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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
NEOG icon
1276
Neogen
NEOG
$2.03B
$1.91M 0.01%
43,775
-472
-1% -$20.5K
SNBR
1277
DELISTED
Sleep Number
SNBR
$1.91M 0.01%
+20,364
New +$2.02M
BMAR icon
1278
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.9M 0.01%
57,679
-3,464
-6% -$115K
AYX
1279
DELISTED
Alteryx Inc
AYX
$1.9M 0.01%
25,923
+1,498
+6% +$113K
MTN icon
1280
Vail Resorts
MTN
$5.28B
$1.89M 0.01%
5,653
+1,659
+42% +$512K
LCA
1281
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.89M 0.01%
194,008
+7,500
+4% +$72.9K
MSGS icon
1282
Madison Square Garden
MSGS
$9.57B
$1.88M 0.01%
10,085
+253
+3% +$43.3K
TNET icon
1283
TriNet
TNET
$2.94B
$1.87M 0.01%
19,806
+96
+0.5% +$8.22K
IIPR icon
1284
Innovative Industrial Properties
IIPR
$1.78B
$1.87M 0.01%
8,099
+2,249
+38% +$507K
GER
1285
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.87M 0.01%
173,583
-2,860
-2% -$30.6K
NSA
1286
DELISTED
National Storage Affiliates Trust
NSA
$1.86M 0.01%
+35,360
New +$1.95M
KL
1287
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.86M 0.01%
44,633
-32,076
-42% -$1.3M
BOH icon
1288
Bank of Hawaii
BOH
$3.17B
$1.85M 0.01%
22,449
+377
+2% +$31.2K
CPNG icon
1289
Coupang
CPNG
$28.6B
$1.85M 0.01%
66,537
+37,727
+131% +$1.3M
JBL icon
1290
Jabil
JBL
$32.6B
$1.85M 0.01%
31,738
+103
+0.3% +$6.12K
FLNA
1291
Filana Therapeutics
FLNA
$43.5M
$1.85M 0.01%
29,857
+23,557
+374% +$1.97M
OCSL icon
1292
Oaktree Specialty Lending
OCSL
$1.04B
$1.85M 0.01%
87,901
+6,045
+7% +$128K
PCI
1293
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.85M 0.01%
87,636
+2,064
+2% +$45.5K
CGNX icon
1294
Cognex
CGNX
$10.2B
$1.85M 0.01%
23,049
+154
+0.7% +$13.3K
BSJO
1295
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.85M ﹤0.01%
73,865
+2,516
+4% +$63.2K
QQEW icon
1296
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.84M ﹤0.01%
+16,715
New +$1.91M
KCE icon
1297
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.84M ﹤0.01%
19,221
+10,980
+133% +$1.06M
OACB
1298
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.84M ﹤0.01%
187,425
-15,400
-8% -$151K
ATO icon
1299
Atmos Energy
ATO
$29.7B
$1.83M ﹤0.01%
20,850
+2,453
+13% +$237K
JWN
1300
DELISTED
Nordstrom
JWN
$1.83M ﹤0.01%
69,279
+574
+0.8% +$18.3K
50 51
52
53 54

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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.