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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
OSH
2101
DELISTED
Oak Street Health, Inc.
OSH
$460K ﹤0.01%
+10,759
New +$578K
RELX icon
2102
RELX
RELX
$66.1B
$459K ﹤0.01%
15,879
+2,325
+17% +$68.5K
ABR icon
2103
Arbor Realty Trust
ABR
$983M
$458K ﹤0.01%
24,619
+3,512
+17% +$63.5K
TMFC icon
2104
Motley Fool 100 Index ETF
TMFC
$2.01B
$458K ﹤0.01%
11,506
-18
-0.2% -$741
POWA icon
2105
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$457K ﹤0.01%
+6,915
New +$472K
FRPT icon
2106
Freshpet
FRPT
$3.03B
$456K ﹤0.01%
3,196
+181
+6% +$25.9K
STLA icon
2107
Stellantis
STLA
$16.7B
$456K ﹤0.01%
23,831
+1,988
+9% +$39.3K
PLUG icon
2108
Plug Power
PLUG
$2.73B
$455K ﹤0.01%
17,707
+1,750
+11% +$46.9K
SPAB icon
2109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$455K ﹤0.01%
15,245
+1,313
+9% +$39.6K
ETW
2110
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$454K ﹤0.01%
42,171
-1,983
-4% -$22K
GDYN icon
2111
Grid Dynamics Holdings
GDYN
$519M
$453K ﹤0.01%
+15,224
New +$372K
GSHD icon
2112
Goosehead Insurance
GSHD
$1.59B
$453K ﹤0.01%
2,974
-4,834
-62% -$652K
ARTY
2113
iShares Future AI & Tech ETF
ARTY
$3.34B
$452K ﹤0.01%
10,700
+2,754
+35% +$121K
PLXP
2114
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$452K ﹤0.01%
+23,409
New +$409K
HSIC icon
2115
Henry Schein
HSIC
$9.73B
$451K ﹤0.01%
5,930
-46
-0.8% -$3.54K
AU icon
2116
AngloGold Ashanti
AU
$40B
$450K ﹤0.01%
28,127
+12,410
+79% +$215K
FNDC icon
2117
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$449K ﹤0.01%
12,037
-4,334
-26% -$171K
TDC icon
2118
Teradata
TDC
$2.81B
$449K ﹤0.01%
7,857
-647
-8% -$33.3K
UNG icon
2119
United States Natural Gas Fund
UNG
$447M
$448K ﹤0.01%
5,534
+1,383
+33% +$83.4K
BSCS icon
2120
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$447K ﹤0.01%
19,490
– –
IEZ icon
2121
iShares US Oil Equipment & Services ETF
IEZ
$351M
$447K ﹤0.01%
32,634
+15,474
+90% +$206K
EQRX
2122
DELISTED
EQRx, Inc. Common Stock
EQRX
$447K ﹤0.01%
45,045
-811,312
-95% -$8.12M
GTY
2123
Getty Realty Corp
GTY
$2.14B
$446K ﹤0.01%
15,139
+351
+2% +$11K
SKM icon
2124
SK Telecom
SKM
$11.9B
$446K ﹤0.01%
8,981
+841
+10% +$40.7K
MAXR
2125
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$446K ﹤0.01%
15,794
+9,725
+160% +$312K
83 84
85
86 87

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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.