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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
FXR icon
751
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$5.81M 0.02%
101,332
-33,517
-25% -$1.99M
SMH icon
752
VanEck Semiconductor ETF
SMH
$67.6B
$5.8M 0.02%
45,186
+22,290
+97% +$2.94M
WPM icon
753
Wheaton Precious Metals
WPM
$50.6B
$5.79M 0.02%
153,962
+3,915
+3% +$171K
CAG icon
754
Conagra Brands
CAG
$7.07B
$5.79M 0.02%
171,001
-156,110
-48% -$5.28M
SJM icon
755
J.M. Smucker
SJM
$12.6B
$5.79M 0.02%
48,229
+2,511
+5% +$319K
SPIB icon
756
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.79M 0.02%
158,536
-25,134
-14% -$924K
JMUB icon
757
JPMorgan Municipal ETF
JMUB
$8.19B
$5.78M 0.02%
105,025
-3,355
-3% -$186K
IBHC
758
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$5.77M 0.02%
234,058
+10,263
+5% +$253K
BSCO
759
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.75M 0.02%
257,965
-3,261
-1% -$72.3K
IBHE
760
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.75M 0.02%
229,586
+10,907
+5% +$273K
IBHD
761
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.73M 0.02%
231,401
+10,054
+5% +$249K
ARKW icon
762
ARK Web x.0 ETF
ARKW
$1.64B
$5.73M 0.02%
41,278
-731
-2% -$108K
PPG icon
763
PPG Industries
PPG
$25.9B
$5.73M 0.02%
40,086
-2,550
-6% -$409K
ORIA
764
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.71M 0.02%
+591,288
New +$5.77M
NCNO icon
765
nCino
NCNO
$1.81B
$5.71M 0.02%
80,359
-58,196
-42% -$3.88M
BR icon
766
Broadridge
BR
$17.2B
$5.69M 0.02%
34,180
+262
+0.8% +$44.6K
LNW
767
DELISTED
Light & Wonder
LNW
$5.68M 0.02%
68,392
+429
+0.6% +$30.2K
ETSY icon
768
Etsy
ETSY
$7.65B
$5.68M 0.02%
27,362
+13,346
+95% +$2.71M
APH icon
769
Amphenol
APH
$188B
$5.67M 0.02%
154,916
+4,312
+3% +$158K
FE icon
770
FirstEnergy
FE
$28.9B
$5.6M 0.02%
157,676
-42,931
-21% -$1.63M
IBHF icon
771
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$5.6M 0.02%
219,220
+13,264
+6% +$339K
OUNZ icon
772
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.59M 0.02%
326,747
-3,195
-1% -$55.6K
AFCG
773
AFC Gamma
AFCG
$58.6M
$5.58M 0.01%
377,384
+37,043
+11% +$537K
IBMO icon
774
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$5.56M 0.01%
206,660
-1,720
-0.8% -$46.5K
HOLX
775
DELISTED
Hologic
HOLX
$5.55M 0.01%
75,126
+28,612
+62% +$2.15M
29 30
31
32 33

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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.