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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 | |
|---|---|---|---|---|---|---|
|
BLTS
2326
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $341K | ﹤0.01% |
35,000
| – | – |
|
2327
Cavco Industries
CVCO
$4.46B
| $340K | ﹤0.01% |
+1,439
| New | +$346K |
|
2328
Olin
OLN
$2.49B
| $340K | ﹤0.01% |
6,990
+1,767
| +34% | +$82.4K |
|
2329
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $340K | ﹤0.01% |
3,915
+76
| +2% | +$6.86K |
|
|
NBIS
2330
Nebius Group N.V.
NBIS
$47.7B
| $340K | ﹤0.01% |
4,286
+732
| +21% | +$53.4K |
|
2331
Jazz Pharmaceuticals
JAZZ
$16B
| $339K | ﹤0.01% |
2,573
-58
| -2% | -$8.76K |
|
2332
Impinj
PI
$3.97B
| $338K | ﹤0.01% |
+5,917
| New | +$302K |
|
2333
StoneCo
STNE
$2.65B
| $338K | ﹤0.01% |
9,771
+964
| +11% | +$50K |
|
2334
Invesco Global Listed Private Equity ETF
PSP
$230M
| $337K | ﹤0.01% |
4,494
+393
| +10% | +$31.3K |
|
2335
Eastern Bankshares
EBC
$5.29B
| $336K | ﹤0.01% |
16,538
+589
| +4% | +$11.3K |
|
2336
Home BancShares
HOMB
$6.21B
| $336K | ﹤0.01% |
14,272
+1,534
| +12% | +$34.1K |
|
2337
OptimizeRx
OPRX
$120M
| $336K | ﹤0.01% |
+3,925
| New | +$246K |
|
2338
Transmedics
TMDX
$2.57B
| $336K | ﹤0.01% |
10,203
+55
| +0.5% | +$1.68K |
|
2339
XPeng
XPEV
$12.2B
| $336K | ﹤0.01% |
9,364
-1,057
| -10% | -$42K |
|
2340
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $335K | ﹤0.01% |
3,282
-5,347
| -62% | -$544K |
|
2341
Nutanix
NTNX
$15.4B
| $335K | ﹤0.01% |
+8,845
| New | +$334K |
|
2342
Camtek
CAMT
$7.07B
| $334K | ﹤0.01% |
8,240
| – | – |
|
2343
Ionis Pharmaceuticals
IONS
$9.25B
| $334K | ﹤0.01% |
9,857
+554
| +6% | +$20.9K |
|
2344
Rapid7
RPD
$643M
| $334K | ﹤0.01% |
2,934
-305
| -9% | -$34.6K |
|
2345
Shift4
FOUR
$3.96B
| $333K | ﹤0.01% |
4,264
+20
| +0.5% | +$1.73K |
|
2346
Invesco CEF Income Composite ETF
PCEF
$797M
| $333K | ﹤0.01% |
+13,892
| New | +$339K |
|
2347
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $332K | ﹤0.01% |
2,688
| – | – |
|
2348
PVH
PVH
$3.87B
| $331K | ﹤0.01% |
3,213
+100
| +3% | +$10.8K |
|
2349
Post Holdings
POST
$4.14B
| $330K | ﹤0.01% |
4,538
+223
| +5% | +$15.8K |
|
|
ETRN
2350
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $328K | ﹤0.01% |
32,273
+1,194
| +4% | +$10.5K |
|
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.