We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ME
2926
DELISTED
23andMe Holding Co
ME
| $93K | ﹤0.01% |
711
-438
| -38% | -$80.9K |
|
|
AXDX
2927
DELISTED
Accelerate Diagnostics
AXDX
| $91K | ﹤0.01% |
1,730
+40
| +2% | +$2.23K |
|
2928
Clean Energy Fuels
CLNE
$432M
| $91K | ﹤0.01% |
15,020
+3,633
| +32% | +$28.5K |
|
2929
PUT
Blink Charging
BLNK
$79.5M
| $90K | ﹤0.01% |
402
-39,598
| -99% | -$1.27M |
|
2930
PUT
Devon Energy
DVN
$49.8B
| $90K | ﹤0.01% |
39
-3,361
| -99% | -$140K |
|
2931
Telefônica Brasil
VIV
$22.5B
| $90K | ﹤0.01% |
+10,258
| New | +$87.5K |
|
2932
AST SpaceMobile
ASTS
$17.4B
| $89K | ﹤0.01% |
11,185
-115
| -1% | -$1.18K |
|
2933
Senseonics Holdings Inc
SENS
$262M
| $89K | ﹤0.01% |
1,687
| – | – |
|
|
TEF
2934
DELISTED
Telefonica
TEF
| $89K | ﹤0.01% |
21,559
+7,441
| +53% | +$31.1K |
|
2935
AquaBounty Technologies
AQB
$4.63M
| $88K | ﹤0.01% |
2,136
+10
| +0.5% | +$644 |
|
2936
Intellicheck
IDN
$73.5M
| $88K | ﹤0.01% |
19,000
-2,000
| -10% | -$13.7K |
|
2937
Pearson
PSO
$10.1B
| $88K | ﹤0.01% |
10,385
-526
| -5% | -$4.52K |
|
2938
BlackRock Enhanced International Dividend Trust
BGY
$515M
| $87K | ﹤0.01% |
+13,895
| New | +$86.3K |
|
2939
Comstock
LODE
$236M
| $86K | ﹤0.01% |
6,708
+20
| +0.3% | +$392 |
|
2940
PUT
Ford
F
$58.5B
| $85K | ﹤0.01% |
357
-643
| -64% | -$11.8K |
|
2941
Lineage Cell Therapeutics
LCTX
$257M
| $82K | ﹤0.01% |
33,416
+100
| +0.3% | +$234 |
|
|
OTLY
2942
Oatly Group
OTLY
$447M
| $82K | ﹤0.01% |
512
-60
| -10% | -$13.3K |
|
|
ATAXZ
2943
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $82K | ﹤0.01% |
12,838
+47
| +0.4% | +$300 |
|
|
DFTX
2944
Definium Therapeutics
DFTX
$5.66B
| $81K | ﹤0.01% |
3,949
-3,531
| -47% | -$113K |
|
2945
InspireMD
NSPR
$32.3M
| $81K | ﹤0.01% |
26,567
+10,000
| +60% | +$37.5K |
|
2946
FuelCell Energy
FCEL
$1.72B
| $80K | ﹤0.01% |
504
+146
| +41% | +$34.4K |
|
2947
PUT
Texas Instruments
TXN
$255B
| $80K | ﹤0.01% |
+203
| New | +$39K |
|
|
ATRS
2948
DELISTED
Antares Pharma, Inc.
ATRS
| $80K | ﹤0.01% |
22,536
-900
| -4% | -$3.15K |
|
|
AIOT
2949
PowerFleet Inc
AIOT
$515M
| $79K | ﹤0.01% |
16,600
| – | – |
|
|
ASRT
2950
DELISTED
Assertio
ASRT
| $78K | ﹤0.01% |
2,386
-234
| -9% | -$4.8K |
|
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.