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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
PMAR icon
801
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$5.27M 0.01%
171,826
-3,042
-2% -$93.7K
FRDM icon
802
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$5.26M 0.01%
+160,040
New +$5.41M
SLCR
803
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.25M 0.01%
534,400
-193,522
-27% -$1.88M
COF icon
804
Capital One
COF
$124B
$5.18M 0.01%
32,038
+1,654
+5% +$270K
EXPD icon
805
Expeditors International
EXPD
$22.9B
$5.15M 0.01%
43,206
+6,398
+17% +$801K
TREE icon
806
LendingTree
TREE
$544M
$5.15M 0.01%
36,964
+3,762
+11% +$660K
RGEN icon
807
Repligen
RGEN
$7.44B
$5.15M 0.01%
17,830
+1,116
+7% +$286K
BALL icon
808
Ball Corp
BALL
$17B
$5.14M 0.01%
57,251
+8,511
+17% +$755K
IHI icon
809
iShares US Medical Devices ETF
IHI
$3.02B
$5.12M 0.01%
81,478
-2,474
-3% -$158K
WHR icon
810
Whirlpool
WHR
$2.42B
$5.09M 0.01%
24,978
-1,521
-6% -$334K
BYND icon
811
Beyond Meat
BYND
$288M
$5.08M 0.01%
48,269
+1,110
+2% +$136K
DASH icon
812
DoorDash
DASH
$75.3B
$5.05M 0.01%
+24,534
New +$4.69M
DD icon
813
DuPont de Nemours
DD
$18.6B
$5.05M 0.01%
59,249
-520
-0.9% -$48.2K
MRVL icon
814
Marvell Technology
MRVL
$174B
$5.03M 0.01%
83,412
+4,240
+5% +$254K
IJUL icon
815
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$5.02M 0.01%
207,359
-110,004
-35% -$2.69M
ACII
816
DELISTED
Atlas Crest Investment Corp. II
ACII
$5M 0.01%
511,695
-53,572
-9% -$521K
AGZD icon
817
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$5M 0.01%
213,324
+11,688
+6% +$274K
BSCL
818
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.97M 0.01%
235,678
+7,835
+3% +$165K
FOCS
819
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.97M 0.01%
+94,851
New +$4.85M
SUB icon
820
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.96M 0.01%
46,103
+7,802
+20% +$841K
VXX icon
821
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$4.95M 0.01%
11,119
+9,354
+530% +$4.19M
IBMP icon
822
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$4.95M 0.01%
183,192
+5,719
+3% +$156K
TD icon
823
Toronto Dominion Bank
TD
$198B
$4.94M 0.01%
74,619
+1,180
+2% +$78.7K
KLAC icon
824
KLA
KLAC
$275B
$4.94M 0.01%
147,940
-19,270
-12% -$643K
BIDU icon
825
Baidu
BIDU
$35.8B
$4.93M 0.01%
31,192
-22,499
-42% -$3.7M
31 32
33
34 35

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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.