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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 | |
|---|---|---|---|---|---|---|
2126
Century Casinos
CNTY
$32.9M
| $445K | ﹤0.01% |
33,248
+3,398
| +11% | +$43.2K |
|
2127
Amplify Online Retail ETF
IBUY
$112M
| $445K | ﹤0.01% |
4,074
+20
| +0.5% | +$2.37K |
|
2128
Cedar Fair
FUN
$1.88B
| $444K | ﹤0.01% |
9,557
-1,588
| -14% | -$70K |
|
2129
Utz Brands
UTZ
$1.25B
| $444K | ﹤0.01% |
25,764
-6,021
| -19% | -$122K |
|
|
GLV
2130
Clough Global Dividend & Income Fund
GLV
$77.7M
| $443K | ﹤0.01% |
39,877
+54
| +0.1% | +$620 |
|
|
SII
2131
Sprott
SII
$2.71B
| $443K | ﹤0.01% |
11,949
-1,090
| -8% | -$39.9K |
|
2132
Marriott Vacations Worldwide
VAC
$3.46B
| $443K | ﹤0.01% |
2,821
-22
| -0.8% | -$3.33K |
|
|
TACO
2133
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $443K | ﹤0.01% |
+50,726
| New | +$449K |
|
2134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $441K | ﹤0.01% |
10,507
+1,066
| +11% | +$46.1K |
|
2135
HEICO Corp Class A
HEI.A
$36.4B
| $441K | ﹤0.01% |
3,728
-8,137
| -69% | -$971K |
|
2136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $440K | ﹤0.01% |
8,644
-16
| -0.2% | -$853 |
|
2137
WEX
WEX
$6.18B
| $440K | ﹤0.01% |
2,501
-280
| -10% | -$51K |
|
2138
iShares ESG Screened S&P 500 ETF
XVV
$643M
| $440K | ﹤0.01% |
+13,298
| New | +$452K |
|
2139
Medpace
MEDP
$16B
| $439K | ﹤0.01% |
2,329
+26
| +1% | +$4.74K |
|
2140
PUT
Broadcom
AVGO
$1.81T
| $438K | ﹤0.01% |
258,000
+55,000
| +27% | +$2.67M |
|
2141
Old Republic International
ORI
$10.8B
| $438K | ﹤0.01% |
18,933
+7,715
| +69% | +$191K |
|
2142
Robinhood
HOOD
$82.7B
| $437K | ﹤0.01% |
+10,450
| New | +$475K |
|
2143
Newell Brands
NWL
$2.22B
| $437K | ﹤0.01% |
19,913
-244
| -1% | -$6.23K |
|
|
MSB
2144
Mesabi Trust
MSB
$301M
| $436K | ﹤0.01% |
14,667
+200
| +1% | +$6.68K |
|
2145
Credit Acceptance
CACC
$5.84B
| $435K | ﹤0.01% |
744
+2
| +0.3% | +$1.09K |
|
2146
Rocket Companies
RKT
$39.2B
| $435K | ﹤0.01% |
27,046
-125
| -0.5% | -$2.19K |
|
|
AXNX
2147
DELISTED
Axonics, Inc. Common Stock
AXNX
| $435K | ﹤0.01% |
6,687
-2,428
| -27% | -$166K |
|
2148
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $434K | ﹤0.01% |
2,631
+216
| +9% | +$36.4K |
|
2149
Darling Ingredients
DAR
$9.32B
| $434K | ﹤0.01% |
6,027
-1,849
| -23% | -$132K |
|
2150
Mitsubishi UFJ Financial
MUFG
$252B
| $433K | ﹤0.01% |
72,947
-5,749
| -7% | -$31.9K |
|
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.