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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
VOOG icon
1926
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$623K ﹤0.01%
13,974
-1,314
-9% -$60.2K
UI icon
1927
Ubiquiti
UI
$32.4B
$619K ﹤0.01%
2,075
-3,260
-61% -$1.01M
FKU icon
1928
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$618K ﹤0.01%
+14,690
New +$649K
IMCG icon
1929
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$617K ﹤0.01%
8,959
-323
-3% -$22.8K
OVM icon
1930
Overlay Shares Municipal Bond ETF
OVM
$42.8M
$617K ﹤0.01%
23,763
+8,187
+53% +$216K
ORMP icon
1931
Oramed Pharmaceuticals
ORMP
$171M
$616K ﹤0.01%
28,000
-1,000
-3% -$17K
BICK
1932
DELISTED
First Trust BICK Index Fund
BICK
$616K ﹤0.01%
18,027
+2,501
+16% +$92.2K
DGRS icon
1933
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$615K ﹤0.01%
14,074
-5,978
-30% -$271K
DMCY
1934
DELISTED
Democracy International Fund
DMCY
$615K ﹤0.01%
24,000
– –
NUBD icon
1935
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$614K ﹤0.01%
23,722
– –
QDEL icon
1936
QuidelOrtho
QDEL
$1.14B
$613K ﹤0.01%
4,354
-37
-0.8% -$4.97K
BRMK
1937
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$612K ﹤0.01%
61,840
+49,219
+390% +$511K
NOV icon
1938
NOV
NOV
$7.11B
$611K ﹤0.01%
46,705
+254
+0.5% +$3.43K
STRR
1939
Star Equity Holdings
STRR
$39.8M
$610K ﹤0.01%
+38,338
New +$668K
EMQQ icon
1940
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$609K ﹤0.01%
12,274
-4,480
-27% -$240K
WBK
1941
DELISTED
Westpac Banking Corporation
WBK
$609K ﹤0.01%
32,959
+59
+0.2% +$1.1K
EOT
1942
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$608K ﹤0.01%
25,833
-440
-2% -$10.1K
HP icon
1943
Helmerich & Payne
HP
$3.31B
$608K ﹤0.01%
22,292
-745
-3% -$20.8K
GDV icon
1944
Gabelli Dividend & Income Trust
GDV
$2.62B
$606K ﹤0.01%
23,475
+63
+0.3% +$1.67K
WH icon
1945
Wyndham Hotels & Resorts
WH
$5.62B
$605K ﹤0.01%
7,815
+120
+2% +$8.61K
CSTE icon
1946
Caesarstone
CSTE
$71.6M
$603K ﹤0.01%
48,600
+649
+1% +$8.71K
PCG icon
1947
PG&E
PCG
$39.2B
$600K ﹤0.01%
62,673
+24,225
+63% +$229K
GENZ
1948
VanEck Digital Native Economy ETF
GENZ
$17.3M
$599K ﹤0.01%
12,304
-10
-0.1% -$499
WWW icon
1949
Wolverine World Wide
WWW
$1.71B
$599K ﹤0.01%
20,074
+226
+1% +$7.71K
MTUS icon
1950
Metallus
MTUS
$879M
$599K ﹤0.01%
45,763
+21,531
+89% +$295K
76 77
78
79 80

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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.