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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
CQQQ icon
1101
Invesco China Technology ETF
CQQQ
$3.07B
$2.7M 0.01%
41,039
+33,726
+461% +$2.41M
CPAR
1102
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.7M 0.01%
+277,380
New +$2.69M
BSEP icon
1103
Innovator US Equity Buffer ETF September
BSEP
$215M
$2.7M 0.01%
86,220
+62,977
+271% +$2.01M
PAGP icon
1104
Plains GP Holdings
PAGP
$5.17B
$2.68M 0.01%
248,609
+3,283
+1% +$34.3K
MCHP icon
1105
Microchip Technology
MCHP
$41.8B
$2.67M 0.01%
34,884
+11,008
+46% +$825K
MMYT icon
1106
MakeMyTrip
MMYT
$4.95B
$2.67M 0.01%
98,271
+3,598
+4% +$97.2K
EWW icon
1107
iShares MSCI Mexico ETF
EWW
$1.91B
$2.67M 0.01%
55,550
-3,242
-6% -$159K
PSXP
1108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.67M 0.01%
74,371
-23
-0% -$840
FTLS icon
1109
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.65M 0.01%
54,843
-164
-0.3% -$8.05K
SXT icon
1110
Sensient Technologies
SXT
$5.37B
$2.65M 0.01%
29,123
+7
+0% +$613
SYF icon
1111
Synchrony
SYF
$24.2B
$2.64M 0.01%
53,870
-4,336
-7% -$211K
CIIGU
1112
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.64M 0.01%
+261,700
New +$2.64M
JSCP icon
1113
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$2.63M 0.01%
52,335
-533
-1% -$26.8K
WTRG icon
1114
Essential Utilities
WTRG
$11.2B
$2.62M 0.01%
56,838
+1,990
+4% +$96.4K
RSPG icon
1115
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$2.62M 0.01%
58,108
+35,705
+159% +$1.48M
EXPE icon
1116
Expedia Group
EXPE
$33.6B
$2.61M 0.01%
15,995
-1,218
-7% -$188K
IRM icon
1117
Iron Mountain
IRM
$37.3B
$2.61M 0.01%
60,132
-2,612
-4% -$118K
QQQE icon
1118
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.61M 0.01%
31,590
+1,157
+4% +$98.4K
VPU
1119
Vanguard Utilities ETF
VPU
$8.7B
$2.6M 0.01%
18,715
-1,461
-7% -$213K
EFOR
1120
Everforth Inc
EFOR
$892M
$2.6M 0.01%
22,996
-211
-0.9% -$22.2K
WCLD
1121
WisdomTree Cloud Computing Fund
WCLD
$262M
$2.59M 0.01%
44,906
+5,909
+15% +$346K
TTWO icon
1122
Take-Two Interactive
TTWO
$44.7B
$2.58M 0.01%
16,791
-665
-4% -$108K
HAL icon
1123
Halliburton
HAL
$27.2B
$2.58M 0.01%
119,600
+3,809
+3% +$78K
J icon
1124
Jacobs Solutions
J
$15.9B
$2.58M 0.01%
23,396
-280
-1% -$31K
ELVT
1125
DELISTED
Elevate Credit, Inc.
ELVT
$2.57M 0.01%
622,029
– –
43 44
45
46 47

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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.