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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
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
$45.6B
AUM Growth
+$8.26B
(+22%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,612
New
438
Increased
1,633
Reduced
1,014
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Apple
AAPL
|
+$122M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$29.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.5M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$28.3M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $42M | 0.09% |
397,334
+6,265
| +2% | +$651K |
|
227
Graco
GGG
$12.9B
| $42M | 0.09% |
520,546
+28,239
| +6% | +$2.14M |
|
228
Williams Companies
WMB
$90.5B
| $42M | 0.09% |
1,611,828
+462,656
| +40% | +$12.8M |
|
229
Norfolk Southern
NSC
$78.8B
| $41.8M | 0.09% |
140,437
+16,063
| +13% | +$4.48M |
|
230
WisdomTree US Multifactor Fund
USMF
$297M
| $41.4M | 0.09% |
986,042
+138,869
| +16% | +$5.65M |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $41.2M | 0.09% |
277,806
+29,513
| +12% | +$4.35M |
|
232
Vanguard Large-Cap ETF
VV
$51.9B
| $41.2M | 0.09% |
186,226
+16,111
| +9% | +$3.45M |
|
|
FSP
233
Franklin Street Properties
FSP
$44.8M
| $41.1M | 0.09% |
6,915,089
| – | – |
|
234
MetLife
MET
$61B
| $40.9M | 0.09% |
655,033
+45,884
| +8% | +$2.88M |
|
235
iShares National Muni Bond ETF
MUB
$45.1B
| $40.9M | 0.09% |
351,538
+12,397
| +4% | +$1.44M |
|
236
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $40.7M | 0.09% |
188,751
+102,147
| +118% | +$21.5M |
|
237
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $40.2M | 0.09% |
366,579
-13,918
| -4% | -$1.46M |
|
238
Shopify
SHOP
$148B
| $40M | 0.09% |
289,310
+20,400
| +8% | +$2.98M |
|
239
Factset
FDS
$9.05B
| $39.8M | 0.09% |
81,817
+9,140
| +13% | +$4.1M |
|
240
iShares Russell 2000 Value ETF
IWN
$14.4B
| $38.8M | 0.09% |
233,659
+23,588
| +11% | +$3.93M |
|
241
First Trust Value Line Dividend Fund
FVD
$8.29B
| $38.7M | 0.08% |
898,784
+36,524
| +4% | +$1.51M |
|
242
Canadian Pacific Kansas City
CP
$82B
| $38.6M | 0.08% |
536,303
+16,917
| +3% | +$1.24M |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $38.1M | 0.08% |
521,586
+192,602
| +59% | +$14.3M |
|
244
Donaldson
DCI
$10.8B
| $38M | 0.08% |
641,883
+564,293
| +727% | +$33.4M |
|
245
General Dynamics
GD
$105B
| $37.7M | 0.08% |
181,302
+6,407
| +4% | +$1.29M |
|
246
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $37.5M | 0.08% |
1,349,096
-30,600
| -2% | -$865K |
|
247
iShares Select Dividend ETF
DVY
$24B
| $37.1M | 0.08% |
302,403
+54,271
| +22% | +$6.47M |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.8M | 0.08% |
792,498
+43,104
| +6% | +$2.04M |
|
249
ServiceNow
NOW
$102B
| $36.6M | 0.08% |
282,405
+27,190
| +11% | +$3.57M |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $36.5M | 0.08% |
316,380
+36,706
| +13% | +$4.28M |
|
Similar funds
HighTower Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, HighTower Advisors held 3,612 positions worth $45.6B, up 22% from $37.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors deployed $4.7B of net new capital in Q4 2021, opening 438 new positions and adding to 1,633 existing holdings. Its largest new stake was Valmont Industries: 181,507 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $34M trimmed.
- HighTower Advisors's largest Q4 2021 buy was Valmont Industries: 181,507 shares worth $45.5M.
- HighTower Advisors added most to Microsoft in Q4 2021, an estimated $137M increase.
- HighTower Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $34M.
- HighTower Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2021, selling an estimated $29.6M.
- HighTower Advisors's ten largest holdings make up 19% of its $45.6B portfolio in Q4 2021.
- HighTower Advisors opened 438 new positions and closed 354 in Q4 2021.
- HighTower Advisors's portfolio value rose 22% quarter-over-quarter to $45.6B.
Based on HighTower Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.