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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
GBAB
2251
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$382K ﹤0.01%
15,641
+1,869
+14% +$46.2K
GEM icon
2252
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$382K ﹤0.01%
10,298
+26
+0.3% +$1.01K
WPP icon
2253
WPP
WPP
$4.21B
$381K ﹤0.01%
5,700
+381
+7% +$25.5K
DCT
2254
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$381K ﹤0.01%
8,569
-28,664
-77% -$1.3M
CRON
2255
Cronos Group
CRON
$1.07B
$380K ﹤0.01%
67,103
+14,230
+27% +$96.7K
EHTH icon
2256
eHealth
EHTH
$43.2M
$380K ﹤0.01%
9,307
-9,545
-51% -$445K
GLP icon
2257
Global Partners
GLP
$1.64B
$380K ﹤0.01%
17,959
-9,921
-36% -$224K
RUN icon
2258
Sunrun
RUN
$2.38B
$380K ﹤0.01%
8,699
-38,431
-82% -$1.83M
ALLY icon
2259
Ally Financial
ALLY
$13.3B
$379K ﹤0.01%
7,480
+816
+12% +$42.2K
JPUS
2260
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$378K ﹤0.01%
3,914
+236
+6% +$23.3K
PCY icon
2261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$378K ﹤0.01%
14,238
-108
-0.8% -$2.97K
XMMO icon
2262
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$378K ﹤0.01%
4,487
+2
+0% +$171
TYME
2263
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$378K ﹤0.01%
368,100
– –
DNA icon
2264
Ginkgo Bioworks
DNA
$487M
$377K ﹤0.01%
+815
New +$397K
SNV
2265
DELISTED
Synovus
SNV
$377K ﹤0.01%
8,634
+100
+1% +$4.23K
UAA icon
2266
Under Armour
UAA
$3.02B
$377K ﹤0.01%
18,882
+694
+4% +$15.3K
ETG
2267
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$376K ﹤0.01%
17,637
+509
+3% +$10.9K
LSXMA
2268
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$376K ﹤0.01%
10,753
+638
+6% +$22.3K
MGI
2269
DELISTED
MoneyGram International, Inc. New
MGI
$375K ﹤0.01%
46,769
– –
LAC
2270
DELISTED
Lithium Americas Corp. Common Shares
LAC
$373K ﹤0.01%
16,856
-77
-0.5% -$1.35K
BKN
2271
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$372K ﹤0.01%
21,506
-3,791
-15% -$69.6K
DTM icon
2272
DT Midstream
DTM
$14.3B
$372K ﹤0.01%
+8,155
New +$357K
VTGN icon
2273
VistaGen Therapeutics
VTGN
$9.45M
$372K ﹤0.01%
4,536
– –
CDE icon
2274
Coeur Mining
CDE
$15.8B
$371K ﹤0.01%
59,916
-88,800
-60% -$631K
REZ icon
2275
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$371K ﹤0.01%
4,334
+246
+6% +$21.8K
89 90
91
92 93

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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.