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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 | |
|---|---|---|---|---|---|---|
|
STL
1226
DELISTED
Sterling Bancorp
STL
| $2.11M | 0.01% |
84,734
+664
| +0.8% | +$15K |
|
|
CAPD
1227
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.1M | 0.01% |
99,780
| – | – |
|
1228
Carnival Corporation Ltd
CCL
$37.1B
| $2.1M | 0.01% |
83,400
+3,124
| +4% | +$72.7K |
|
|
FATH
1229
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.1M | 0.01% |
10,635
-6,481
| -38% | -$1.27M |
|
1230
United States Oil Fund
USO
$2.07B
| $2.09M | 0.01% |
39,749
-76,991
| -66% | -$3.77M |
|
1231
Yum China
YUMC
$15.3B
| $2.09M | 0.01% |
35,923
-711
| -2% | -$43.7K |
|
1232
Western Union
WU
$2.55B
| $2.09M | 0.01% |
103,556
-14,084
| -12% | -$311K |
|
|
1233
PUT
Apple
AAPL
$4.95T
| $2.08M | 0.01% |
313,800
+92,500
| +42% | +$13.6M |
|
1234
Federal Realty Investment Trust
FRT
$11B
| $2.08M | 0.01% |
17,702
+3,263
| +23% | +$387K |
|
1235
Pacific Biosciences
PACB
$422M
| $2.08M | 0.01% |
81,239
-1,321
| -2% | -$39.1K |
|
1236
Ternium
TX
$9.37B
| $2.07M | 0.01% |
48,871
+1,149
| +2% | +$56.1K |
|
1237
Ameren
AEE
$31B
| $2.07M | 0.01% |
25,577
-556
| -2% | -$47.4K |
|
1238
BCE
BCE
$19.8B
| $2.07M | 0.01% |
41,136
+9,198
| +29% | +$465K |
|
1239
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.07M | 0.01% |
27,584
-16
| -0.1% | -$1.24K |
|
1240
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.12M
| $2.06M | 0.01% |
88,233
+26,138
| +42% | +$616K |
|
1241
Starwood Property Trust
STWD
$6.15B
| $2.06M | 0.01% |
84,317
-1,659
| -2% | -$42.4K |
|
1242
LivePerson
LPSN
$20.8M
| $2.05M | 0.01% |
2,324
+242
| +12% | +$228K |
|
1243
Amcor
AMCR
$20.9B
| $2.05M | 0.01% |
35,214
+3,279
| +10% | +$196K |
|
1244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.04M | 0.01% |
31,718
+1,457
| +5% | +$96.3K |
|
1245
Affirm
AFRM
$24.5B
| $2.04M | 0.01% |
17,103
-4,230
| -20% | -$338K |
|
1246
Insperity
NSP
$1.92B
| $2.02M | 0.01% |
+18,225
| New | +$1.87M |
|
1247
Tilray
TLRY
$498M
| $2.02M | 0.01% |
18,172
+1,579
| +10% | +$216K |
|
1248
Federal Agricultural Mortgage
AGM
$2.27B
| $2.02M | 0.01% |
18,597
-5,539
| -23% | -$549K |
|
1249
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $2.01M | 0.01% |
113,767
+783
| +0.7% | +$14.4K |
|
1250
Builders FirstSource
BLDR
$7.82B
| $2.01M | 0.01% |
+38,882
| New | +$1.9M |
|
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.