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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 | |
|---|---|---|---|---|---|---|
2076
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $478K | ﹤0.01% |
2,338
+720
| +44% | +$184K |
|
2077
Coca-Cola Consolidated
COKE
$13B
| $477K | ﹤0.01% |
12,030
+990
| +9% | +$39.4K |
|
2078
Precision BioSciences
DTIL
$185M
| $476K | ﹤0.01% |
+1,375
| New | +$466K |
|
2079
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $475K | ﹤0.01% |
9,888
+531
| +6% | +$27.5K |
|
2080
Chegg
CHGG
$121M
| $474K | ﹤0.01% |
7,005
+330
| +5% | +$26.9K |
|
2081
GoodRx Holdings
GDRX
$1.06B
| $474K | ﹤0.01% |
11,548
-32,068
| -74% | -$1.16M |
|
|
MDLA
2082
DELISTED
Medallia, Inc.
MDLA
| $474K | ﹤0.01% |
13,995
-8,569
| -38% | -$286K |
|
2083
Alamos Gold
AGI
$12.1B
| $473K | ﹤0.01% |
65,616
+26,404
| +67% | +$203K |
|
|
HPP
2084
Hudson Pacific Properties
HPP
$765M
| $473K | ﹤0.01% |
2,577
+45
| +2% | +$8.48K |
|
|
NHS
2085
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $473K | ﹤0.01% |
37,295
| – | – |
|
2086
Omeros
OMER
$816M
| $472K | ﹤0.01% |
34,314
+2,000
| +6% | +$29.9K |
|
|
X
2087
DELISTED
US Steel
X
| $472K | ﹤0.01% |
21,582
+1,578
| +8% | +$39.5K |
|
2088
Equity Residential
EQR
$25.5B
| $469K | ﹤0.01% |
5,766
-12,877
| -69% | -$1.06M |
|
2089
10x Genomics
TXG
$5.97B
| $469K | ﹤0.01% |
3,265
-610
| -16% | -$105K |
|
2090
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $468K | ﹤0.01% |
4,422
+60
| +1% | +$6.48K |
|
|
HOUS
2091
DELISTED
Anywhere Real Estate
HOUS
| $468K | ﹤0.01% |
26,704
+245
| +0.9% | +$4.32K |
|
2092
Enovix
ENVX
$866M
| $467K | ﹤0.01% |
+28,103
| New | +$423K |
|
2093
Lumentum
LITE
$50.7B
| $465K | ﹤0.01% |
5,539
-1,483
| -21% | -$124K |
|
2094
Perrigo
PRGO
$1.43B
| $465K | ﹤0.01% |
+9,884
| New | +$440K |
|
2095
Blend Labs
BLND
$433M
| $464K | ﹤0.01% |
+34,452
| New | +$585K |
|
|
EVRI
2096
DELISTED
Everi Holdings
EVRI
| $464K | ﹤0.01% |
19,158
-23,346
| -55% | -$533K |
|
2097
Churchill Downs
CHDN
$6.22B
| $462K | ﹤0.01% |
3,862
+632
| +20% | +$64.3K |
|
2098
Teck Resources
TECK
$28.8B
| $462K | ﹤0.01% |
18,513
+8,265
| +81% | +$189K |
|
2099
Rocket Pharmaceuticals
RCKT
$343M
| $460K | ﹤0.01% |
15,360
-800
| -5% | -$29.1K |
|
2100
SEI Investments
SEIC
$12.4B
| $460K | ﹤0.01% |
7,783
-238
| -3% | -$14.5K |
|
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.