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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 | |
|---|---|---|---|---|---|---|
|
ERF
2176
DELISTED
Enerplus Corporation
ERF
| $420K | ﹤0.01% |
52,704
+34,413
| +188% | +$214K |
|
|
CLR
2177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $420K | ﹤0.01% |
9,074
+2,536
| +39% | +$95.7K |
|
2178
Ligand Pharmaceuticals
LGND
$5.95B
| $419K | ﹤0.01% |
4,846
+32
| +0.7% | +$2.48K |
|
|
YTPG
2179
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $419K | ﹤0.01% |
42,798
-15,000
| -26% | -$148K |
|
2180
Adaptive Biotechnologies
ADPT
$3.64B
| $418K | ﹤0.01% |
12,311
-1,889
| -13% | -$68.3K |
|
2181
Fidelity High Dividend ETF
FDVV
$10.3B
| $418K | ﹤0.01% |
11,267
-1,139
| -9% | -$43.4K |
|
2182
Lincoln Electric
LECO
$14.5B
| $418K | ﹤0.01% |
3,242
+229
| +8% | +$31.1K |
|
2183
Byline Bancorp
BY
$1.79B
| $417K | ﹤0.01% |
16,992
+55
| +0.3% | +$1.31K |
|
2184
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $417K | ﹤0.01% |
8,265
-8,794
| -52% | -$444K |
|
2185
Cabot Corp
CBT
$4.72B
| $416K | ﹤0.01% |
8,403
-5,166
| -38% | -$276K |
|
2186
Domo
DOMO
$164M
| $416K | ﹤0.01% |
4,937
-3,152
| -39% | -$270K |
|
2187
Janus Henderson US Real Estate ETF
JRE
$4.34M
| $416K | ﹤0.01% |
+16,632
| New | +$435K |
|
|
BHVN
2188
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $416K | ﹤0.01% |
+2,991
| New | +$373K |
|
2189
Avantor
AVTR
$8.23B
| $415K | ﹤0.01% |
10,143
+920
| +10% | +$35.9K |
|
2190
Renasant Corp
RNST
$4.06B
| $415K | ﹤0.01% |
11,364
+158
| +1% | +$5.64K |
|
2191
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
| $413K | ﹤0.01% |
9,961
+757
| +8% | +$32.8K |
|
2192
Kinross Gold
KGC
$28.2B
| $412K | ﹤0.01% |
76,789
+60,871
| +382% | +$364K |
|
2193
Upwork
UPWK
$1.21B
| $412K | ﹤0.01% |
9,114
-1,869
| -17% | -$91.1K |
|
|
SASR
2194
DELISTED
Sandy Spring Bancorp Inc
SASR
| $412K | ﹤0.01% |
8,971
-7,905
| -47% | -$339K |
|
2195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $411K | ﹤0.01% |
7,388
+179
| +2% | +$10.1K |
|
2196
First Trust Europe AlphaDEX Fund
FEP
$515M
| $411K | ﹤0.01% |
9,859
| – | – |
|
2197
Renaissance IPO ETF
IPO
$154M
| $411K | ﹤0.01% |
6,381
+601
| +10% | +$39.2K |
|
|
PRO
2198
DELISTED
PROS Holdings
PRO
| $411K | ﹤0.01% |
11,647
+657
| +6% | +$27.6K |
|
|
AIMC
2199
DELISTED
Altra Industrial Motion Corp
AIMC
| $411K | ﹤0.01% |
7,415
-185
| -2% | -$11K |
|
2200
Triumph Financial Inc
TFIN
$1.82B
| $410K | ﹤0.01% |
4,089
+108
| +3% | +$8.65K |
|
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.