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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 | |
|---|---|---|---|---|---|---|
|
BSJN
1076
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.84M | 0.01% |
112,263
+5,146
| +5% | +$131K |
|
1077
CoStar Group
CSGP
$12.1B
| $2.84M | 0.01% |
32,858
-3,172
| -9% | -$274K |
|
|
USFR
1078
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.84M | 0.01% |
112,970
-18,059
| -14% | -$454K |
|
1079
Cheniere Energy
LNG
$54.5B
| $2.84M | 0.01% |
29,032
+466
| +2% | +$40.8K |
|
1080
Las Vegas Sands
LVS
$31.6B
| $2.84M | 0.01% |
77,367
-6,640
| -8% | -$285K |
|
1081
iShares China Large-Cap ETF
FXI
$4.22B
| $2.83M | 0.01% |
72,644
-2,567
| -3% | -$106K |
|
1082
Huntington Bancshares
HBAN
$34.6B
| $2.83M | 0.01% |
183,305
+4,424
| +2% | +$65.1K |
|
1083
Celanese
CE
$4.91B
| $2.83M | 0.01% |
18,783
-7,923
| -30% | -$1.22M |
|
1084
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $2.82M | 0.01% |
51,226
+9,953
| +24% | +$554K |
|
|
HEP
1085
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.82M | 0.01% |
153,934
+2,048
| +1% | +$39.8K |
|
1086
Spotify
SPOT
$102B
| $2.82M | 0.01% |
12,501
+1,307
| +12% | +$308K |
|
1087
KKR & Co
KKR
$90.5B
| $2.81M | 0.01% |
46,276
+18,367
| +66% | +$1.15M |
|
1088
Carlyle Secured Lending
CGBD
$712M
| $2.8M | 0.01% |
208,640
-298,559
| -59% | -$4.08M |
|
|
SIVB
1089
DELISTED
SVB Financial Group
SIVB
| $2.77M | 0.01% |
4,282
+59
| +1% | +$34.2K |
|
|
SILK
1090
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.77M | 0.01% |
50,402
+711
| +1% | +$37.2K |
|
1091
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $2.77M | 0.01% |
76,359
-23,422
| -23% | -$861K |
|
1092
The Beachbody Company
BODI
$79.5M
| $2.77M | 0.01% |
+10,002
| New | +$4M |
|
1093
Clarivate
CLVT
$1.36B
| $2.77M | 0.01% |
126,329
+3,773
| +3% | +$91.8K |
|
1094
Napco Security Technologies
NSSC
$1.28B
| $2.76M | 0.01% |
128,266
+836
| +0.7% | +$15.7K |
|
1095
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $2.74M | 0.01% |
100,698
+51,693
| +105% | +$1.42M |
|
1096
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.73M | 0.01% |
175,002
-1,484
| -0.8% | -$24K |
|
1097
Roblox
RBLX
$34.8B
| $2.72M | 0.01% |
35,962
+7,811
| +28% | +$641K |
|
1098
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $2.72M | 0.01% |
23,048
-2,096
| -8% | -$257K |
|
1099
Saic
SAIC
$5.01B
| $2.71M | 0.01% |
31,735
-38
| -0.1% | -$3.25K |
|
1100
State Street
STT
$50.3B
| $2.71M | 0.01% |
32,072
-11,295
| -26% | -$982K |
|
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.