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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 | |
|---|---|---|---|---|---|---|
|
DENN
2201
DELISTED
Denny's
DENN
| $408K | ﹤0.01% |
24,984
+423
| +2% | +$6.64K |
|
|
GNCA
2202
DELISTED
Genocea Biosciences, Inc.
GNCA
| $408K | ﹤0.01% |
212,260
-10
| -0% | -$20 |
|
2203
Interface
TILE
$2.02B
| $407K | ﹤0.01% |
26,914
+3,914
| +17% | +$56.3K |
|
2204
Lemonade
LMND
$4.67B
| $405K | ﹤0.01% |
6,078
-1,026
| -14% | -$82.7K |
|
2205
PLAYSTUDIOS Inc
MYPS
$78.1M
| $405K | ﹤0.01% |
86,700
+43,850
| +102% | +$246K |
|
2206
California Water Service
CWT
$3.15B
| $404K | ﹤0.01% |
6,848
| – | – |
|
2207
OraSure Technologies
OSUR
$273M
| $403K | ﹤0.01% |
35,392
+325
| +0.9% | +$3.57K |
|
2208
Chemed
CHE
$6.9B
| $402K | ﹤0.01% |
871
-1,105
| -56% | -$521K |
|
2209
Toro Company
TTC
$9.18B
| $402K | ﹤0.01% |
4,126
-559
| -12% | -$61K |
|
2210
Watts Water Technologies
WTS
$11.6B
| $402K | ﹤0.01% |
2,394
+326
| +16% | +$52.2K |
|
2211
BlackBerry
BB
$4.53B
| $401K | ﹤0.01% |
41,814
+1,502
| +4% | +$15.7K |
|
|
HQH
2212
abrdn Healthcare Investors
HQH
$1.24B
| $401K | ﹤0.01% |
15,737
-3,429
| -18% | -$90.2K |
|
2213
Matador Resources
MTDR
$5.86B
| $400K | ﹤0.01% |
10,509
-7,982
| -43% | -$245K |
|
2214
PUT
Netflix
NFLX
$306B
| $400K | ﹤0.01% |
+102,000
| New | +$5.61M |
|
2215
SEACOR Marine Holdings
SMHI
$217M
| $399K | ﹤0.01% |
86,057
+38,331
| +80% | +$165K |
|
|
FITE
2216
State Street SPDR S&P Kensho Future Security ETF
FITE
$140M
| $398K | ﹤0.01% |
7,883
+566
| +8% | +$29.3K |
|
2217
Boston Omaha
BOC
$438M
| $397K | ﹤0.01% |
10,235
+204
| +2% | +$6.73K |
|
|
PRPC
2218
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $397K | ﹤0.01% |
40,640
| – | – |
|
|
MSAC
2219
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $397K | ﹤0.01% |
40,560
| – | – |
|
|
JHMH
2220
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $396K | ﹤0.01% |
8,243
+421
| +5% | +$20.9K |
|
|
EMKR
2221
DELISTED
Emcore Corp
EMKR
| $396K | ﹤0.01% |
5,298
-1,646
| -24% | -$132K |
|
|
RA
2222
Brookfield Real Assets Income Fund
RA
$700M
| $395K | ﹤0.01% |
18,996
+1,282
| +7% | +$28.3K |
|
2223
Microvision
MVIS
$84.2M
| $393K | ﹤0.01% |
35,439
+100
| +0.3% | +$1.39K |
|
2224
Ralph Lauren
RL
$22.6B
| $393K | ﹤0.01% |
3,540
+70
| +2% | +$8.09K |
|
2225
Woodward
WWD
$24.2B
| $393K | ﹤0.01% |
3,423
+49
| +1% | +$5.82K |
|
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.