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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 | |
|---|---|---|---|---|---|---|
|
NAAC
1676
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $958K | ﹤0.01% |
97,935
| – | – |
|
1677
Hormel Foods
HRL
$14.2B
| $957K | ﹤0.01% |
23,360
+9,935
| +74% | +$448K |
|
1678
Pembina Pipeline
PBA
$29.1B
| $956K | ﹤0.01% |
30,134
+257
| +0.9% | +$8.11K |
|
1679
Zions Bancorporation
ZION
$10.1B
| $952K | ﹤0.01% |
15,441
+584
| +4% | +$32.1K |
|
|
RTL
1680
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $950K | ﹤0.01% |
118,105
+13,500
| +13% | +$114K |
|
1681
AGCO
AGCO
$8.92B
| $949K | ﹤0.01% |
7,727
+222
| +3% | +$29K |
|
|
COUP
1682
DELISTED
Coupa Software Incorporated
COUP
| $949K | ﹤0.01% |
4,335
+1,220
| +39% | +$287K |
|
1683
Carlyle Group
CG
$16.7B
| $948K | ﹤0.01% |
19,991
+676
| +3% | +$32.4K |
|
1684
ProShares UltraPro QQQ
TQQQ
$30.6B
| $948K | ﹤0.01% |
30,524
+1,060
| +4% | +$36.2K |
|
1685
Gold Fields
GFI
$29.2B
| $946K | ﹤0.01% |
116,445
+15,791
| +16% | +$141K |
|
1686
Lucid Motors
LCID
$3.06B
| $943K | ﹤0.01% |
+3,697
| New | +$856K |
|
1687
Sphere Entertainment
SPHR
$4.94B
| $940K | ﹤0.01% |
12,931
+2,363
| +22% | +$177K |
|
1688
TripAdvisor
TRIP
$1.72B
| $937K | ﹤0.01% |
27,624
-1,329
| -5% | -$47.7K |
|
1689
Alkermes
ALKS
$8.42B
| $934K | ﹤0.01% |
30,422
+1,008
| +3% | +$28.5K |
|
1690
Fiverr
FVRR
$421M
| $933K | ﹤0.01% |
5,049
-1,976
| -28% | -$398K |
|
1691
Wintrust Financial
WTFC
$10.9B
| $933K | ﹤0.01% |
11,596
-1,152
| -9% | -$85.1K |
|
1692
iShares California Muni Bond ETF
CMF
$4.56B
| $932K | ﹤0.01% |
15,017
-825
| -5% | -$51.7K |
|
1693
Revvity
RVTY
$12.4B
| $930K | ﹤0.01% |
5,358
+34
| +0.6% | +$5.99K |
|
1694
AGNC Investment
AGNC
$12.8B
| $929K | ﹤0.01% |
58,897
-7,020
| -11% | -$114K |
|
1695
Opendoor
OPEN
$3.76B
| $928K | ﹤0.01% |
+46,766
| New | +$756K |
|
|
DSL
1696
DoubleLine Income Solutions Fund
DSL
$1.22B
| $927K | ﹤0.01% |
52,130
-1,458
| -3% | -$26.1K |
|
1697
Hexcel
HXL
$8.23B
| $926K | ﹤0.01% |
15,557
-660
| -4% | -$38.1K |
|
1698
Stem
STEM
$47.6M
| $924K | ﹤0.01% |
+1,934
| New | +$1.02M |
|
1699
TriplePoint Venture Growth BDC
TPVG
$185M
| $921K | ﹤0.01% |
+58,322
| New | +$913K |
|
1700
TRI-Continental Corp
TY
$1.86B
| $921K | ﹤0.01% |
27,602
-860
| -3% | -$29.4K |
|
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.