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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
ICF icon
1176
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.34M 0.01%
35,694
+2,585
+8% +$177K
DOCS icon
1177
Doximity
DOCS
$3.81B
$2.33M 0.01%
+28,919
New +$2.12M
FANG icon
1178
Diamondback Energy
FANG
$55.6B
$2.31M 0.01%
24,368
-72,291
-75% -$5.81M
GBCI icon
1179
Glacier Bancorp
GBCI
$6.43B
$2.31M 0.01%
41,619
-1,115
-3% -$58.7K
ABGI
1180
DELISTED
ABG Acquisition Corp. I
ABGI
$2.3M 0.01%
236,258
-25,000
-10% -$243K
SPGS
1181
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.3M 0.01%
235,450
+21,805
+10% +$213K
KEY icon
1182
KeyCorp
KEY
$24.1B
$2.29M 0.01%
106,229
+44,723
+73% +$904K
JPIN icon
1183
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$2.29M 0.01%
38,025
+286
+0.8% +$17.9K
UNM icon
1184
Unum
UNM
$13.8B
$2.29M 0.01%
91,079
-2,533
-3% -$67.1K
IPG
1185
DELISTED
Interpublic Group of Companies
IPG
$2.28M 0.01%
62,099
+854
+1% +$30.6K
ILCG icon
1186
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.28M 0.01%
34,698
+2,225
+7% +$150K
UPLD icon
1187
Upland Software
UPLD
$12.2M
$2.27M 0.01%
6,790
+155
+2% +$58.1K
BFAM icon
1188
Bright Horizons
BFAM
$4.14B
$2.27M 0.01%
16,261
+136
+0.8% +$20K
PNW icon
1189
Pinnacle West Capital
PNW
$12.8B
$2.27M 0.01%
31,405
+1,735
+6% +$138K
BIO icon
1190
Bio-Rad Laboratories Class A
BIO
$8.56B
$2.27M 0.01%
3,062
+511
+20% +$383K
HAS icon
1191
Hasbro
HAS
$12.8B
$2.27M 0.01%
25,401
-75
-0.3% -$7.28K
COMT icon
1192
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.25M 0.01%
62,671
+24,187
+63% +$829K
FDIS icon
1193
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$2.24M 0.01%
27,907
-257
-0.9% -$21.1K
ASAQ
1194
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.23M 0.01%
227,877
-12,900
-5% -$126K
MRGR icon
1195
ProShares Merger ETF
MRGR
$15.9M
$2.22M 0.01%
54,303
+18,921
+53% +$772K
PNTM
1196
DELISTED
Pontem Corporation
PNTM
$2.22M 0.01%
228,566
+426
+0.2% +$4.13K
PICK icon
1197
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.21M 0.01%
54,568
-734
-1% -$33K
URTH icon
1198
iShares MSCI World ETF
URTH
$7.91B
$2.21M 0.01%
17,480
-2,331
-12% -$302K
BJAN icon
1199
Innovator US Equity Buffer ETF January
BJAN
$342M
$2.2M 0.01%
61,136
-75
-0.1% -$2.72K
FOE
1200
DELISTED
Ferro Corporation
FOE
$2.2M 0.01%
108,295
+2,729
+3% +$56.6K
46 47
48
49 50

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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.