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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 | |
|---|---|---|---|---|---|---|
1601
Rayonier
RYN
$6.62B
| $1.09M | ﹤0.01% |
33,442
-163
| -0.5% | -$5.46K |
|
1602
Senti Biosciences Holdings
SNTI
$11.5M
| $1.09M | ﹤0.01% |
10,900
| – | – |
|
1603
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
| $1.08M | ﹤0.01% |
64,235
+28,074
| +78% | +$449K |
|
1604
PagerDuty
PD
$804M
| $1.08M | ﹤0.01% |
26,169
+1,486
| +6% | +$63K |
|
1605
Extra Space Storage
EXR
$31.9B
| $1.08M | ﹤0.01% |
6,381
+4,631
| +265% | +$819K |
|
1606
Northrim BanCorp
NRIM
$602M
| $1.08M | ﹤0.01% |
101,660
+33,600
| +49% | +$347K |
|
|
K
1607
DELISTED
Kellanova
K
| $1.08M | ﹤0.01% |
18,102
-1,215
| -6% | -$72.8K |
|
1608
Global X US Preferred ETF
PFFD
$2.15B
| $1.08M | ﹤0.01% |
41,650
+30,688
| +280% | +$798K |
|
1609
Arista Networks
ANET
$212B
| $1.07M | ﹤0.01% |
49,776
+21,696
| +77% | +$497K |
|
|
HPI
1610
John Hancock Preferred Income Fund
HPI
$429M
| $1.07M | ﹤0.01% |
49,710
+945
| +2% | +$20.5K |
|
1611
Landstar System
LSTR
$6.3B
| $1.07M | ﹤0.01% |
6,732
+172
| +3% | +$27.5K |
|
|
LMRK
1612
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.07M | ﹤0.01% |
65,130
+4,114
| +7% | +$60.9K |
|
1613
Cullen/Frost Bankers
CFR
$10.4B
| $1.06M | ﹤0.01% |
8,984
-405
| -4% | -$45.2K |
|
1614
Vontier
VNT
$4.62B
| $1.06M | ﹤0.01% |
31,804
-2,657
| -8% | -$90.2K |
|
1615
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $1.06M | ﹤0.01% |
12,331
-887
| -7% | -$82.4K |
|
1616
Howard Hughes
HHH
$3.97B
| $1.06M | ﹤0.01% |
12,661
+2,292
| +22% | +$198K |
|
1617
Rithm Capital
RITM
$5.47B
| $1.06M | ﹤0.01% |
96,332
-3,511
| -4% | -$36.1K |
|
|
TRPA
1618
Hartford AAA CLO ETF
TRPA
$103M
| $1.06M | ﹤0.01% |
25,778
-640
| -2% | -$26.3K |
|
|
AFB
1619
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.06M | ﹤0.01% |
70,572
-2,405
| -3% | -$36.3K |
|
1620
Alarm.com
ALRM
$2.74B
| $1.05M | ﹤0.01% |
13,553
+117
| +0.9% | +$9.68K |
|
1621
Gentex
GNTX
$5.12B
| $1.05M | ﹤0.01% |
31,784
-140
| -0.4% | -$4.52K |
|
|
CEM
1622
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.05M | ﹤0.01% |
38,203
-733
| -2% | -$19.7K |
|
1623
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
| $1.05M | ﹤0.01% |
38,134
-10,782
| -22% | -$304K |
|
1624
Overlay Shares Core Bond ETF
OVB
$47.4M
| $1.05M | ﹤0.01% |
40,437
+2,188
| +6% | +$57.6K |
|
|
KAIR
1625
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.04M | ﹤0.01% |
108,015
-5,800
| -5% | -$56.3K |
|
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.