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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 | |
|---|---|---|---|---|---|---|
2276
White Mountains Insurance
WTM
$5.43B
| $370K | ﹤0.01% |
+350
| New | +$391K |
|
2277
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
| $369K | ﹤0.01% |
+4,175
| New | +$391K |
|
2278
Titan International
TWI
$519M
| $367K | ﹤0.01% |
51,302
| – | – |
|
2279
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $366K | ﹤0.01% |
13,648
+202
| +2% | +$5.55K |
|
2280
MarketAxess Holdings
MKTX
$4.19B
| $366K | ﹤0.01% |
874
-2,005
| -70% | -$920K |
|
2281
AerCap
AER
$23.9B
| $364K | ﹤0.01% |
+6,323
| New | +$339K |
|
|
PEO
2282
Adams Natural Resources Fund
PEO
$733M
| $364K | ﹤0.01% |
+24,041
| New | +$350K |
|
2283
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
| $363K | ﹤0.01% |
6,165
-77
| -1% | -$4.66K |
|
2284
Trupanion
TRUP
$1.08B
| $363K | ﹤0.01% |
4,675
+381
| +9% | +$37.6K |
|
2285
Tapestry
TPR
$29.8B
| $362K | ﹤0.01% |
9,801
-28,836
| -75% | -$1.19M |
|
2286
Insulet
PODD
$11.4B
| $361K | ﹤0.01% |
1,275
+79
| +7% | +$22.5K |
|
|
RDFN
2287
DELISTED
Redfin
RDFN
| $361K | ﹤0.01% |
+7,222
| New | +$390K |
|
2288
Burford Capital
BUR
$922M
| $360K | ﹤0.01% |
32,663
-10,117
| -24% | -$112K |
|
2289
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $360K | ﹤0.01% |
9,275
-303
| -3% | -$11.7K |
|
2290
Vertiv
VRT
$110B
| $360K | ﹤0.01% |
15,032
+4,757
| +46% | +$126K |
|
2291
Bloom Energy
BE
$53.5B
| $359K | ﹤0.01% |
19,142
-4,072
| -18% | -$86.2K |
|
2292
Hilltop Holdings
HTH
$2.21B
| $359K | ﹤0.01% |
10,956
+5
| +0% | +$166 |
|
|
HEAL
2293
Global X Funds Global X HealthTech ETF
HEAL
$28M
| $359K | ﹤0.01% |
6,708
-1,734
| -21% | -$95.8K |
|
2294
CONMED
CNMD
$1.31B
| $358K | ﹤0.01% |
2,736
+991
| +57% | +$130K |
|
2295
Cytokinetics
CYTK
$10.9B
| $358K | ﹤0.01% |
10,031
+31
| +0.3% | +$913 |
|
2296
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $356K | ﹤0.01% |
44,792
| – | – |
|
|
SOLO
2297
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $356K | ﹤0.01% |
+100,050
| New | +$354K |
|
2298
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $355K | ﹤0.01% |
5,120
-113
| -2% | -$8.05K |
|
2299
Amdocs
DOX
$5.64B
| $355K | ﹤0.01% |
4,680
-425
| -8% | -$32.9K |
|
2300
Stratasys
SSYS
$700M
| $355K | ﹤0.01% |
16,252
-98,012
| -86% | -$2.12M |
|
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.