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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
SITC icon
2001
SITE Centers
SITC
$235M
$548K ﹤0.01%
45,488
+127
+0.3% +$1.54K
H icon
2002
Hyatt Hotels
H
$17.8B
$547K ﹤0.01%
7,035
+141
+2% +$10.6K
ILCB icon
2003
iShares Morningstar US Equity ETF
ILCB
$1.26B
$546K ﹤0.01%
+8,984
New +$561K
PTRA
2004
DELISTED
Proterra Inc. Common Stock
PTRA
$546K ﹤0.01%
54,000
+38,000
+238% +$429K
RVLV icon
2005
Revolve Group
RVLV
$1.92B
$544K ﹤0.01%
8,807
-390
-4% -$25.4K
NAC icon
2006
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$543K ﹤0.01%
34,571
– –
TCBI icon
2007
Texas Capital Bancshares
TCBI
$4.29B
$543K ﹤0.01%
9,046
– –
CCK icon
2008
Crown Holdings
CCK
$13.2B
$542K ﹤0.01%
5,398
-317
-6% -$33.3K
SKYW icon
2009
Skywest
SKYW
$4.51B
$542K ﹤0.01%
+11,024
New +$480K
COLD icon
2010
Americold
COLD
$4.17B
$541K ﹤0.01%
18,446
+5,391
+41% +$198K
INMD icon
2011
InMode
INMD
$889M
$541K ﹤0.01%
6,780
-20,526
-75% -$1.25M
RSKD icon
2012
Riskified
RSKD
$720M
$541K ﹤0.01%
+23,696
New +$665K
ARWR icon
2013
Arrowhead Research
ARWR
$12.1B
$540K ﹤0.01%
8,664
-367
-4% -$23.8K
NUHY icon
2014
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$539K ﹤0.01%
+21,867
New +$541K
FBP icon
2015
First Bancorp
FBP
$4.47B
$537K ﹤0.01%
+40,351
New +$497K
GXC icon
2016
State Street SPDR S&P China ETF
GXC
$453M
$537K ﹤0.01%
4,869
-246
-5% -$28.8K
SPGM icon
2017
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$536K ﹤0.01%
9,937
+307
+3% +$17.2K
TME icon
2018
Tencent Music
TME
$15.6B
$535K ﹤0.01%
73,843
-19,216
-21% -$188K
MNRL
2019
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$532K ﹤0.01%
27,716
+7,113
+35% +$137K
DBL
2020
DoubleLine Opportunistic Credit Fund
DBL
$278M
$531K ﹤0.01%
26,950
– –
HYDB icon
2021
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$529K ﹤0.01%
10,247
+13
+0.1% +$674
DCP
2022
DELISTED
DCP Midstream, LP
DCP
$529K ﹤0.01%
18,752
+85
+0.5% +$2.35K
TYG
2023
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$528K ﹤0.01%
19,439
+8,503
+78% +$229K
SAIL
2024
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$528K ﹤0.01%
12,339
– –
CCIF
2025
Carlyle Credit Income Fund
CCIF
$56M
$525K ﹤0.01%
50,039
+4,107
+9% +$43.7K
79 80
81
82 83

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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.