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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 | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$55.5B
| $9.05M | 0.02% |
73,262
+6,166
| +9% | +$828K |
|
|
577
Public Service Enterprise Group
PEG
$39.8B
| $9.03M | 0.02% |
148,948
-232,789
| -61% | -$14.5M |
|
578
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $9.02M | 0.02% |
505,104
+1,185
| +0.2% | +$21.6K |
|
579
Vital Farms
VITL
$558M
| $8.99M | 0.02% |
511,619
+23,445
| +5% | +$421K |
|
580
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $8.95M | 0.02% |
181,441
+74,751
| +70% | +$3.9M |
|
|
SHYF
581
DELISTED
The Shyft Group
SHYF
| $8.95M | 0.02% |
236,333
-2,750
| -1% | -$111K |
|
582
Goodyear
GT
$2.07B
| $8.92M | 0.02% |
506,633
+13,385
| +3% | +$217K |
|
|
ASZ
583
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $8.87M | 0.02% |
908,710
+13,050
| +1% | +$127K |
|
584
Zimmer Biomet
ZBH
$17.7B
| $8.84M | 0.02% |
62,334
+6,883
| +12% | +$1.01M |
|
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.82M | 0.02% |
199,556
-48
| -0% | -$2.22K |
|
586
iShares MSCI Ireland ETF
EIRL
$74.9M
| $8.8M | 0.02% |
150,992
+3,533
| +2% | +$210K |
|
|
OSTR
587
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $8.78M | 0.02% |
899,594
+40,300
| +5% | +$390K |
|
588
Live Oak Bancshares
LOB
$1.95B
| $8.77M | 0.02% |
137,896
+65
| +0% | +$3.85K |
|
589
Global Payments
GPN
$22.1B
| $8.76M | 0.02% |
55,527
+6,074
| +12% | +$1.06M |
|
|
CONX
590
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.75M | 0.02% |
892,531
-17,203
| -2% | -$169K |
|
591
Stride
LRN
$3.69B
| $8.75M | 0.02% |
244,138
+17,308
| +8% | +$568K |
|
592
Tyson Foods
TSN
$20.2B
| $8.74M | 0.02% |
110,701
-947
| -0.8% | -$71.5K |
|
593
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $8.72M | 0.02% |
183,693
-33,763
| -16% | -$1.64M |
|
594
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.72M | 0.02% |
87,545
+27,379
| +46% | +$2.81M |
|
595
Terex
TEX
$7.98B
| $8.71M | 0.02% |
206,602
+11,085
| +6% | +$525K |
|
596
Zoom
ZM
$25.8B
| $8.71M | 0.02% |
33,278
+4,044
| +14% | +$1.36M |
|
597
WisdomTree US MidCap Fund
EZM
$937M
| $8.7M | 0.02% |
167,417
-16
| -0% | -$842 |
|
598
Vanguard Industrials ETF
VIS
$8.23B
| $8.61M | 0.02% |
45,853
-3,244
| -7% | -$636K |
|
599
Carlisle Companies
CSL
$13.6B
| $8.61M | 0.02% |
43,193
+3,523
| +9% | +$711K |
|
|
RJA
600
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $8.59M | 0.02% |
1,074,527
+89,880
| +9% | +$695K |
|
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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.