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 | |
|---|---|---|---|---|---|---|
1801
FormFactor
FORM
$6.88B
| $770K | ﹤0.01% |
20,690
+508
| +3% | +$18.9K |
|
|
1802
PUT
Microsoft
MSFT
$2.92T
| $769K | ﹤0.01% |
114,100
+15,300
| +15% | +$4.45M |
|
1803
Procore
PCOR
$7.37B
| $769K | ﹤0.01% |
+8,596
| New | +$810K |
|
|
XM
1804
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $769K | ﹤0.01% |
+18,005
| New | +$762K |
|
1805
POSCO
PKX
$15.5B
| $766K | ﹤0.01% |
11,093
+469
| +4% | +$34.6K |
|
1806
Sinclair Inc
SBGI
$1.02B
| $766K | ﹤0.01% |
+24,214
| New | +$712K |
|
1807
SLR Investment Corp
SLRC
$708M
| $766K | ﹤0.01% |
+40,026
| New | +$763K |
|
|
SEE
1808
DELISTED
Sealed Air
SEE
| $763K | ﹤0.01% |
13,950
+1,432
| +11% | +$83.2K |
|
1809
Equity Lifestyle Properties
ELS
$12.8B
| $761K | ﹤0.01% |
9,749
+255
| +3% | +$20.9K |
|
1810
JB Hunt Transport Services
JBHT
$26.1B
| $761K | ﹤0.01% |
4,558
-71
| -2% | -$12.1K |
|
|
PETQ
1811
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $761K | ﹤0.01% |
+30,439
| New | +$917K |
|
1812
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $760K | ﹤0.01% |
14,096
+3,415
| +32% | +$188K |
|
1813
Sunoco
SUN
$14.4B
| $759K | ﹤0.01% |
20,348
+319
| +2% | +$11.8K |
|
|
XXII
1814
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
1815
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
| $755K | ﹤0.01% |
15,346
+613
| +4% | +$28.9K |
|
1816
Brown-Forman Class A
BF.A
$13.4B
| $753K | ﹤0.01% |
12,008
-83
| -0.7% | -$5.54K |
|
1817
SPS Commerce
SPSC
$2.51B
| $752K | ﹤0.01% |
4,649
-1,684
| -27% | -$208K |
|
1818
AutoNation
AN
$7.37B
| $750K | ﹤0.01% |
6,148
+101
| +2% | +$11.4K |
|
1819
Hercules Capital
HTGC
$3.04B
| $749K | ﹤0.01% |
44,903
-69,543
| -61% | -$1.18M |
|
1820
Principal Financial Group
PFG
$24.6B
| $749K | ﹤0.01% |
11,565
+1,073
| +10% | +$68.9K |
|
1821
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $745K | ﹤0.01% |
14,673
-323
| -2% | -$16.9K |
|
1822
iShares US Telecommunications ETF
IYZ
$1.19B
| $744K | ﹤0.01% |
22,977
-1,085
| -5% | -$36.6K |
|
1823
Reinsurance Group of America
RGA
$15.9B
| $743K | ﹤0.01% |
6,693
-354
| -5% | -$40.3K |
|
1824
Wheels Up
UP
$200M
| $742K | ﹤0.01% |
+564
| New | +$926K |
|
1825
Wrap Technologies
WRAP
$96.4M
| $741K | ﹤0.01% |
123,740
+8,150
| +7% | +$56.8K |
|
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.