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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
ATEC icon
1451
Alphatec Holdings
ATEC
$1.33B
$1.42M ﹤0.01%
116,662
-17,604
-13% -$246K
GMF icon
1452
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.42M ﹤0.01%
11,476
+9,044
+372% +$1.15M
OEC icon
1453
Orion
OEC
$379M
$1.42M ﹤0.01%
77,473
– –
MPT
1454
Medical Properties Trust
MPT
$2.86B
$1.41M ﹤0.01%
70,652
-76,721
-52% -$1.57M
VOOV icon
1455
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.41M ﹤0.01%
10,053
-11,297
-53% -$1.63M
FBIN icon
1456
Fortune Brands Innovations
FBIN
$6.14B
$1.41M ﹤0.01%
18,422
+182
+1% +$15.1K
QPX icon
1457
AdvisorShares Q Dynamic Growth ETF
QPX
$31.1M
$1.41M ﹤0.01%
50,260
-4,581
-8% -$132K
HUBS icon
1458
HubSpot
HUBS
$11.4B
$1.41M ﹤0.01%
2,078
+215
+12% +$139K
RODM icon
1459
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.41M ﹤0.01%
46,732
-1,467
-3% -$45.7K
IAGG icon
1460
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.4M ﹤0.01%
25,502
-1,760
-6% -$97.9K
MQY icon
1461
BlackRock MuniYield Quality Fund
MQY
$810M
$1.4M ﹤0.01%
86,602
-1,200
-1% -$20.1K
DGS icon
1462
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.4M ﹤0.01%
26,271
+3,382
+15% +$184K
UAUG icon
1463
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.4M ﹤0.01%
49,304
+1,400
+3% +$40.1K
MAT icon
1464
Mattel
MAT
$4.3B
$1.4M ﹤0.01%
75,083
+9,860
+15% +$204K
SPY icon
1465
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.39M ﹤0.01%
197,900
-322,100
-62% -$142M
ATNX
1466
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.39M ﹤0.01%
23,062
+5,001
+28% +$364K
FMNB icon
1467
Farmers National Banc Corp
FMNB
$909M
$1.39M ﹤0.01%
88,403
+1,068
+1% +$16.4K
FV icon
1468
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.38M ﹤0.01%
30,132
-2,545
-8% -$120K
SCHR
1469
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.38M ﹤0.01%
48,846
+36,418
+293% +$1.04M
AVLR
1470
DELISTED
Avalara, Inc.
AVLR
$1.38M ﹤0.01%
7,914
-8,067
-50% -$1.39M
IXC icon
1471
iShares Global Energy ETF
IXC
$2.71B
$1.38M ﹤0.01%
51,228
+14,217
+38% +$357K
SPOK icon
1472
Spok Holdings
SPOK
$226M
$1.38M ﹤0.01%
135,823
+122,100
+890% +$1.1M
NI icon
1473
NiSource
NI
$22B
$1.37M ﹤0.01%
56,565
+38,322
+210% +$955K
FEX icon
1474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.36M ﹤0.01%
16,013
+3
+0% +$263
CWEN icon
1475
Clearway Energy Class C
CWEN
$5B
$1.36M ﹤0.01%
45,403
+1,701
+4% +$50.6K
57 58
59
60 61

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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.