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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
HYMB icon
1301
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.82M ﹤0.01%
60,632
+6,998
+13% +$212K
FFIN icon
1302
First Financial Bankshares
FFIN
$4.94B
$1.82M ﹤0.01%
39,589
+561
+1% +$26.6K
IFGL icon
1303
iShares International Developed Real Estate ETF
IFGL
$82.5M
$1.82M ﹤0.01%
+65,128
New +$1.94M
IQDF icon
1304
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.82M ﹤0.01%
72,079
+1,011
+1% +$26.6K
NTRS icon
1305
Northern Trust
NTRS
$22.4B
$1.81M ﹤0.01%
16,826
-727
-4% -$82.5K
FTXR icon
1306
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.81M ﹤0.01%
58,854
+997
+2% +$31.9K
NJUL icon
1307
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$1.81M ﹤0.01%
39,111
+1,143
+3% +$53.4K
CUBE icon
1308
CubeSmart
CUBE
$9.57B
$1.81M ﹤0.01%
37,339
+2,695
+8% +$136K
IFF icon
1309
International Flavors & Fragrances
IFF
$19.5B
$1.81M ﹤0.01%
13,575
-5,597
-29% -$822K
TCAC
1310
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.81M ﹤0.01%
185,813
+18,525
+11% +$179K
NTRA icon
1311
Natera
NTRA
$37B
$1.8M ﹤0.01%
16,232
+3,822
+31% +$438K
DBO icon
1312
Invesco DB Oil Fund
DBO
$387M
$1.8M ﹤0.01%
131,201
+62,272
+90% +$791K
GPI icon
1313
Group 1 Automotive
GPI
$4.01B
$1.8M ﹤0.01%
+9,546
New +$1.62M
SKT icon
1314
Tanger
SKT
$4.8B
$1.8M ﹤0.01%
110,412
-31,950
-22% -$555K
EWC icon
1315
iShares MSCI Canada ETF
EWC
$6.13B
$1.79M ﹤0.01%
49,200
-2,762
-5% -$102K
IDU icon
1316
iShares US Utilities ETF
IDU
$1.39B
$1.78M ﹤0.01%
22,598
+100
+0.4% +$8.26K
LBTYK icon
1317
Liberty Global Class C
LBTYK
$3.27B
$1.78M ﹤0.01%
60,408
-9,860
-14% -$274K
JCIC
1318
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.78M ﹤0.01%
182,414
-174
-0.1% -$1.68K
FINM
1319
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.78M ﹤0.01%
182,651
-273
-0.1% -$2.65K
RJF icon
1320
Raymond James Financial
RJF
$33.3B
$1.77M ﹤0.01%
19,340
+303
+2% +$27.1K
CTAQ
1321
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.77M ﹤0.01%
181,086
-5,532
-3% -$53.7K
PAAS icon
1322
Pan American Silver
PAAS
$18.6B
$1.77M ﹤0.01%
75,931
+47,947
+171% +$1.25M
ARES icon
1323
Ares Management
ARES
$28.8B
$1.77M ﹤0.01%
23,918
-309
-1% -$22.3K
FNDF icon
1324
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.77M ﹤0.01%
53,827
+7,216
+15% +$239K
VMEO
1325
DELISTED
Vimeo
VMEO
$1.76M ﹤0.01%
60,159
+6,948
+13% +$274K
51 52
53
54 55

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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.