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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 | |
|---|---|---|---|---|---|---|
1201
HEICO Corp
HEI
$49.9B
| $2.2M | 0.01% |
16,615
+1,130
| +7% | +$149K |
|
|
HCAR
1202
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.19M | 0.01% |
224,323
-17,700
| -7% | -$171K |
|
1203
Entegris
ENTG
$19.2B
| $2.19M | 0.01% |
17,366
-451
| -3% | -$54.4K |
|
|
XRLV
1204
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.18M | 0.01% |
46,708
-203
| -0.4% | -$9.8K |
|
|
ENV
1205
DELISTED
ENVESTNET, INC.
ENV
| $2.18M | 0.01% |
27,110
-3,979
| -13% | -$304K |
|
1206
Cardinal Health
CAH
$53.7B
| $2.17M | 0.01% |
43,864
-34,361
| -44% | -$1.86M |
|
|
SGI
1207
Somnigroup International
SGI
$15.3B
| $2.16M | 0.01% |
46,689
+19,992
| +75% | +$873K |
|
1208
DigitalBridge
DBRG
$2.93B
| $2.15M | 0.01% |
89,286
+84,327
| +1,700% | +$2.33M |
|
|
LSI
1209
DELISTED
Life Storage, Inc.
LSI
| $2.15M | 0.01% |
18,730
+1,691
| +10% | +$201K |
|
1210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $2.14M | 0.01% |
54,668
+1,281
| +2% | +$51K |
|
1211
Matsons
MATX
$6.22B
| $2.14M | 0.01% |
+26,494
| New | +$1.96M |
|
1212
Dell
DELL
$276B
| $2.13M | 0.01% |
40,567
-1,985
| -5% | -$99K |
|
|
CERE
1213
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.13M | 0.01% |
71,844
| – | – |
|
1214
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.13M | 0.01% |
188,111
+1,094
| +0.6% | +$12.7K |
|
1215
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.13M | 0.01% |
127,447
+10,900
| +9% | +$189K |
|
1216
AvalonBay Communities
AVB
$26.8B
| $2.13M | 0.01% |
9,621
-1,753
| -15% | -$394K |
|
1217
Cerence
CRNC
$375M
| $2.13M | 0.01% |
22,146
+6,087
| +38% | +$665K |
|
1218
Akamai
AKAM
$16.4B
| $2.13M | 0.01% |
20,270
+8,370
| +70% | +$956K |
|
1219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $2.13M | 0.01% |
73,900
-350
| -0.5% | -$10.4K |
|
|
JHG
1220
DELISTED
Janus Henderson
JHG
| $2.13M | 0.01% |
51,554
+4,748
| +10% | +$197K |
|
1221
Globant
GLOB
$1.41B
| $2.12M | 0.01% |
7,553
+375
| +5% | +$103K |
|
1222
Roundhill Video Games ETF
NERD
$14.5M
| $2.12M | 0.01% |
82,430
-300
| -0.4% | -$8.4K |
|
1223
Bio-Techne
TECH
$11.2B
| $2.12M | 0.01% |
17,700
+316
| +2% | +$38.5K |
|
1224
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $2.12M | 0.01% |
48,705
+11,478
| +31% | +$507K |
|
1225
Innovator US Equity Buffer ETF April
BAPR
$404M
| $2.11M | 0.01% |
66,387
-30
| -0% | -$963 |
|
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.