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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $36.3M | 0.08% |
461,637
+139,067
| +43% | +$10.6M |
|
252
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $36.2M | 0.08% |
2,064,161
-28,493
| -1% | -$491K |
|
253
Elevance Health
ELV
$81.9B
| $36.1M | 0.08% |
77,773
+18,957
| +32% | +$7.98M |
|
254
Golub Capital BDC
GBDC
$3.33B
| $36.1M | 0.08% |
2,336,197
+94,498
| +4% | +$1.46M |
|
|
XIFR
255
XPLR Infrastructure LP
XIFR
$1.18B
| $35.9M | 0.08% |
425,257
+11,608
| +3% | +$971K |
|
256
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $35.9M | 0.08% |
712,835
+86,100
| +14% | +$4.4M |
|
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $35.8M | 0.08% |
663,907
+23,554
| +4% | +$1.28M |
|
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $35.6M | 0.08% |
785,581
+18,626
| +2% | +$844K |
|
259
Vanguard Total World Stock ETF
VT
$76.3B
| $35.5M | 0.08% |
330,401
+104,158
| +46% | +$11.1M |
|
260
Schwab US Dividend Equity ETF
SCHD
$102B
| $35.3M | 0.08% |
1,311,327
+109,854
| +9% | +$2.85M |
|
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $35.1M | 0.08% |
578,184
+350,664
| +154% | +$21.3M |
|
262
Emerson Electric
EMR
$82.9B
| $34.8M | 0.08% |
373,703
+7,949
| +2% | +$748K |
|
263
Cummins
CMI
$91.7B
| $34.6M | 0.08% |
158,715
+6,476
| +4% | +$1.48M |
|
264
Fidelity National Financial
FNF
$13.9B
| $34.4M | 0.08% |
685,757
+59,913
| +10% | +$2.87M |
|
265
iShares Core S&P US Value ETF
IUSV
$27.2B
| $34.2M | 0.08% |
447,934
+2,164
| +0.5% | +$161K |
|
266
Archer Daniels Midland
ADM
$41.4B
| $34M | 0.07% |
503,435
+8,673
| +2% | +$560K |
|
267
Intuit
INTU
$81.1B
| $34M | 0.07% |
52,754
-2,346
| -4% | -$1.45M |
|
|
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $33.6M | 0.07% |
1,375,014
+73,647
| +6% | +$1.74M |
|
269
Palo Alto Networks
PANW
$264B
| $33.3M | 0.07% |
358,062
+114,402
| +47% | +$9.9M |
|
270
Illinois Tool Works
ITW
$81.4B
| $33.1M | 0.07% |
134,071
+5,475
| +4% | +$1.27M |
|
271
Murphy USA
MUSA
$11.3B
| $33M | 0.07% |
165,570
-108
| -0.1% | -$19.3K |
|
272
Ross Stores
ROST
$76.6B
| $32.9M | 0.07% |
287,750
+279,815
| +3,526% | +$31.3M |
|
|
AVGOP
273
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $32.5M | 0.07% |
+15,638
| New | +$27.4M |
|
274
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $32.3M | 0.07% |
288,423
+63,579
| +28% | +$7.67M |
|
|
XYZ
275
Block Inc
XYZ
$45.9B
| $32.3M | 0.07% |
200,133
+54,883
| +38% | +$11.9M |
|
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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.