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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 | |
|---|---|---|---|---|---|---|
1251
Sun Life Financial
SLF
$46B
| $2.01M | 0.01% |
39,223
+906
| +2% | +$46.6K |
|
1252
Pool Corp
POOL
$6.73B
| $2M | 0.01% |
4,625
+1,694
| +58% | +$803K |
|
1253
Waters Corp
WAT
$36.4B
| $2M | 0.01% |
5,549
+65
| +1% | +$25.5K |
|
|
P
1254
Everpure Inc
P
$24.7B
| $1.99M | 0.01% |
79,206
+34,706
| +78% | +$766K |
|
1255
Zentalis Pharmaceuticals
ZNTL
$321M
| $1.99M | 0.01% |
29,905
| – | – |
|
1256
Brown & Brown
BRO
$23.6B
| $1.99M | 0.01% |
35,873
+196
| +0.5% | +$10.9K |
|
1257
Penske Automotive Group
PAG
$14.2B
| $1.98M | 0.01% |
19,665
+144
| +0.7% | +$12.6K |
|
1258
Camden Property Trust
CPT
$11.2B
| $1.98M | 0.01% |
13,423
+360
| +3% | +$52.8K |
|
1259
HCA Healthcare
HCA
$86.4B
| $1.97M | 0.01% |
8,121
+2,267
| +39% | +$554K |
|
1260
Boston Properties
BXP
$11B
| $1.97M | 0.01% |
18,168
-798
| -4% | -$91.2K |
|
1261
Green Plains
GPRE
$1.15B
| $1.97M | 0.01% |
60,230
+6
| +0% | +$206 |
|
1262
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.96M | 0.01% |
19,472
+1,534
| +9% | +$155K |
|
1263
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.96M | 0.01% |
18,561
+144
| +0.8% | +$15.8K |
|
|
BRY
1264
DELISTED
Berry Corp
BRY
| $1.96M | 0.01% |
271,256
| – | – |
|
|
FRC
1265
DELISTED
First Republic Bank
FRC
| $1.95M | 0.01% |
10,081
+87
| +0.9% | +$17.1K |
|
1266
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.95M | 0.01% |
19,940
-12
| -0.1% | -$1.2K |
|
1267
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.95M | 0.01% |
23,253
-1,521
| -6% | -$132K |
|
1268
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $1.94M | 0.01% |
47,331
| – | – |
|
|
HBI
1269
DELISTED
Hanesbrands
HBI
| $1.93M | 0.01% |
112,475
+1,094
| +1% | +$20.5K |
|
1270
American Airlines Group
AAL
$9.9B
| $1.93M | 0.01% |
93,986
-70,579
| -43% | -$1.43M |
|
1271
Thor Industries
THO
$3.98B
| $1.92M | 0.01% |
15,706
+582
| +4% | +$66.4K |
|
1272
Textron
TXT
$16.7B
| $1.92M | 0.01% |
27,480
-2,872
| -9% | -$202K |
|
1273
Innoviva
INVA
$1.57B
| $1.92M | 0.01% |
+114,764
| New | +$1.72M |
|
1274
Orthofix Medical
OFIX
$481M
| $1.92M | 0.01% |
50,355
+16,821
| +50% | +$670K |
|
1275
Infosys
INFY
$47.4B
| $1.92M | 0.01% |
86,069
+94
| +0.1% | +$2.12K |
|
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.