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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 | |
|---|---|---|---|---|---|---|
|
GHY
1476
PGIM Global High Yield Fund
GHY
$479M
| $1.36M | ﹤0.01% |
88,796
-870
| -1% | -$13.7K |
|
1477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $1.36M | ﹤0.01% |
169,061
+2,349
| +1% | +$18.7K |
|
1478
Cheesecake Factory
CAKE
$4.32B
| $1.36M | ﹤0.01% |
28,943
+1,688
| +6% | +$79.3K |
|
|
LDTC
1479
DELISTED
LeddarTech
LDTC
| $1.36M | ﹤0.01% |
278,664
-30,942
| -10% | -$150K |
|
1480
Entergy
ETR
$53.1B
| $1.36M | ﹤0.01% |
27,382
+990
| +4% | +$53K |
|
1481
iShares Yield Optimized Bond ETF
BYLD
$448M
| $1.35M | ﹤0.01% |
54,155
-6,795
| -11% | -$172K |
|
1482
Crocs
CROX
$6.69B
| $1.35M | ﹤0.01% |
9,441
+4,327
| +85% | +$594K |
|
|
THS
1483
DELISTED
Treehouse Foods
THS
| $1.35M | ﹤0.01% |
+33,817
| New | +$1.38M |
|
1484
ABM Industries
ABM
$2.84B
| $1.35M | ﹤0.01% |
+29,746
| New | +$1.38M |
|
|
TEI
1485
Templeton Emerging Markets Income Fund
TEI
$310M
| $1.35M | ﹤0.01% |
173,781
-1,617
| -0.9% | -$12.8K |
|
1486
AES
AES
$10.6B
| $1.35M | ﹤0.01% |
59,141
-8,053
| -12% | -$196K |
|
1487
Huntington Ingalls Industries
HII
$11.4B
| $1.34M | ﹤0.01% |
6,954
-1,028
| -13% | -$208K |
|
1488
Coca-Cola Femsa
KOF
$22.9B
| $1.34M | ﹤0.01% |
+23,846
| New | +$1.33M |
|
|
CSTA
1489
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.34M | ﹤0.01% |
137,291
-99
| -0.1% | -$961 |
|
|
CCRN
1490
DELISTED
Cross Country Healthcare
CCRN
| $1.34M | ﹤0.01% |
63,086
-4,000
| -6% | -$75K |
|
1491
Nuveen New York Quality Municipal Income Fund
NAN
$370M
| $1.34M | ﹤0.01% |
90,662
-87,797
| -49% | -$1.32M |
|
|
MIT
1492
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.34M | ﹤0.01% |
137,344
+9,825
| +8% | +$95.2K |
|
1493
Booz Allen Hamilton
BAH
$8.59B
| $1.34M | ﹤0.01% |
16,774
+1,727
| +11% | +$144K |
|
1494
FTAI Aviation
FTAI
$22B
| $1.33M | ﹤0.01% |
61,589
+17,565
| +40% | +$421K |
|
1495
Jack Henry & Associates
JKHY
$10.9B
| $1.33M | ﹤0.01% |
8,410
+663
| +9% | +$114K |
|
1496
Allogene Therapeutics
ALLO
$604M
| $1.33M | ﹤0.01% |
51,809
+5,500
| +12% | +$131K |
|
1497
Gray Television
GTN
$409M
| $1.33M | ﹤0.01% |
+58,179
| New | +$1.29M |
|
1498
Pultegroup
PHM
$24.9B
| $1.33M | ﹤0.01% |
28,865
-5,819
| -17% | -$302K |
|
1499
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.33M | ﹤0.01% |
21,619
-1,254
| -5% | -$76.4K |
|
|
BKI
1500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.32M | ﹤0.01% |
18,370
-119
| -0.6% | -$9.14K |
|
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.