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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 | |
|---|---|---|---|---|---|---|
1326
Canadian Imperial Bank of Commerce
CM
$108B
| $1.76M | ﹤0.01% |
31,656
+538
| +2% | +$31K |
|
|
BBBY
1327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | ﹤0.01% |
102,050
+13,905
| +16% | +$376K |
|
1328
Teleflex
TFX
$5.8B
| $1.76M | ﹤0.01% |
4,652
+36
| +0.8% | +$14K |
|
1329
BlackRock Health Sciences Trust
BME
$558M
| $1.76M | ﹤0.01% |
36,785
+218
| +0.6% | +$10.6K |
|
1330
Hartford Financial Services
HIG
$38.4B
| $1.76M | ﹤0.01% |
25,003
+579
| +2% | +$38.3K |
|
|
TRTN
1331
DELISTED
Triton International Limited
TRTN
| $1.76M | ﹤0.01% |
33,746
+4,796
| +17% | +$249K |
|
1332
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $1.74M | ﹤0.01% |
27,073
+1,745
| +7% | +$116K |
|
|
VGR
1333
DELISTED
Vector Group Ltd.
VGR
| $1.74M | ﹤0.01% |
192,782
+3,812
| +2% | +$37.2K |
|
1334
ICICI Bank
IBN
$107B
| $1.74M | ﹤0.01% |
92,278
+70,547
| +325% | +$1.32M |
|
|
UFOX
1335
Defiance Space and Connective Tech ETF
UFOX
$840M
| $1.74M | ﹤0.01% |
47,984
-1,262
| -3% | -$47.8K |
|
1336
Diodes
DIOD
$3.95B
| $1.74M | ﹤0.01% |
19,250
-294
| -2% | -$25.7K |
|
1337
Enova International
ENVA
$6.27B
| $1.74M | ﹤0.01% |
50,338
-618
| -1% | -$20.2K |
|
1338
National Grid
NGG
$81.6B
| $1.74M | ﹤0.01% |
32,848
+246
| +0.8% | +$14.1K |
|
|
LGF.B
1339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.74M | ﹤0.01% |
133,710
+1,140
| +0.9% | +$15K |
|
1340
Magnachip Semiconductor
MX
$126M
| $1.73M | ﹤0.01% |
97,541
+62,480
| +178% | +$1.25M |
|
1341
Community Bank
CBU
$3.5B
| $1.73M | ﹤0.01% |
25,272
-78
| -0.3% | -$5.6K |
|
1342
Jefferies Financial Group
JEF
$13B
| $1.73M | ﹤0.01% |
48,694
+23,959
| +97% | +$802K |
|
1343
Chemours
CC
$2.55B
| $1.73M | ﹤0.01% |
59,367
+2,957
| +5% | +$95.7K |
|
1344
Globalstar
GSAT
$10.2B
| $1.73M | ﹤0.01% |
68,913
-2,495
| -3% | -$61.2K |
|
1345
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $1.73M | ﹤0.01% |
41,944
| – | – |
|
|
DISCK
1346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | ﹤0.01% |
70,447
+60,626
| +617% | +$1.62M |
|
1347
Vistra
VST
$53B
| $1.71M | ﹤0.01% |
100,042
+11,339
| +13% | +$210K |
|
1348
Liberty Broadband Class C
LBRDK
$4.44B
| $1.71M | ﹤0.01% |
9,906
-4,171
| -30% | -$751K |
|
1349
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $1.71M | ﹤0.01% |
39,117
+3,521
| +10% | +$155K |
|
1350
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $1.71M | ﹤0.01% |
16,328
+1,262
| +8% | +$139K |
|
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.