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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
MARA icon
1501
Marathon Digital Holdings
MARA
$4.49B
$1.32M ﹤0.01%
42,056
+4,974
+13% +$162K
PFLT icon
1502
PennantPark Floating Rate Capital
PFLT
$692M
$1.32M ﹤0.01%
103,262
-15,213
-13% -$197K
CBRE icon
1503
CBRE Group
CBRE
$42.1B
$1.32M ﹤0.01%
13,533
-191
-1% -$17.7K
CDC icon
1504
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.32M ﹤0.01%
20,461
-681
-3% -$44.6K
IEX icon
1505
IDEX
IEX
$16.6B
$1.32M ﹤0.01%
6,371
-152
-2% -$33.7K
ON icon
1506
ON Semiconductor
ON
$34.7B
$1.32M ﹤0.01%
28,882
+2,151
+8% +$91.9K
IMCB icon
1507
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.32M ﹤0.01%
19,784
-31
-0.2% -$2.1K
NAPR icon
1508
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.32M ﹤0.01%
35,000
– –
MSOS icon
1509
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$1.31M ﹤0.01%
41,637
+6,353
+18% +$220K
VAW icon
1510
Vanguard Materials ETF
VAW
$3.01B
$1.31M ﹤0.01%
7,575
-3,724
-33% -$677K
CIBR icon
1511
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.31M ﹤0.01%
26,847
-31,344
-54% -$1.55M
LXU icon
1512
LSB Industries
LXU
$824M
$1.3M ﹤0.01%
165,763
– –
DOL icon
1513
WisdomTree True Developed International Fund
DOL
$816M
$1.3M ﹤0.01%
27,361
-821
-3% -$40.9K
ARNA
1514
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.3M ﹤0.01%
21,851
+12
+0.1% +$709
USEP icon
1515
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.3M ﹤0.01%
46,609
+2,913
+7% +$82K
EQC
1516
DELISTED
Equity Commonwealth
EQC
$1.3M ﹤0.01%
50,017
+3,415
+7% +$89.8K
UJAN icon
1517
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.3M ﹤0.01%
41,696
-29,423
-41% -$917K
PJUL icon
1518
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.29M ﹤0.01%
43,542
+4,245
+11% +$127K
IAI icon
1519
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.29M ﹤0.01%
12,327
-3,726
-23% -$392K
MJ icon
1520
Amplify Alternative Harvest ETF
MJ
$101M
$1.27M ﹤0.01%
7,385
-1,244
-14% -$254K
VTWO icon
1521
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.26M ﹤0.01%
14,277
+5,003
+54% +$448K
WEN icon
1522
Wendy's
WEN
$1.39B
$1.26M ﹤0.01%
58,139
-437
-0.7% -$9.96K
RDIV icon
1523
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.26M ﹤0.01%
32,378
-2,646
-8% -$107K
ALNY icon
1524
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.26M ﹤0.01%
6,637
+42
+0.6% +$7.88K
SHAC
1525
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.25M ﹤0.01%
128,686
-174
-0.1% -$1.68K
59 60
61
62 63

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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.