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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
SILV
2376
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$314K ﹤0.01%
44,927
+1,310
+3% +$10.3K
BPMP
2377
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$314K ﹤0.01%
23,615
+62
+0.3% +$835
DFP
2378
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$313K ﹤0.01%
10,883
+16
+0.1% +$470
KRT icon
2379
Karat Packaging
KRT
$818M
$313K ﹤0.01%
14,888
– –
PTY icon
2380
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$312K ﹤0.01%
17,070
+1,030
+6% +$20.5K
SIMS icon
2381
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.37M
$312K ﹤0.01%
7,063
+226
+3% +$10.4K
UBSI icon
2382
United Bankshares
UBSI
$6.57B
$312K ﹤0.01%
8,530
+992
+13% +$34.7K
DTRTU
2383
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$312K ﹤0.01%
+30,800
New +$310K
ATHX
2384
DELISTED
Athersys, Inc. Common Stock
ATHX
$312K ﹤0.01%
9,366
+910
+11% +$34.6K
ENBL
2385
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$312K ﹤0.01%
38,468
-4,006
-9% -$32.7K
ASH icon
2386
Ashland
ASH
$3.04B
$311K ﹤0.01%
3,481
+318
+10% +$27.9K
BPOP icon
2387
Popular Inc
BPOP
$10.9B
$311K ﹤0.01%
4,039
+318
+9% +$23.7K
WAFD icon
2388
WaFd
WAFD
$2.69B
$311K ﹤0.01%
+9,022
New +$294K
EVA
2389
DELISTED
Enviva Inc.
EVA
$311K ﹤0.01%
5,753
+182
+3% +$9.79K
PUCK
2390
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$311K ﹤0.01%
32,025
+1,525
+5% +$14.7K
RYAAY icon
2391
Ryanair
RYAAY
$29.9B
$310K ﹤0.01%
6,960
+780
+13% +$33.7K
HPS
2392
John Hancock Preferred Income Fund III
HPS
$457M
$309K ﹤0.01%
16,446
-801
-5% -$15.4K
EWZ icon
2393
iShares MSCI Brazil ETF
EWZ
$9.08B
$307K ﹤0.01%
9,558
-100
-1% -$3.66K
PMX
2394
DELISTED
PIMCO Municipal Income Fund III
PMX
$307K ﹤0.01%
24,406
– –
HYS icon
2395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$306K ﹤0.01%
3,100
+153
+5% +$15.2K
RIG icon
2396
Transocean
RIG
$5.84B
$306K ﹤0.01%
81,141
+39,586
+95% +$144K
VNOM icon
2397
Viper Energy
VNOM
$8.4B
$305K ﹤0.01%
+13,855
New +$257K
XTN icon
2398
State Street SPDR S&P Transportation ETF
XTN
$401M
$305K ﹤0.01%
3,490
+1,103
+46% +$93.5K
EWI icon
2399
iShares MSCI Italy ETF
EWI
$998M
$304K ﹤0.01%
+9,613
New +$312K
JYNT icon
2400
The Joint Corp
JYNT
$122M
$304K ﹤0.01%
3,094
+76
+3% +$7.11K
94 95
96
97 98

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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.