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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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$222B
| $32.2M | 0.07% |
534,181
+27,758
| +5% | +$1.85M |
|
277
Marvell Technology
MRVL
$174B
| $32M | 0.07% |
365,882
+282,470
| +339% | +$21.1M |
|
|
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $31.9M | 0.07% |
571,783
+426,914
| +295% | +$23.1M |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $31.8M | 0.07% |
239,475
+73,210
| +44% | +$9.73M |
|
280
T. Rowe Price
TROW
$25B
| $31M | 0.07% |
157,383
+35,072
| +29% | +$7.12M |
|
281
Sysco
SYY
$39.7B
| $31M | 0.07% |
394,199
-26,987
| -6% | -$2.08M |
|
282
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $31M | 0.07% |
597,467
+82,194
| +16% | +$3.95M |
|
283
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $31M | 0.07% |
460,595
-7,678
| -2% | -$513K |
|
284
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $30.5M | 0.07% |
596,578
+53,874
| +10% | +$2.76M |
|
285
Weyerhaeuser
WY
$17.3B
| $30M | 0.07% |
728,624
+72,847
| +11% | +$2.77M |
|
286
New Mountain Finance
NMFC
$646M
| $30M | 0.07% |
2,186,155
+137,814
| +7% | +$1.88M |
|
287
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $29.9M | 0.07% |
898,745
+201,784
| +29% | +$6.49M |
|
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $29.9M | 0.07% |
285,754
+10,416
| +4% | +$1.09M |
|
289
Targa Resources
TRGP
$60.4B
| $29.9M | 0.07% |
571,341
+7,054
| +1% | +$378K |
|
290
Parker-Hannifin
PH
$125B
| $29.8M | 0.07% |
93,807
+17,349
| +23% | +$5.37M |
|
291
CSX Corp
CSX
$98.6B
| $29.8M | 0.07% |
791,953
+18,786
| +2% | +$662K |
|
292
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $29.1M | 0.06% |
614,796
-2,355
| -0.4% | -$112K |
|
293
Church & Dwight Co
CHD
$23.1B
| $29.1M | 0.06% |
283,978
-78,841
| -22% | -$7.15M |
|
294
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $29M | 0.06% |
735,238
+31,452
| +4% | +$1.22M |
|
295
LyondellBasell Industries
LYB
$19.5B
| $28.9M | 0.06% |
313,167
+17,223
| +6% | +$1.6M |
|
296
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $28.9M | 0.06% |
261,830
+13,569
| +5% | +$1.49M |
|
297
iShares Russell 3000 ETF
IWV
$19.5B
| $28.7M | 0.06% |
103,362
+8,377
| +9% | +$2.27M |
|
298
Autodesk
ADSK
$44.3B
| $28.7M | 0.06% |
102,138
+3,675
| +4% | +$1.07M |
|
299
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $28.6M | 0.06% |
510,027
-23,563
| -4% | -$1.33M |
|
300
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $28.6M | 0.06% |
368,042
+19,716
| +6% | +$1.56M |
|
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.