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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
PJUN icon
976
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$3.51M 0.01%
113,000
-1,740
-2% -$54.6K
XRT icon
977
State Street SPDR S&P Retail ETF
XRT
$444M
$3.51M 0.01%
38,844
-180
-0.5% -$17.1K
BEP icon
978
Brookfield Renewable
BEP
$9.83B
$3.5M 0.01%
94,604
-76,102
-45% -$2.96M
STNG icon
979
Scorpio Tankers
STNG
$3.87B
$3.49M 0.01%
187,719
-15,870
-8% -$265K
EPAM icon
980
EPAM Systems
EPAM
$4.84B
$3.46M 0.01%
6,064
+282
+5% +$166K
BSCN
981
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.43M 0.01%
156,980
+9,130
+6% +$198K
GHC icon
982
Graham Holdings Company
GHC
$5.04B
$3.43M 0.01%
5,818
+46
+0.8% +$28.7K
SABA
983
Saba Capital Income & Opportunities Fund II
SABA
$224M
$3.42M 0.01%
319,096
-7,547
-2% -$82.8K
WB icon
984
Weibo
WB
$1.92B
$3.41M 0.01%
71,966
+340
+0.5% +$18.4K
GNRC icon
985
Generac Holdings
GNRC
$11.8B
$3.41M 0.01%
8,354
+1,024
+14% +$439K
VNLA icon
986
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.4M 0.01%
67,947
-17,597
-21% -$882K
MSM icon
987
MSC Industrial Direct
MSM
$7.05B
$3.39M 0.01%
42,297
+2,841
+7% +$241K
WAL icon
988
Western Alliance Bancorporation
WAL
$9.24B
$3.38M 0.01%
31,083
+494
+2% +$48.1K
FXN icon
989
First Trust Energy AlphaDEX Fund
FXN
$381M
$3.37M 0.01%
293,911
-11,937
-4% -$126K
NTR icon
990
Nutrien
NTR
$32.2B
$3.37M 0.01%
52,038
+1,100
+2% +$67.2K
FIVN icon
991
FIVE9
FIVN
$1.87B
$3.37M 0.01%
21,067
+567
+3% +$103K
FHN icon
992
First Horizon
FHN
$12.2B
$3.37M 0.01%
206,840
+5,518
+3% +$87.9K
GPP
993
DELISTED
Green Plains Partners LP
GPP
$3.35M 0.01%
253,728
+15,645
+7% +$201K
BBN icon
994
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$3.33M 0.01%
129,310
+952
+0.7% +$25K
RHI icon
995
Robert Half
RHI
$3.87B
$3.33M 0.01%
33,178
+237
+0.7% +$23.2K
KCGI.U
996
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$3.33M 0.01%
+326,448
New +$3.3M
WBD icon
997
Warner Bros
WBD
$64.4B
$3.3M 0.01%
130,135
+94,978
+270% +$2.67M
EWM icon
998
iShares MSCI Malaysia ETF
EWM
$307M
$3.29M 0.01%
130,032
+6,948
+6% +$176K
VEEV icon
999
Veeva Systems
VEEV
$31.4B
$3.29M 0.01%
11,441
-4,697
-29% -$1.49M
FREL icon
1000
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.29M 0.01%
109,028
-5,982
-5% -$189K
38 39
40
41 42

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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.