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 | |
|---|---|---|---|---|---|---|
1851
Bilibili
BILI
$7.56B
| $709K | ﹤0.01% |
+10,722
| New | +$918K |
|
1852
Commercial Metals
CMC
$7.8B
| $707K | ﹤0.01% |
23,223
+134
| +0.6% | +$4.27K |
|
1853
Cheniere Energy
CQP
$31B
| $707K | ﹤0.01% |
17,430
+5,491
| +46% | +$229K |
|
1854
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $706K | ﹤0.01% |
25,869
+126
| +0.5% | +$3.42K |
|
|
SAND
1855
DELISTED
Sandstorm Gold
SAND
| $702K | ﹤0.01% |
120,685
-7,100
| -6% | -$49K |
|
|
BLUA
1856
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $702K | ﹤0.01% |
72,054
-702
| -1% | -$6.8K |
|
1857
TG Therapeutics
TGTX
$8.4B
| $701K | ﹤0.01% |
21,084
-85
| -0.4% | -$2.63K |
|
|
IAA
1858
DELISTED
IAA, Inc. Common Stock
IAA
| $700K | ﹤0.01% |
12,915
+515
| +4% | +$28.6K |
|
1859
iShares CMBS ETF
CMBS
$474M
| $698K | ﹤0.01% |
12,874
-4,274
| -25% | -$233K |
|
1860
iShares Global 100 ETF
IOO
$8.72B
| $697K | ﹤0.01% |
9,802
+12
| +0.1% | +$878 |
|
1861
Argan
AGX
$7.33B
| $696K | ﹤0.01% |
15,955
+561
| +4% | +$25.4K |
|
1862
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $694K | ﹤0.01% |
20,255
-1,199
| -6% | -$42.3K |
|
1863
Herc Holdings
HRI
$4.95B
| $693K | ﹤0.01% |
4,233
+98
| +2% | +$12.4K |
|
1864
ONE Gas
OGS
$5.06B
| $692K | ﹤0.01% |
10,915
+759
| +7% | +$54.1K |
|
|
MAG
1865
DELISTED
MAG Silver
MAG
| $690K | ﹤0.01% |
42,594
+455
| +1% | +$8.51K |
|
|
FSR
1866
DELISTED
Fisker Inc.
FSR
| $690K | ﹤0.01% |
47,865
-97,985
| -67% | -$1.47M |
|
|
BWCAU
1867
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
| $688K | ﹤0.01% |
+69,329
| New | +$694K |
|
|
ARYD
1868
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $684K | ﹤0.01% |
+68,100
| New | +$688K |
|
|
GLO
1869
Clough Global Opportunities Fund
GLO
$246M
| $683K | ﹤0.01% |
56,641
-380
| -0.7% | -$4.79K |
|
1870
Hawaiian Electric Industries
HE
$2.28B
| $683K | ﹤0.01% |
16,739
-2,203
| -12% | -$94.5K |
|
|
CYBR
1871
DELISTED
CyberArk
CYBR
| $682K | ﹤0.01% |
4,311
+41
| +1% | +$6.23K |
|
1872
VirnetX Holding Corp
VHC
$54.4M
| $679K | ﹤0.01% |
8,662
| – | – |
|
1873
Chicago Rivet & Machine Co
CVR
$10M
| $677K | ﹤0.01% |
25,200
| – | – |
|
1874
LifeMD
LFMD
$186M
| $677K | ﹤0.01% |
109,100
+5,805
| +6% | +$49.5K |
|
1875
First Trust Germany AlphaDEX Fund
FGM
$97M
| $674K | ﹤0.01% |
+12,274
| New | +$705K |
|
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.