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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 | |
|---|---|---|---|---|---|---|
1826
Ciena
CIEN
$49.6B
| $740K | ﹤0.01% |
14,518
+222
| +2% | +$12.3K |
|
1827
Ormat Technologies
ORA
$6.05B
| $738K | ﹤0.01% |
11,075
-1,025
| -8% | -$70.7K |
|
1828
Royal Caribbean
RCL
$86.5B
| $737K | ﹤0.01% |
8,293
-3,063
| -27% | -$248K |
|
|
GAPA
1829
DELISTED
G&P Acquisition Corp.
GAPA
| $737K | ﹤0.01% |
74,492
-20,000
| -21% | -$195K |
|
1830
CarMax
KMX
$8.36B
| $734K | ﹤0.01% |
5,714
+1,120
| +24% | +$149K |
|
1831
iShares MSCI China ETF
MCHI
$6.16B
| $732K | ﹤0.01% |
10,843
-765
| -7% | -$55K |
|
1832
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $730K | ﹤0.01% |
17,888
+657
| +4% | +$28.3K |
|
1833
Veru
VERU
$35.8M
| $730K | ﹤0.01% |
8,482
-200
| -2% | -$15.9K |
|
|
HIX
1834
Western Asset High Income Fund II
HIX
$349M
| $729K | ﹤0.01% |
101,957
+100
| +0.1% | +$742 |
|
|
TELL
1835
DELISTED
Tellurian Inc.
TELL
| $729K | ﹤0.01% |
185,848
+62,248
| +50% | +$213K |
|
|
STOR
1836
DELISTED
STORE Capital Corporation
STOR
| $728K | ﹤0.01% |
22,791
+4,581
| +25% | +$162K |
|
1837
Exelixis
EXEL
$14.2B
| $727K | ﹤0.01% |
34,506
-175
| -0.5% | -$3.25K |
|
1838
Universal Insurance Holdings
UVE
$1.23B
| $726K | ﹤0.01% |
55,619
-16,500
| -23% | -$225K |
|
|
HIE
1839
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $726K | ﹤0.01% |
73,570
-384
| -0.5% | -$3.84K |
|
|
CADE
1840
DELISTED
Cadence Bancorporation
CADE
| $726K | ﹤0.01% |
33,105
+17
| +0.1% | +$347 |
|
|
CONE
1841
DELISTED
CyrusOne Inc Common Stock
CONE
| $725K | ﹤0.01% |
9,304
+984
| +12% | +$74K |
|
1842
Applied Industrial Technologies
AIT
$12.9B
| $723K | ﹤0.01% |
8,029
+28
| +0.3% | +$2.46K |
|
1843
Black Hills Corp
BKH
$5.69B
| $721K | ﹤0.01% |
11,461
+658
| +6% | +$44.9K |
|
1844
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $721K | ﹤0.01% |
13,244
+4,909
| +59% | +$271K |
|
1845
First Trust S&P REIT Index Fund
FRI
$194M
| $720K | ﹤0.01% |
25,455
-1,188
| -4% | -$34.7K |
|
|
ARBG
1846
DELISTED
Aequi Acquisition Corp
ARBG
| $720K | ﹤0.01% |
74,081
-1,041
| -1% | -$10.1K |
|
|
DEA
1847
Easterly Government Properties
DEA
$1.17B
| $712K | ﹤0.01% |
13,796
+7,386
| +115% | +$399K |
|
1848
NexGen Energy
NXE
$6.08B
| $712K | ﹤0.01% |
149,573
+118,202
| +377% | +$522K |
|
|
AFIB
1849
DELISTED
Acutus Medical Inc
AFIB
| $711K | ﹤0.01% |
80,498
+11,500
| +17% | +$151K |
|
1850
Gen Digital
GEN
$16.6B
| $710K | ﹤0.01% |
28,101
-23,426
| -45% | -$610K |
|
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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.