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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 | |
|---|---|---|---|---|---|---|
1526
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $1.25M | ﹤0.01% |
10,504
-7,133
| -40% | -$882K |
|
1527
CNX Resources
CNX
$4.77B
| $1.25M | ﹤0.01% |
99,232
+21,753
| +28% | +$263K |
|
1528
Construction Partners
ROAD
$5.94B
| $1.25M | ﹤0.01% |
37,630
+449
| +1% | +$14.8K |
|
1529
Corpay
CPAY
$24.8B
| $1.25M | ﹤0.01% |
4,793
-1,241
| -21% | -$321K |
|
1530
Bain Capital Specialty
BCSF
$815M
| $1.25M | ﹤0.01% |
84,191
-7,692
| -8% | -$117K |
|
|
KLAQ
1531
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.24M | ﹤0.01% |
126,929
-471
| -0.4% | -$4.57K |
|
1532
OGE Energy
OGE
$10.2B
| $1.24M | ﹤0.01% |
37,600
+4,206
| +13% | +$145K |
|
1533
Prosperity Bancshares
PB
$8.69B
| $1.24M | ﹤0.01% |
17,383
| – | – |
|
1534
Exponent
EXPO
$3.04B
| $1.24M | ﹤0.01% |
10,843
+630
| +6% | +$67.9K |
|
1535
STAG Industrial
STAG
$7.77B
| $1.23M | ﹤0.01% |
31,485
+13,371
| +74% | +$546K |
|
1536
Hubbell
HUBB
$26.3B
| $1.23M | ﹤0.01% |
6,831
-342
| -5% | -$66.7K |
|
1537
Aclaris Therapeutics
ACRS
$750M
| $1.23M | ﹤0.01% |
68,278
+3,800
| +6% | +$60.9K |
|
|
SJT
1538
San Juan Basin Royalty Trust
SJT
$118M
| $1.23M | ﹤0.01% |
+242,065
| New | +$1.17M |
|
|
EAC
1539
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $1.23M | ﹤0.01% |
125,690
-374
| -0.3% | -$3.62K |
|
1540
TFS Financial
TFSL
$5.07B
| $1.23M | ﹤0.01% |
64,256
-89
| -0.1% | -$1.74K |
|
1541
Innovator US Equity Buffer ETF June
BJUN
$312M
| $1.22M | ﹤0.01% |
37,346
+916
| +3% | +$30.3K |
|
1542
AMN Healthcare
AMN
$1.3B
| $1.22M | ﹤0.01% |
10,674
+257
| +2% | +$27.3K |
|
1543
Barings BDC
BBDC
$868M
| $1.22M | ﹤0.01% |
111,383
+100,054
| +883% | +$1.08M |
|
1544
RB Global
RBA
$21.7B
| $1.22M | ﹤0.01% |
19,864
+659
| +3% | +$40.3K |
|
1545
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.22M | ﹤0.01% |
26,850
+901
| +3% | +$42.5K |
|
1546
Armstrong World Industries
AWI
$7.05B
| $1.21M | ﹤0.01% |
12,733
-1,835
| -13% | -$192K |
|
1547
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.21M | ﹤0.01% |
13,230
+204
| +2% | +$18.6K |
|
1548
Upbound Group
UPBD
$1.2B
| $1.21M | ﹤0.01% |
21,608
+16,512
| +324% | +$972K |
|
1549
Philips
PHG
$24.3B
| $1.21M | ﹤0.01% |
32,876
-90,601
| -73% | -$3.44M |
|
|
NVRO
1550
DELISTED
NEVRO CORP.
NVRO
| $1.21M | ﹤0.01% |
10,379
+100
| +1% | +$13.1K |
|
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.