We are live on ! Find out more
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
POSH
1951
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$599K ﹤0.01%
+25,273
New +$810K
NUDM icon
1952
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$598K ﹤0.01%
19,065
– –
BBUS icon
1953
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.7B
$597K ﹤0.01%
7,574
+578
+8% +$46.8K
CVNA icon
1954
Carvana
CVNA
$48.2B
$597K ﹤0.01%
9,865
-17,920
-64% -$1.19M
MBI icon
1955
MBIA
MBI
$275M
$597K ﹤0.01%
+46,614
New +$538K
DXJ icon
1956
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$594K ﹤0.01%
9,444
+146
+2% +$9K
PDP icon
1957
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$594K ﹤0.01%
6,681
+67
+1% +$6.16K
SF
1958
Stifel
SF
$12.6B
$594K ﹤0.01%
13,145
-430
-3% -$19.2K
CDK
1959
DELISTED
CDK Global, Inc.
CDK
$594K ﹤0.01%
14,014
-908
-6% -$40.9K
DJP icon
1960
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$593K ﹤0.01%
20,253
-2,499
-11% -$68.9K
BRKL
1961
DELISTED
Brookline Bancorp
BRKL
$591K ﹤0.01%
38,628
-13
-0% -$189
TREX icon
1962
Trex
TREX
$4.4B
$591K ﹤0.01%
5,775
+1,342
+30% +$140K
NUVA
1963
DELISTED
NuVasive, Inc.
NUVA
$591K ﹤0.01%
9,873
-224
-2% -$13.8K
RKLY
1964
DELISTED
Rockley Photonics Holdings Limited
RKLY
$591K ﹤0.01%
+78,478
New +$711K
LTHM
1965
DELISTED
Livent Corporation
LTHM
$589K ﹤0.01%
25,517
+5,148
+25% +$116K
KMPR icon
1966
Kemper
KMPR
$1.8B
$586K ﹤0.01%
8,797
-150
-2% -$10.2K
MOG.A icon
1967
Moog Inc Class A
MOG.A
$12.7B
$586K ﹤0.01%
7,634
-2,716
-26% -$212K
OLLI icon
1968
Ollie's Bargain Outlet
OLLI
$4.25B
$585K ﹤0.01%
9,526
-26,786
-74% -$2.17M
IVLU icon
1969
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$582K ﹤0.01%
22,672
– –
NBIX icon
1970
Neurocrine Biosciences
NBIX
$18.2B
$581K ﹤0.01%
6,004
-26,344
-81% -$2.49M
VTSI icon
1971
VirTra
VTSI
$33.1M
$580K ﹤0.01%
57,190
– –
SH icon
1972
ProShares Short S&P500
SH
$921M
$576K ﹤0.01%
9,460
+144
+2% +$8.58K
NATI
1973
DELISTED
National Instruments Corp
NATI
$576K ﹤0.01%
14,619
+644
+5% +$26.9K
AROC icon
1974
Archrock
AROC
$6.21B
$574K ﹤0.01%
70,412
-6,586
-9% -$53K
APPN icon
1975
Appian
APPN
$2.09B
$573K ﹤0.01%
6,172
-101
-2% -$11.2K
77 78
79
80 81

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.