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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
CDP icon
1976
COPT Defense Properties
CDP
$4.34B
$573K ﹤0.01%
21,274
-3,871
-15% -$110K
IYC icon
1977
iShares US Consumer Discretionary ETF
IYC
$1.16B
$573K ﹤0.01%
7,406
-581
-7% -$45.7K
PRPB
1978
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$570K ﹤0.01%
58,000
– –
SPYX icon
1979
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$568K ﹤0.01%
16,071
-7,110
-31% -$259K
BTT icon
1980
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$566K ﹤0.01%
22,243
+29
+0.1% +$760
META icon
1981
PUT
Meta Platforms (Facebook)
META
$1.51T
$564K ﹤0.01%
37,000
+10,400
+39% +$3.75M
CEQP
1982
DELISTED
Crestwood Equity Partners LP
CEQP
$563K ﹤0.01%
19,876
+296
+2% +$8.22K
FF icon
1983
Future Fuel
FF
$202M
$562K ﹤0.01%
79,255
+24,338
+44% +$202K
PBP icon
1984
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$562K ﹤0.01%
24,452
-5,200
-18% -$119K
GRID
1985
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$561K ﹤0.01%
6,053
-1,652
-21% -$159K
SFT
1986
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$561K ﹤0.01%
8,062
-18,513
-70% -$1.48M
INGR icon
1987
Ingredion
INGR
$6.48B
$559K ﹤0.01%
6,263
+406
+7% +$35.8K
CNQ icon
1988
Canadian Natural Resources
CNQ
$92.2B
$558K ﹤0.01%
31,132
-88,637
-74% -$1.46M
CPB icon
1989
Campbell Soup
CPB
$6.8B
$558K ﹤0.01%
13,359
+1,271
+11% +$55.2K
WING icon
1990
Wingstop
WING
$3.67B
$556K ﹤0.01%
3,402
+118
+4% +$20K
VVV icon
1991
Valvoline
VVV
$5.13B
$555K ﹤0.01%
17,732
+1,888
+12% +$58.6K
AQST icon
1992
Aquestive Therapeutics
AQST
$472M
$553K ﹤0.01%
126,805
– –
RAVI icon
1993
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$553K ﹤0.01%
7,248
-829
-10% -$63.1K
CELC icon
1994
Celcuity
CELC
$4.02B
$551K ﹤0.01%
30,626
-100
-0.3% -$2.12K
NVG icon
1995
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$551K ﹤0.01%
32,285
+5,064
+19% +$90.1K
EXE
1996
Expand Energy Corp
EXE
$21.2B
$550K ﹤0.01%
+8,849
New +$496K
SHLX
1997
DELISTED
Shell Midstream Partners, L.P.
SHLX
$550K ﹤0.01%
46,879
-116
-0.2% -$1.48K
TCPC icon
1998
BlackRock TCP Capital
TCPC
$274M
$549K ﹤0.01%
40,541
– –
SRGA
1999
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$549K ﹤0.01%
16,783
+6,666
+66% +$244K
ENSG icon
2000
The Ensign Group
ENSG
$10.7B
$548K ﹤0.01%
7,187
+837
+13% +$69.2K
78 79
80
81 82

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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.