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HighTower Advisors

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
Cap. Flow
+$3.41B
Cap. Flow %
9.13%
Top 10 Hldgs %
18.8%
Holding
3,564
New
455
Increased
1,605
Reduced
925
Closed
399

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$330M
2
MSFT icon
Microsoft
MSFT
+$153M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.9M
5
AAPL icon
Apple
AAPL
+$93.2M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$20.1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.4M
5
PEG icon
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
PH icon
326
Parker-Hannifin
PH
$125B
$21.4M 0.06%
76,458
-7,222
-9% -$2.15M
BAB icon
327
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$21.3M 0.06%
647,513
+7,928
+1% +$266K
XME icon
328
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$21.2M 0.06%
508,572
+17,128
+3% +$741K
HRB icon
329
H&R Block
HRB
$5.18B
$21.2M 0.06%
847,082
+292,762
+53% +$7.29M
SPD icon
330
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$21.2M 0.06%
696,961
+60,241
+9% +$1.88M
IT icon
331
Gartner
IT
$9.41B
$21.1M 0.06%
69,387
+5,961
+9% +$1.73M
LRCX icon
332
Lam Research
LRCX
$382B
$21M 0.06%
368,400
+56,060
+18% +$3.41M
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.9M 0.06%
233,173
+15,521
+7% +$1.41M
UCON icon
334
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20.7M 0.06%
778,012
+84,333
+12% +$2.25M
COM icon
335
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$20.6M 0.06%
649,713
+74,640
+13% +$2.29M
LULU icon
336
lululemon athletica
LULU
$13B
$20.5M 0.05%
50,874
+9,623
+23% +$3.85M
PJAN icon
337
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$20.4M 0.05%
624,922
-56,220
-8% -$1.84M
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82B
$20.1M 0.05%
352,781
+44,542
+14% +$2.57M
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20M 0.05%
290,733
-9,911
-3% -$706K
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.9M 0.05%
390,982
-19,792
-5% -$1.01M
WRK
341
DELISTED
WestRock Company
WRK
$19.7M 0.05%
398,223
+20,733
+5% +$1.05M
ICE icon
342
Intercontinental Exchange
ICE
$82.4B
$19.7M 0.05%
171,494
+7,141
+4% +$848K
IBTX
343
DELISTED
Independent Bank Group, Inc.
IBTX
$19.6M 0.05%
275,635
– –
CDW icon
344
CDW
CDW
$17.1B
$19.5M 0.05%
107,577
+2,277
+2% +$430K
IBDO
345
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$19.5M 0.05%
+751,038
New +$19.5M
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$153B
$19.5M 0.05%
308,571
+23,404
+8% +$1.53M
VGSH icon
347
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.5M 0.05%
317,832
+52,175
+20% +$3.21M
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$19.5M 0.05%
248,653
+54,402
+28% +$4.37M
PANW icon
349
Palo Alto Networks
PANW
$264B
$19.5M 0.05%
243,660
+43,308
+22% +$3.04M
IYW icon
350
iShares US Technology ETF
IYW
$23.7B
$19.4M 0.05%
191,930
+22,144
+13% +$2.31M
12 13
14
15 16

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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.