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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
SMG icon
1126
ScottsMiracle-Gro
SMG
$4.04B
$2.56M 0.01%
17,501
+1,787
+11% +$293K
DPZ icon
1127
Domino's
DPZ
$11.4B
$2.56M 0.01%
5,451
-1,451
-21% -$735K
FRTY icon
1128
Alger Mid Cap 40 ETF
FRTY
$141M
$2.56M 0.01%
+112,870
New +$2.47M
FMS icon
1129
Fresenius Medical Care
FMS
$13.4B
$2.55M 0.01%
73,248
+847
+1% +$33.1K
FXL icon
1130
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$2.55M 0.01%
20,758
+493
+2% +$61.9K
MMSI icon
1131
Merit Medical Systems
MMSI
$4.57B
$2.53M 0.01%
35,288
-112
-0.3% -$7.6K
BMO icon
1132
Bank of Montreal
BMO
$124B
$2.52M 0.01%
25,325
+619
+3% +$62.3K
SCHH icon
1133
Schwab US REIT ETF
SCHH
$11.7B
$2.52M 0.01%
110,546
+498
+0.5% +$11.9K
SIRI icon
1134
SiriusXM
SIRI
$10.5B
$2.52M 0.01%
41,324
+7,154
+21% +$450K
IWX icon
1135
iShares Russell Top 200 Value ETF
IWX
$3.93B
$2.51M 0.01%
38,364
+1,019
+3% +$68.5K
UFEB icon
1136
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$2.51M 0.01%
91,247
-1,877
-2% -$51.8K
KARS icon
1137
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.4M
$2.51M 0.01%
54,089
+571
+1% +$27K
BBH icon
1138
VanEck Biotech ETF
BBH
$399M
$2.51M 0.01%
12,387
+1,628
+15% +$342K
DTE icon
1139
DTE Energy
DTE
$30.7B
$2.51M 0.01%
22,529
-1,631
-7% -$191K
TEVA icon
1140
Teva Pharmaceuticals
TEVA
$36.2B
$2.5M 0.01%
256,277
+200,640
+361% +$1.88M
AVY icon
1141
Avery Dennison
AVY
$12.5B
$2.5M 0.01%
12,044
+630
+6% +$135K
UYG icon
1142
ProShares Ultra Financials
UYG
$823M
$2.49M 0.01%
39,266
+322
+0.8% +$20.8K
TFI icon
1143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.49M 0.01%
48,185
+9,918
+26% +$517K
IAT icon
1144
iShares US Regional Banks ETF
IAT
$673M
$2.48M 0.01%
40,997
+10,281
+33% +$592K
ENPC
1145
DELISTED
Executive Network Partnering Corporation
ENPC
$2.46M 0.01%
251,125
– –
WD icon
1146
Walker & Dunlop
WD
$1.67B
$2.46M 0.01%
21,696
+99
+0.5% +$10.4K
ES icon
1147
Eversource Energy
ES
$28.1B
$2.46M 0.01%
30,113
+2,106
+8% +$183K
DMXF icon
1148
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$2.46M 0.01%
36,282
+5,834
+19% +$406K
PDN icon
1149
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.46M 0.01%
65,217
-347
-0.5% -$13.4K
DBC icon
1150
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.45M 0.01%
121,625
+5,302
+5% +$102K
44 45
46
47 48

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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.