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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
KWR icon
1551
Quaker Houghton
KWR
$2.63B
$1.21M ﹤0.01%
5,075
+366
+8% +$89.9K
COR
1552
DELISTED
Coresite Realty Corporation
COR
$1.2M ﹤0.01%
8,670
-65
-0.7% -$9.28K
XHB icon
1553
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.2M ﹤0.01%
16,667
+1,773
+12% +$133K
DDOG icon
1554
Datadog
DDOG
$89.7B
$1.2M ﹤0.01%
8,488
-1,915
-18% -$242K
FTC icon
1555
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.2M ﹤0.01%
10,749
-148
-1% -$16.9K
TAP icon
1556
Molson Coors Class B
TAP
$7.71B
$1.19M ﹤0.01%
25,713
+2,862
+13% +$140K
SPSM icon
1557
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.19M ﹤0.01%
27,906
+430
+2% +$18.4K
RQI icon
1558
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.18M ﹤0.01%
79,181
-7,916
-9% -$126K
CNNE icon
1559
Cannae Holdings
CNNE
$650M
$1.18M ﹤0.01%
38,147
– –
IQV icon
1560
IQVIA
IQV
$35.6B
$1.18M ﹤0.01%
4,948
+395
+9% +$99.7K
IMH
1561
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.18M ﹤0.01%
837,766
– –
FND icon
1562
Floor & Decor
FND
$5.99B
$1.18M ﹤0.01%
9,772
+2,241
+30% +$267K
QYLD icon
1563
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.18M ﹤0.01%
+53,271
New +$1.21M
ITQ
1564
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.17M ﹤0.01%
120,288
-674
-0.6% -$6.52K
AMC icon
1565
AMC Entertainment Holdings
AMC
$2.24B
$1.17M ﹤0.01%
3,079
-423
-12% -$171K
DEM icon
1566
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.17M ﹤0.01%
26,886
-178
-0.7% -$7.98K
MFC icon
1567
Manulife Financial
MFC
$73.2B
$1.17M ﹤0.01%
60,463
-4,687
-7% -$91.1K
FPEI icon
1568
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.17M ﹤0.01%
56,380
-2,269
-4% -$47.1K
PTLC icon
1569
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.16M ﹤0.01%
30,823
-25,183
-45% -$975K
PK icon
1570
Park Hotels & Resorts
PK
$3.03B
$1.16M ﹤0.01%
60,367
-2,192
-4% -$41.4K
MCR
1571
DELISTED
MFS Charter Income Trust
MCR
$1.16M ﹤0.01%
134,138
+539
+0.4% +$4.66K
STXB
1572
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.16M ﹤0.01%
47,734
-19,990
-30% -$460K
BHP icon
1573
BHP
BHP
$213B
$1.15M ﹤0.01%
24,070
-72,542
-75% -$4.43M
FCAP icon
1574
First Capital
FCAP
$211M
$1.15M ﹤0.01%
28,124
– –
BKLN icon
1575
Invesco Senior Loan ETF
BKLN
$6.97B
$1.14M ﹤0.01%
51,811
-12,330
-19% -$273K
61 62
63
64 65

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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.