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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 | |
|---|---|---|---|---|---|---|
2026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $524K | ﹤0.01% |
9,900
-779
| -7% | -$44.4K |
|
2027
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $522K | ﹤0.01% |
16,292
+5,691
| +54% | +$181K |
|
2028
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $522K | ﹤0.01% |
5,552
+30
| +0.5% | +$2.76K |
|
2029
PJT Partners
PJT
$4.47B
| $521K | ﹤0.01% |
6,574
-1
| -0% | -$77 |
|
2030
Badger Meter
BMI
$3.9B
| $520K | ﹤0.01% |
5,058
+532
| +12% | +$54.4K |
|
2031
Commerce Bancshares
CBSH
$8.64B
| $519K | ﹤0.01% |
9,498
+184
| +2% | +$10.1K |
|
2032
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $519K | ﹤0.01% |
9,693
-2,419
| -20% | -$131K |
|
|
PRTY
2033
DELISTED
Party City Holdco Inc.
PRTY
| $519K | ﹤0.01% |
73,088
-7,207
| -9% | -$54.8K |
|
2034
AngioDynamics
ANGO
$593M
| $516K | ﹤0.01% |
19,871
+519
| +3% | +$13.9K |
|
2035
TransUnion
TRU
$16.2B
| $515K | ﹤0.01% |
4,620
+494
| +12% | +$58.1K |
|
2036
Paysafe
PSFE
$463M
| $514K | ﹤0.01% |
5,461
+894
| +20% | +$102K |
|
|
GPP
2037
PUT
DELISTED
Green Plains Partners LP
GPP
| $513K | ﹤0.01% |
+151,000
| New | +$1.94M |
|
2038
Takeda Pharmaceutical
TAK
$56B
| $512K | ﹤0.01% |
31,613
-611
| -2% | -$10.3K |
|
|
WSR
2039
DELISTED
Whitestone REIT
WSR
| $512K | ﹤0.01% |
+52,265
| New | +$479K |
|
2040
Boyd Gaming
BYD
$6.78B
| $510K | ﹤0.01% |
8,074
+27
| +0.3% | +$1.6K |
|
2041
Hippo Holdings
HIPO
$789M
| $510K | ﹤0.01% |
+4,364
| New | +$765K |
|
2042
Suncor Energy
SU
$75.4B
| $508K | ﹤0.01% |
24,401
-1,799
| -7% | -$36K |
|
2043
Funko
FNKO
$355M
| $507K | ﹤0.01% |
27,819
-120
| -0.4% | -$2.27K |
|
|
SPLP
2044
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $507K | ﹤0.01% |
17,833
+662
| +4% | +$20K |
|
2045
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $505K | ﹤0.01% |
11,653
| – | – |
|
2046
Kodiak Sciences
KOD
$2.52B
| $504K | ﹤0.01% |
+5,279
| New | +$488K |
|
2047
Curtiss-Wright
CW
$26.9B
| $502K | ﹤0.01% |
3,964
-31
| -0.8% | -$3.71K |
|
2048
Wayfair
W
$12.5B
| $502K | ﹤0.01% |
1,954
+287
| +17% | +$80.9K |
|
2049
MidCap Financial Investment
MFIC
$811M
| $501K | ﹤0.01% |
38,728
+945
| +3% | +$12.9K |
|
2050
ProShares Large Cap Core Plus
CSM
$513M
| $500K | ﹤0.01% |
10,020
-22
| -0.2% | -$1.13K |
|
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.