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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Nike
NKE
$62.5B
| $304K | ﹤0.01% |
66,800
-700
| -1% | -$114K |
|
2402
Uranium Energy
UEC
$4.9B
| $304K | ﹤0.01% |
99,672
+2,044
| +2% | +$5.12K |
|
|
ENLC
2403
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $303K | ﹤0.01% |
44,622
-3,343
| -7% | -$19.6K |
|
|
RICO
2404
DELISTED
Agrico Acquisition Corp
RICO
| $303K | ﹤0.01% |
+30,204
| New | +$301K |
|
2405
Prestige Consumer Healthcare
PBH
$2.39B
| $302K | ﹤0.01% |
5,407
+4
| +0.1% | +$220 |
|
2406
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $301K | ﹤0.01% |
4,745
| – | – |
|
2407
Rekor Systems
REKR
$86M
| $301K | ﹤0.01% |
26,089
+2,034
| +8% | +$18.5K |
|
|
BERY
2408
DELISTED
Berry Global Group, Inc.
BERY
| $301K | ﹤0.01% |
5,380
-22,220
| -81% | -$1.32M |
|
|
BGFV
2409
DELISTED
Big 5 Sporting Goods
BGFV
| $300K | ﹤0.01% |
+13,049
| New | +$320K |
|
2410
Reaves Utility Income Fund
UTG
$3.64B
| $300K | ﹤0.01% |
9,087
+778
| +9% | +$27.4K |
|
2411
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $299K | ﹤0.01% |
+7,578
| New | +$309K |
|
|
EMBJ
2412
Embraer S.A. ADS
EMBJ
$12.1B
| $299K | ﹤0.01% |
17,524
+1,233
| +8% | +$19.1K |
|
2413
Simpson Manufacturing
SSD
$7.95B
| $299K | ﹤0.01% |
2,806
+730
| +35% | +$80.8K |
|
2414
Antero Resources
AR
$10.5B
| $298K | ﹤0.01% |
15,637
-35,904
| -70% | -$524K |
|
2415
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $298K | ﹤0.01% |
11,727
-2,339
| -17% | -$58.3K |
|
|
ZNGA
2416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $298K | ﹤0.01% |
38,991
+4,334
| +13% | +$39.4K |
|
2417
Encore Capital Group
ECPG
$2.03B
| $297K | ﹤0.01% |
+6,037
| New | +$287K |
|
2418
Precigen
PGEN
$1.93B
| $297K | ﹤0.01% |
59,548
-111
| -0.2% | -$639 |
|
2419
WIX.com
WIX
$2.36B
| $297K | ﹤0.01% |
1,508
+131
| +10% | +$32.4K |
|
|
AVYA
2420
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $297K | ﹤0.01% |
15,002
-6,902
| -32% | -$152K |
|
2421
BWX Technologies
BWXT
$16.2B
| $295K | ﹤0.01% |
5,457
+1,011
| +23% | +$56.9K |
|
2422
Casella Waste Systems
CWST
$5.68B
| $294K | ﹤0.01% |
3,858
+15
| +0.4% | +$1.06K |
|
|
EDR
2423
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $294K | ﹤0.01% |
10,239
-50
| -0.5% | -$1.29K |
|
2424
iShares Europe ETF
IEV
$1.64B
| $293K | ﹤0.01% |
5,641
+502
| +10% | +$27.2K |
|
2425
SmartRent
SMRT
$186M
| $293K | ﹤0.01% |
+22,525
| New | +$279K |
|
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.