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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 | |
|---|---|---|---|---|---|---|
2451
Synaptics
SYNA
$4.55B
| $282K | ﹤0.01% |
1,577
-46
| -3% | -$7.74K |
|
2452
Agree Realty
ADC
$9.66B
| $281K | ﹤0.01% |
4,251
+168
| +4% | +$12.2K |
|
2453
Cousins Properties
CUZ
$5.28B
| $281K | ﹤0.01% |
7,457
+94
| +1% | +$3.62K |
|
2454
VictoryShares US Value Momentum ETF
ULVM
$267M
| $279K | ﹤0.01% |
4,328
-638
| -13% | -$42.3K |
|
|
VVNT
2455
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $278K | ﹤0.01% |
+29,433
| New | +$352K |
|
2456
ACM Research
ACMR
$5.53B
| $277K | ﹤0.01% |
7,560
| – | – |
|
2457
Aegon
AEG
$13.5B
| $277K | ﹤0.01% |
56,848
+3,419
| +6% | +$14.8K |
|
2458
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $277K | ﹤0.01% |
4,540
+73
| +2% | +$4.59K |
|
|
GPMT
2459
Granite Point Mortgage Trust
GPMT
$62.8M
| $277K | ﹤0.01% |
21,052
-4,918
| -19% | -$67.6K |
|
2460
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $277K | ﹤0.01% |
5,360
+726
| +16% | +$38.2K |
|
2461
Mine Safety
MSA
$6.78B
| $277K | ﹤0.01% |
1,903
-888
| -32% | -$141K |
|
2462
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $277K | ﹤0.01% |
5,205
+2
| +0% | +$104 |
|
2463
Patterson-UTI
PTEN
$3.57B
| $277K | ﹤0.01% |
30,788
+1,458
| +5% | +$11.8K |
|
2464
Smith & Nephew
SNN
$13.1B
| $277K | ﹤0.01% |
7,994
-560
| -7% | -$22.1K |
|
2465
Spire
SR
$4.87B
| $277K | ﹤0.01% |
4,540
+495
| +12% | +$33.9K |
|
2466
Taylor Morrison
TMHC
| $277K | ﹤0.01% |
+10,827
| New | +$287K |
|
|
CAS
2467
DELISTED
Cascade Acquisition Corp.
CAS
| $277K | ﹤0.01% |
27,772
-46,900
| -63% | -$464K |
|
2468
Lithia Motors
LAD
$7.88B
| $276K | ﹤0.01% |
867
+215
| +33% | +$74.9K |
|
2469
Protolabs
PRLB
$1.85B
| $276K | ﹤0.01% |
4,440
+347
| +8% | +$27.1K |
|
2470
Invesco Large Cap Growth ETF
PWB
$2.29B
| $276K | ﹤0.01% |
3,724
+130
| +4% | +$9.95K |
|
2471
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $275K | ﹤0.01% |
18,166
-1,079
| -6% | -$16.7K |
|
2472
Iovance Biotherapeutics
IOVA
$2.19B
| $275K | ﹤0.01% |
11,094
-3,093
| -22% | -$72.9K |
|
2473
State Street SPDR S&P Insurance ETF
KIE
$654M
| $275K | ﹤0.01% |
+7,283
| New | +$281K |
|
2474
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $275K | ﹤0.01% |
9,604
+150
| +2% | +$4.28K |
|
2475
CBIZ
CBZ
$2.39B
| $274K | ﹤0.01% |
8,477
+56
| +0.7% | +$1.82K |
|
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.