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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
EFX icon
451
Equifax
EFX
$20.3B
$12.7M 0.03%
50,034
-4,672
-9% -$1.21M
SRLN icon
452
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.7M 0.03%
275,524
+43,539
+19% +$2M
DRSK icon
453
Aptus Defined Risk ETF
DRSK
$1.49B
$12.7M 0.03%
442,187
+35,849
+9% +$1.06M
VIGI icon
454
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$12.6M 0.03%
144,526
+1,839
+1% +$164K
KLDW
455
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$12.6M 0.03%
268,923
+15,578
+6% +$745K
NVTA
456
DELISTED
Invitae Corporation
NVTA
$12.5M 0.03%
441,155
+36,719
+9% +$1.08M
CINF icon
457
Cincinnati Financial
CINF
$28.3B
$12.5M 0.03%
109,897
-5,518
-5% -$655K
MDYV icon
458
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.5M 0.03%
188,933
-4,438
-2% -$299K
LMBS icon
459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12.5M 0.03%
246,825
-34,996
-12% -$1.78M
ASO icon
460
Academy Sports + Outdoors
ASO
$2.89B
$12.2M 0.03%
306,000
+252,576
+473% +$10.1M
SLB icon
461
SLB Ltd
SLB
$77.8B
$12.2M 0.03%
412,322
+17,588
+4% +$504K
PPL
462
PPL Corp
PPL
$27.3B
$12.2M 0.03%
437,666
+11,377
+3% +$328K
VNO icon
463
Vornado Realty Trust
VNO
$7.47B
$12.2M 0.03%
291,020
+7,127
+3% +$307K
IBDS icon
464
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$12.2M 0.03%
+452,726
New +$12.3M
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$21.7B
$12.2M 0.03%
173,873
+6,175
+4% +$428K
AMLP icon
466
Alerian MLP ETF
AMLP
$13B
$12.2M 0.03%
365,259
-5,703
-2% -$190K
AMP icon
467
Ameriprise Financial
AMP
$46.8B
$12.1M 0.03%
45,953
+987
+2% +$258K
SPSB icon
468
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12M 0.03%
384,541
+39,059
+11% +$1.22M
PRU icon
469
Prudential Financial
PRU
$41.7B
$12M 0.03%
114,006
+31,493
+38% +$3.25M
D icon
470
Dominion Energy
D
$62.5B
$12M 0.03%
164,161
+6,735
+4% +$514K
AVDE icon
471
Avantis International Equity ETF
AVDE
$17.7B
$12M 0.03%
192,152
+75,882
+65% +$4.85M
SKX
472
DELISTED
Skechers
SKX
$11.9M 0.03%
+283,760
New +$14M
TPL icon
473
Texas Pacific Land
TPL
$28.9B
$11.9M 0.03%
88,767
-216
-0.2% -$33.6K
PBD icon
474
Invesco Global Clean Energy ETF
PBD
$186M
$11.9M 0.03%
428,472
+9,183
+2% +$269K
IVOL icon
475
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$11.9M 0.03%
427,628
+26,504
+7% +$740K
17 18
19
20 21

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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.