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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 | |
|---|---|---|---|---|---|---|
1401
Invesco Financial Preferred ETF
PGF
$675M
| $1.57M | ﹤0.01% |
83,001
+62,660
| +308% | +$1.2M |
|
1402
Cadence Design Systems
CDNS
$93.4B
| $1.57M | ﹤0.01% |
10,386
+466
| +5% | +$71K |
|
1403
Green Dot
GDOT
$746M
| $1.57M | ﹤0.01% |
31,188
+15
| +0% | +$722 |
|
1404
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $1.57M | ﹤0.01% |
53,571
-33,311
| -38% | -$983K |
|
1405
Hewlett Packard
HPE
$63.8B
| $1.57M | ﹤0.01% |
109,996
+9,573
| +10% | +$138K |
|
1406
Genesis Energy
GEL
$1.81B
| $1.57M | ﹤0.01% |
157,112
+22,852
| +17% | +$210K |
|
|
INOV
1407
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.56M | ﹤0.01% |
38,583
+12,477
| +48% | +$472K |
|
|
MFL
1408
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.56M | ﹤0.01% |
107,366
-1,200
| -1% | -$17.9K |
|
1409
RBC Bearings
RBC
$18.5B
| $1.56M | ﹤0.01% |
7,321
+404
| +6% | +$87.7K |
|
1410
VanEck Steel ETF
SLX
$167M
| $1.56M | ﹤0.01% |
+28,265
| New | +$1.74M |
|
1411
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.55M | ﹤0.01% |
20,211
-281
| -1% | -$22.2K |
|
1412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.55M | ﹤0.01% |
36,580
-346
| -0.9% | -$15.1K |
|
1413
Sun Communities
SUI
$15B
| $1.54M | ﹤0.01% |
8,295
-473
| -5% | -$91.3K |
|
1414
Ferguson
FERG
$45.4B
| $1.53M | ﹤0.01% |
10,958
+9,495
| +649% | +$1.35M |
|
1415
British American Tobacco
BTI
$131B
| $1.53M | ﹤0.01% |
43,256
-619
| -1% | -$23.2K |
|
1416
TransDigm Group
TDG
$71.9B
| $1.53M | ﹤0.01% |
2,445
-10
| -0.4% | -$6.25K |
|
1417
First Trust California Municipal High income ETF
FCAL
$219M
| $1.52M | ﹤0.01% |
27,973
+129
| +0.5% | +$7.12K |
|
1418
Healthpeak Properties
DOC
$15.5B
| $1.52M | ﹤0.01% |
45,663
+1,576
| +4% | +$55.8K |
|
1419
BrightView Holdings
BV
$1.33B
| $1.52M | ﹤0.01% |
103,109
| – | – |
|
1420
CenterPoint Energy
CNP
$28.8B
| $1.52M | ﹤0.01% |
61,998
+29,478
| +91% | +$754K |
|
1421
Flex
FLEX
$42.5B
| $1.52M | ﹤0.01% |
+114,020
| New | +$1.53M |
|
|
SPNE
1422
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.51M | ﹤0.01% |
96,162
+10,896
| +13% | +$186K |
|
1423
Evergy
EVRG
$19.8B
| $1.51M | ﹤0.01% |
24,207
+132
| +0.5% | +$8.65K |
|
1424
Kornit Digital
KRNT
$713M
| $1.5M | ﹤0.01% |
10,398
-1,787
| -15% | -$236K |
|
1425
Travel + Leisure Co
TNL
$4.68B
| $1.5M | ﹤0.01% |
27,541
+6,460
| +31% | +$353K |
|
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.