investment
TWO
$1.27B
| $804K | ﹤0.01% |
31,814
+452
| +1% | +$11.9K |
|
1778
Antero Midstream
AM
$10.3B
| $800K | ﹤0.01% |
77,007
+10,556
| +16% | +$103K |
|
1779
BorgWarner
BWA
$13B
| $799K | ﹤0.01% |
21,058
-7,061
| -25% | -$281K |
|
1780
Myriad Genetics
MYGN
$502M
| $799K | ﹤0.01% |
24,831
+157
| +0.6% | +$5.21K |
|
1781
GeneDx Holdings
WGS
$1.84B
| $798K | ﹤0.01% |
+3,169
| New | +$1.09M |
|
|
XENT
1782
DELISTED
Intersect ENT, Inc
XENT
| $796K | ﹤0.01% |
29,262
| – | – |
|
1783
Banco Santander
SAN
$200B
| $794K | ﹤0.01% |
219,106
+8,595
| +4% | +$31.7K |
|
1784
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $793K | ﹤0.01% |
15,095
+6,514
| +76% | +$342K |
|
1785
Morningstar
MORN
$7.38B
| $792K | ﹤0.01% |
3,035
-3,110
| -51% | -$817K |
|
1786
VanEck Oil Services ETF
OIH
$1.99B
| $792K | ﹤0.01% |
4,023
+2,126
| +112% | +$405K |
|
1787
Asbury Automotive
ABG
$4.49B
| $790K | ﹤0.01% |
3,993
-784
| -16% | -$148K |
|
|
AQUA
1788
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $789K | ﹤0.01% |
+20,693
| New | +$748K |
|
1789
WisdomTree International Equity Fund
DWM
$671M
| $783K | ﹤0.01% |
14,802
-4,921
| -25% | -$271K |
|
1790
Tandem Diabetes Care
TNDM
$1.22B
| $783K | ﹤0.01% |
6,625
+1,969
| +42% | +$217K |
|
1791
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $782K | ﹤0.01% |
8,716
-11,101
| -56% | -$1.01M |
|
1792
Fate Therapeutics
FATE
$270M
| $779K | ﹤0.01% |
13,163
-487
| -4% | -$38.2K |
|
1793
Timken Company
TKR
$9.72B
| $779K | ﹤0.01% |
11,890
+1,183
| +11% | +$87.9K |
|
1794
Elastic
ESTC
$6.46B
| $777K | ﹤0.01% |
5,212
+326
| +7% | +$50.1K |
|
1795
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $776K | ﹤0.01% |
20,400
+308
| +2% | +$12.3K |
|
1796
Teradyne
TER
$50.2B
| $776K | ﹤0.01% |
7,104
-887
| -11% | -$108K |
|
1797
Global X Internet of Things ETF
SNSR
$215M
| $774K | ﹤0.01% |
21,354
+6,981
| +49% | +$258K |
|
1798
Coca-Cola Europacific Partners
CCEP
$49.3B
| $773K | ﹤0.01% |
13,973
+815
| +6% | +$48.5K |
|
1799
Lloyds Banking Group
LYG
$87.2B
| $772K | ﹤0.01% |
313,985
-1,312
| -0.4% | -$3.21K |
|
1800
Suburban Propane Partners
SPH
$1.24B
| $772K | ﹤0.01% |
50,309
-1,092
| -2% | -$16.9K |
|
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.