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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1701
DELISTED
CATALENT, INC.
CTLT
| $918K | ﹤0.01% |
6,895
+2,158
| +46% | +$269K |
|
1702
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $917K | ﹤0.01% |
35,404
+845
| +2% | +$22K |
|
1703
Tootsie Roll Industries
TR
$2.94B
| $916K | ﹤0.01% |
34,946
-68
| -0.2% | -$1.92K |
|
|
EVV
1704
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $915K | ﹤0.01% |
69,379
+577
| +0.8% | +$7.66K |
|
1705
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
| $914K | ﹤0.01% |
34,011
| – | – |
|
|
SRCL
1706
DELISTED
Stericycle Inc
SRCL
| $914K | ﹤0.01% |
13,367
+271
| +2% | +$18.7K |
|
1707
Polaris
PII
$4.06B
| $911K | ﹤0.01% |
7,584
-942
| -11% | -$120K |
|
1708
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $910K | ﹤0.01% |
74,892
+11
| +0% | +$136 |
|
1709
RingCentral
RNG
$4.78B
| $910K | ﹤0.01% |
4,192
+240
| +6% | +$60.8K |
|
1710
VanEck Natural Resources ETF
HAP
$300M
| $905K | ﹤0.01% |
19,787
+276
| +1% | +$12.6K |
|
1711
Norwegian Cruise Line
NCLH
$9.73B
| $905K | ﹤0.01% |
33,940
-19,633
| -37% | -$500K |
|
1712
Jones Lang LaSalle
JLL
$16B
| $902K | ﹤0.01% |
3,637
-2,300
| -39% | -$525K |
|
1713
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
| $901K | ﹤0.01% |
8,933
+85
| +1% | +$8.82K |
|
1714
CF Industries
CF
$18.9B
| $899K | ﹤0.01% |
16,268
+389
| +2% | +$18.7K |
|
1715
Leslie's
LESL
$9.83M
| $899K | ﹤0.01% |
2,187
+120
| +6% | +$57.5K |
|
1716
Keurig Dr Pepper
KDP
$42.2B
| $897K | ﹤0.01% |
26,211
+819
| +3% | +$28.6K |
|
1717
FNB Corp
FNB
$6.8B
| $895K | ﹤0.01% |
77,109
+679
| +0.9% | +$7.82K |
|
1718
Dentsply Sirona
XRAY
$2.7B
| $895K | ﹤0.01% |
15,365
-1,104
| -7% | -$68K |
|
|
HES
1719
DELISTED
Hess
HES
| $894K | ﹤0.01% |
11,449
+564
| +5% | +$41.5K |
|
1720
VICI Properties
VICI
$29.8B
| $894K | ﹤0.01% |
31,427
+12,153
| +63% | +$370K |
|
1721
Trinity Industries
TRN
$3.04B
| $891K | ﹤0.01% |
32,796
+5,019
| +18% | +$139K |
|
1722
iShares US Healthcare Providers ETF
IHF
$1.24B
| $889K | ﹤0.01% |
16,920
+635
| +4% | +$33.9K |
|
1723
WD-40
WDFC
$3.08B
| $889K | ﹤0.01% |
3,834
+40
| +1% | +$9.6K |
|
|
LAZR
1724
DELISTED
Luminar Technologies
LAZR
| $886K | ﹤0.01% |
3,773
+1,445
| +62% | +$382K |
|
|
AMJ
1725
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $885K | ﹤0.01% |
48,783
+10,282
| +27% | +$187K |
|
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.