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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 | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$48.5B
| $6.75M | 0.02% |
47,094
+12,124
| +35% | +$1.68M |
|
702
Global X FinTech ETF
FINX
$168M
| $6.69M | 0.02% |
139,200
+1,625
| +1% | +$79.5K |
|
|
RDS.A
703
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.67M | 0.02% |
149,832
+9,929
| +7% | +$401K |
|
704
McCormick & Company Non-Voting
MKC
$13.4B
| $6.64M | 0.02% |
82,036
+5,234
| +7% | +$449K |
|
|
SWCH
705
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.63M | 0.02% |
260,966
| – | – |
|
|
CURO
706
DELISTED
CURO Group Holdings Corp.
CURO
| $6.61M | 0.02% |
381,574
-1,500
| -0.4% | -$24.7K |
|
|
YELL
707
DELISTED
Yellow Corporation Common Stock
YELL
| $6.61M | 0.02% |
1,170,211
+49,470
| +4% | +$287K |
|
708
McKesson
MCK
$98.5B
| $6.59M | 0.02% |
33,048
-1,320
| -4% | -$264K |
|
|
MSDA
709
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $6.59M | 0.02% |
674,435
+2,200
| +0.3% | +$21.6K |
|
710
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $6.55M | 0.02% |
172,265
-45,129
| -21% | -$1.74M |
|
711
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.55M | 0.02% |
128,176
+4,406
| +4% | +$226K |
|
712
Strategy Inc
MSTR
$33.5B
| $6.55M | 0.02% |
113,230
+8,690
| +8% | +$557K |
|
713
Aptiv
APTV
$12B
| $6.46M | 0.02% |
43,469
+23,227
| +115% | +$3.62M |
|
|
IBMN
714
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.46M | 0.02% |
230,829
-7,250
| -3% | -$204K |
|
715
Toyota
TM
$210B
| $6.45M | 0.02% |
36,294
+18,754
| +107% | +$3.35M |
|
716
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
| $6.45M | 0.02% |
169,411
-16,387
| -9% | -$632K |
|
717
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.45M | 0.02% |
251,692
-104
| -0% | -$2.67K |
|
718
Live Nation Entertainment
LYV
$41.2B
| $6.44M | 0.02% |
70,745
+59,641
| +537% | +$5.02M |
|
719
Keysight
KEYS
$54.5B
| $6.42M | 0.02% |
39,207
+1,726
| +5% | +$290K |
|
720
DraftKings
DKNG
$11.4B
| $6.4M | 0.02% |
133,169
+10,481
| +9% | +$556K |
|
721
APA Corp
APA
$12.8B
| $6.37M | 0.02% |
296,493
-1,347
| -0.5% | -$25.8K |
|
|
RDS.B
722
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.34M | 0.02% |
143,432
+55,774
| +64% | +$2.21M |
|
723
Regions Financial
RF
$26.3B
| $6.34M | 0.02% |
297,115
+29,488
| +11% | +$587K |
|
724
Criteo
CRTO
$1.03B
| $6.27M | 0.02% |
171,302
-23,155
| -12% | -$891K |
|
|
ACRO
725
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $6.27M | 0.02% |
+647,814
| New | +$6.3M |
|
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.