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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
UWM icon
1651
ProShares Ultra Russell2000
UWM
$248M
$1M ﹤0.01%
18,526
– –
FIZZ icon
1652
National Beverage
FIZZ
$3.04B
$1M ﹤0.01%
18,874
+801
+4% +$37.3K
FSBW icon
1653
FS Bancorp
FSBW
$323M
$1M ﹤0.01%
28,882
-68
-0.2% -$2.33K
GDDY icon
1654
GoDaddy
GDDY
$13.5B
$999K ﹤0.01%
14,229
+51
+0.4% +$3.95K
BSKY
1655
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$993K ﹤0.01%
+101,596
New +$992K
PDEC icon
1656
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$992K ﹤0.01%
32,263
-55,587
-63% -$1.71M
TRI icon
1657
Thomson Reuters
TRI
$45.6B
$991K ﹤0.01%
8,459
+147
+2% +$17.1K
R icon
1658
Ryder
R
$10B
$988K ﹤0.01%
11,929
+750
+7% +$57.7K
TGP
1659
DELISTED
Teekay LNG Partners L.P.
TGP
$986K ﹤0.01%
63,456
+2,054
+3% +$30.3K
IR icon
1660
Ingersoll Rand
IR
$33.7B
$985K ﹤0.01%
19,579
+121
+0.6% +$6.16K
SDST
1661
Stardust Power Inc
SDST
$14.6M
$985K ﹤0.01%
10,145
-53
-0.5% -$5.15K
SWX icon
1662
Southwest Gas
SWX
$6.77B
$983K ﹤0.01%
14,700
+6
+0% +$419
REG icon
1663
Regency Centers
REG
$15B
$982K ﹤0.01%
14,704
+1,529
+12% +$101K
ACGL icon
1664
Arch Capital
ACGL
$37.2B
$981K ﹤0.01%
25,661
+2,975
+13% +$118K
EEMA icon
1665
iShares MSCI Emerging Markets Asia ETF
EEMA
$815M
$980K ﹤0.01%
11,590
-262
-2% -$22.8K
VWOB icon
1666
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$977K ﹤0.01%
12,464
-3,567
-22% -$284K
VAQC
1667
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$977K ﹤0.01%
100,000
– –
SYNH
1668
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$970K ﹤0.01%
11,087
+153
+1% +$13.8K
GMED icon
1669
Globus Medical
GMED
$10.9B
$968K ﹤0.01%
12,521
+7,106
+131% +$571K
HAIL icon
1670
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.7M
$968K ﹤0.01%
17,696
+301
+2% +$17.1K
GATX icon
1671
GATX Corp
GATX
$6.6B
$967K ﹤0.01%
10,815
+188
+2% +$16.8K
MP icon
1672
MP Materials
MP
$7.24B
$965K ﹤0.01%
30,038
+1,416
+5% +$49.2K
MTB icon
1673
M&T Bank
MTB
$36.5B
$960K ﹤0.01%
6,433
-288
-4% -$39.9K
PCN
1674
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$959K ﹤0.01%
53,146
-18,363
-26% -$343K
UPST icon
1675
Upstart Holdings
UPST
$2.63B
$959K ﹤0.01%
+3,019
New +$595K
65 66
67
68 69

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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.