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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
FOX icon
851
Fox Class B
FOX
$20.7B
$4.57M 0.01%
+123,082
New +$4.22M
REZI icon
852
Resideo Technologies
REZI
$5.23B
$4.57M 0.01%
185,386
+2,186
+1% +$63.6K
PPLI
853
People Inc
PPLI
$3.1B
$4.57M 0.01%
42,619
+2,313
+6% +$255K
FXH icon
854
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.56M 0.01%
38,298
-6,100
-14% -$747K
NRK icon
855
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$4.54M 0.01%
327,902
-17,276
-5% -$245K
TZPS
856
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.54M 0.01%
463,416
-20,295
-4% -$197K
STE icon
857
Steris
STE
$20.9B
$4.53M 0.01%
22,227
+262
+1% +$56.1K
LSXMK
858
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.53M 0.01%
123,000
+102,857
+511% +$3.77M
BF.B icon
859
Brown-Forman Class B
BF.B
$12B
$4.52M 0.01%
67,577
+2,882
+4% +$204K
COOL
860
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.52M 0.01%
462,686
-34,494
-7% -$335K
IVZ icon
861
Invesco
IVZ
$13.3B
$4.51M 0.01%
187,107
+148,211
+381% +$3.71M
GXO icon
862
GXO Logistics
GXO
$6.06B
$4.51M 0.01%
+57,498
New +$4.51M
SHM icon
863
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.5M 0.01%
91,236
+8,887
+11% +$441K
SCOA
864
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.49M 0.01%
461,084
-18,830
-4% -$183K
AFG icon
865
American Financial Group
AFG
$11.9B
$4.46M 0.01%
35,463
+2,541
+8% +$332K
COIN icon
866
Coinbase
COIN
$41.7B
$4.46M 0.01%
19,624
+3,272
+20% +$805K
PGX icon
867
Invesco Preferred ETF
PGX
$3.84B
$4.46M 0.01%
296,680
+1,398
+0.5% +$21.2K
MDC
868
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.46M 0.01%
94,893
+2,357
+3% +$119K
DCI icon
869
Donaldson
DCI
$10.8B
$4.45M 0.01%
77,590
+44,044
+131% +$2.84M
FXU icon
870
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.45M 0.01%
+150,389
New +$4.67M
OPAL icon
871
OPAL Fuels
OPAL
$67.1M
$4.43M 0.01%
453,675
-25,043
-5% -$244K
GSAQ
872
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.41M 0.01%
449,788
-7,984
-2% -$77.8K
COR icon
873
Cencora
COR
$60.3B
$4.4M 0.01%
36,718
+10,618
+41% +$1.28M
NUE icon
874
Nucor
NUE
$56.4B
$4.4M 0.01%
44,612
+6,136
+16% +$652K
TT icon
875
Trane Technologies
TT
$106B
$4.39M 0.01%
25,421
+1,104
+5% +$212K
33 34
35
36 37

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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.