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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 | |
|---|---|---|---|---|---|---|
2151
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $433K | ﹤0.01% |
16,948
-842
| -5% | -$21.5K |
|
2152
Toll Brothers
TOL
$14.5B
| $433K | ﹤0.01% |
7,818
+3,025
| +63% | +$179K |
|
|
CIO
2153
DELISTED
City Office REIT
CIO
| $431K | ﹤0.01% |
24,092
-4,908
| -17% | -$71.4K |
|
2154
Choiceone Financial
COFS
$520M
| $431K | ﹤0.01% |
17,402
| – | – |
|
2155
Rush Street Interactive
RSI
$3.21B
| $431K | ﹤0.01% |
22,502
+4,179
| +23% | +$57.2K |
|
2156
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $431K | ﹤0.01% |
11,077
-312
| -3% | -$12.8K |
|
2157
New Fortress Energy
NFE
$93.6M
| $430K | ﹤0.01% |
15,476
-100
| -0.6% | -$3.02K |
|
|
PNNT
2158
Pennant Park Investment Corp
PNNT
$222M
| $429K | ﹤0.01% |
66,354
+6,279
| +10% | +$41.2K |
|
2159
Equinox Gold
EQX
$7.24B
| $428K | ﹤0.01% |
64,435
+17,030
| +36% | +$115K |
|
2160
Logitech
LOGI
$15.6B
| $428K | ﹤0.01% |
4,852
-2,090
| -30% | -$226K |
|
2161
NNN REIT
NNN
$9.39B
| $428K | ﹤0.01% |
9,853
-226
| -2% | -$10.6K |
|
|
IBHB
2162
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $428K | ﹤0.01% |
+17,683
| New | +$429K |
|
|
VSTO
2163
DELISTED
Vista Outdoor Inc.
VSTO
| $427K | ﹤0.01% |
10,633
-146
| -1% | -$6.01K |
|
2164
Adient
ADNT
$1.68B
| $426K | ﹤0.01% |
+10,302
| New | +$411K |
|
2165
Horace Mann Educators
HMN
$2.14B
| $426K | ﹤0.01% |
10,563
+136
| +1% | +$5.39K |
|
|
MYD
2166
DELISTED
BlackRock MuniYield Fund
MYD
| $426K | ﹤0.01% |
28,690
+900
| +3% | +$13.8K |
|
2167
Superior Group of Companies
SGC
$202M
| $426K | ﹤0.01% |
18,300
-1,000
| -5% | -$23.5K |
|
2168
Liberty Media Series C
FWONK
$25.4B
| $425K | ﹤0.01% |
+8,647
| New | +$409K |
|
2169
Healthcare Realty
HR
$7.47B
| $425K | ﹤0.01% |
14,452
+70
| +0.5% | +$2.04K |
|
2170
Hanover Insurance
THG
$7.82B
| $424K | ﹤0.01% |
3,270
| – | – |
|
2171
Forestar Group
FOR
$1.51B
| $423K | ﹤0.01% |
22,739
| – | – |
|
2172
OneMain Financial
OMF
$7.17B
| $422K | ﹤0.01% |
7,665
+1,707
| +29% | +$99.3K |
|
2173
PUT
TSMC
TSM
$2.03T
| $422K | ﹤0.01% |
104,600
-300
| -0.3% | -$35.2K |
|
|
GSKY
2174
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $422K | ﹤0.01% |
+37,712
| New | +$296K |
|
|
PPBI
2175
DELISTED
Pacific Premier Bancorp
PPBI
| $420K | ﹤0.01% |
10,106
+127
| +1% | +$4.98K |
|
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.