We are live on ! Find out more
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
NIO icon
1026
NIO
NIO
$11.5B
$3.12M 0.01%
87,225
+664
+0.8% +$27.3K
DISH
1027
DELISTED
DISH Network Corp.
DISH
$3.11M 0.01%
71,708
+9,136
+15% +$389K
CCAP icon
1028
Crescent Capital BDC
CCAP
$403M
$3.1M 0.01%
162,181
+135,165
+500% +$2.54M
KNG icon
1029
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$3.09M 0.01%
59,662
+10,120
+20% +$549K
KOMP icon
1030
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$3.08M 0.01%
50,630
+1,742
+4% +$111K
BOCT icon
1031
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.08M 0.01%
94,383
+17,598
+23% +$572K
CHRW icon
1032
C.H. Robinson
CHRW
$20.9B
$3.08M 0.01%
35,476
-3,583
-9% -$324K
AMX icon
1033
America Movil
AMX
$77.9B
$3.08M 0.01%
174,698
+68,385
+64% +$1.18M
CCJ icon
1034
Cameco
CCJ
$38.5B
$3.06M 0.01%
140,879
+35,454
+34% +$671K
ESS icon
1035
Essex Property Trust
ESS
$18.9B
$3.06M 0.01%
9,554
+513
+6% +$166K
EWSC
1036
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$3.06M 0.01%
37,766
-1,485
-4% -$121K
VTIQ
1037
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.05M 0.01%
313,553
+32,588
+12% +$318K
NNI icon
1038
Nelnet
NNI
$4.81B
$3.04M 0.01%
38,389
-19,834
-34% -$1.53M
BSJM
1039
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.04M 0.01%
130,844
+2,921
+2% +$68K
NEA icon
1040
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.04M 0.01%
199,983
-3,650
-2% -$57.7K
GDXJ icon
1041
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$3.03M 0.01%
79,236
-1,563
-2% -$67.1K
ICLN icon
1042
iShares Global Clean Energy ETF
ICLN
$2.32B
$3.03M 0.01%
139,724
+26,633
+24% +$607K
MAN icon
1043
ManpowerGroup
MAN
$2.45B
$3.02M 0.01%
27,833
-143
-0.5% -$16.7K
EGBN icon
1044
Eagle Bancorp
EGBN
$867M
$3.01M 0.01%
52,292
+2
+0% +$112
NUMG icon
1045
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$3.01M 0.01%
55,279
+30,074
+119% +$1.68M
ICVT icon
1046
iShares Convertible Bond ETF
ICVT
$7.18B
$3.01M 0.01%
30,359
+1,534
+5% +$154K
CMA
1047
DELISTED
Comerica
CMA
$3M 0.01%
37,311
+9,835
+36% +$708K
TDY icon
1048
Teledyne Technologies
TDY
$29.8B
$2.98M 0.01%
6,963
+594
+9% +$262K
BBWI icon
1049
Bath & Body Works
BBWI
$4.1B
$2.98M 0.01%
47,231
-1,300
-3% -$82.6K
GTLS
1050
DELISTED
Chart Industries
GTLS
$2.98M 0.01%
15,600
+91
+0.6% +$15.7K
40 41
42
43 44

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.