We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.04M | ﹤0.01% |
38,334
+1,778
| +5% | +$50.5K |
|
1627
Grand Canyon Education
LOPE
$4.02B
| $1.04M | ﹤0.01% |
11,875
+189
| +2% | +$16.8K |
|
1628
Adams Diversified Equity Fund
ADX
$3.09B
| $1.03M | ﹤0.01% |
52,199
+275
| +0.5% | +$5.57K |
|
1629
Sabra Healthcare REIT
SBRA
$5.61B
| $1.03M | ﹤0.01% |
69,845
-4,695
| -6% | -$79.3K |
|
|
TSIB
1630
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $1.03M | ﹤0.01% |
105,200
| – | – |
|
1631
Innovator US Equity Buffer ETF July
BJUL
$343M
| $1.03M | ﹤0.01% |
32,619
+5,647
| +21% | +$180K |
|
1632
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $1.03M | ﹤0.01% |
35,103
+10,085
| +40% | +$295K |
|
1633
Royal Gold
RGLD
$16.9B
| $1.03M | ﹤0.01% |
10,805
-8
| -0.1% | -$896 |
|
|
CUK
1634
DELISTED
Carnival PLC
CUK
| $1.03M | ﹤0.01% |
45,180
-15
| -0% | -$318 |
|
1635
A.O. Smith
AOS
$8.86B
| $1.03M | ﹤0.01% |
16,747
-6,377
| -28% | -$445K |
|
1636
Alexandria Real Estate Equities
ARE
$9.3B
| $1.02M | ﹤0.01% |
5,352
+218
| +4% | +$43.4K |
|
1637
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
| $1.02M | ﹤0.01% |
17,790
-7,588
| -30% | -$445K |
|
1638
Novavax
NVAX
$1.2B
| $1.02M | ﹤0.01% |
4,957
+1,987
| +67% | +$438K |
|
|
PPD
1639
DELISTED
PPD, Inc. Common Stock
PPD
| $1.02M | ﹤0.01% |
21,887
+125
| +0.6% | +$5.79K |
|
1640
Citizens Financial Group
CFG
$30.6B
| $1.02M | ﹤0.01% |
21,865
+1,347
| +7% | +$59.1K |
|
|
ZT
1641
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $1.02M | ﹤0.01% |
+104,988
| New | +$1.02M |
|
1642
Fluor
FLR
$6.94B
| $1.02M | ﹤0.01% |
63,777
+40,774
| +177% | +$669K |
|
1643
VEON
VEON
$3.57B
| $1.01M | ﹤0.01% |
19,465
| – | – |
|
1644
Littelfuse
LFUS
$9.81B
| $1.01M | ﹤0.01% |
3,683
+2,432
| +194% | +$648K |
|
1645
SS&C Technologies
SSNC
$18.9B
| $1.01M | ﹤0.01% |
14,506
-6,317
| -30% | -$468K |
|
1646
Primerica
PRI
$10B
| $1M | ﹤0.01% |
6,494
+700
| +12% | +$104K |
|
1647
American States Water
AWR
$3.51B
| $1M | ﹤0.01% |
11,713
+267
| +2% | +$23.5K |
|
|
WCN
1648
Waste Connections
WCN
$42.6B
| $1M | ﹤0.01% |
7,956
-74
| -0.9% | -$9.36K |
|
1649
Deckers Outdoor
DECK
$14B
| $1M | ﹤0.01% |
16,686
-60
| -0.4% | -$4.11K |
|
1650
Green Brick Partners
GRBK
$3.2B
| $1M | ﹤0.01% |
49,910
+2,700
| +6% | +$63.6K |
|
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.