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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 | |
|---|---|---|---|---|---|---|
726
Icon
ICLR
$12.8B
| $6.23M | 0.02% |
23,782
+9,006
| +61% | +$2.19M |
|
727
Viatris
VTRS
$20.1B
| $6.23M | 0.02% |
465,827
-22,282
| -5% | -$316K |
|
|
IBMM
728
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.22M | 0.02% |
231,095
-4,394
| -2% | -$119K |
|
|
PPLT
729
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $6.21M | 0.02% |
689,080
+78,170
| +13% | +$746K |
|
|
AAC
730
DELISTED
Ares Acquisition Corporation
AAC
| $6.19M | 0.02% |
635,975
-33,600
| -5% | -$327K |
|
|
GRMN
731
Garmin
GRMN
$46.9B
| $6.15M | 0.02% |
39,583
-555
| -1% | -$90.3K |
|
732
Sprott Physical Silver Trust
PSLV
$11.9B
| $6.14M | 0.02% |
798,087
+53,452
| +7% | +$455K |
|
733
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $6.13M | 0.02% |
109,596
+15,387
| +16% | +$897K |
|
734
Sable Offshore Corp
SOC
$903M
| $6.11M | 0.02% |
629,336
-5,300
| -0.8% | -$51.3K |
|
|
NVSA
735
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $6.08M | 0.02% |
624,097
-44,116
| -7% | -$427K |
|
736
Motorola Solutions
MSI
$69.4B
| $6.07M | 0.02% |
26,140
+4,791
| +22% | +$1.11M |
|
737
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $6.05M | 0.02% |
113,004
+38,204
| +51% | +$2.06M |
|
738
Snap-on
SNA
$20.9B
| $6.03M | 0.02% |
28,829
+382
| +1% | +$84.7K |
|
739
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $6.03M | 0.02% |
111,045
-8,959
| -7% | -$491K |
|
740
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
| $6M | 0.02% |
113,435
-115,556
| -50% | -$6.39M |
|
741
Pinterest
PINS
$12.4B
| $5.98M | 0.02% |
117,329
+30,825
| +36% | +$1.89M |
|
742
Chipotle Mexican Grill
CMG
$40.8B
| $5.95M | 0.02% |
163,600
+79,050
| +93% | +$2.88M |
|
|
RETA
743
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.94M | 0.02% |
59,090
-10,170
| -15% | -$1.19M |
|
|
PARA
744
DELISTED
Paramount Global Class B
PARA
| $5.91M | 0.02% |
149,135
-1,771
| -1% | -$72.2K |
|
745
Lumen
LUMN
$6.53B
| $5.91M | 0.02% |
478,586
+81,373
| +20% | +$1.02M |
|
746
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $5.89M | 0.02% |
55,736
+3,072
| +6% | +$332K |
|
747
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.83M | 0.02% |
39,745
-111
| -0.3% | -$16.7K |
|
|
WLL
748
DELISTED
Whiting Petroleum Corporation
WLL
| $5.82M | 0.02% |
99,524
-2,232
| -2% | -$110K |
|
749
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $5.82M | 0.02% |
197,212
-223
| -0.1% | -$6.63K |
|
750
Yum! Brands
YUM
$41B
| $5.82M | 0.02% |
47,557
-758
| -2% | -$96.2K |
|
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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.