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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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$82.4B
| $28.5M | 0.06% |
208,760
+37,266
| +22% | +$4.94M |
|
302
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $28.5M | 0.06% |
723,792
-37,488
| -5% | -$1.47M |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.4M | 0.06% |
213,533
-3,868
| -2% | -$493K |
|
304
Vulcan Materials
VMC
$36.3B
| $28.3M | 0.06% |
136,453
-667
| -0.5% | -$129K |
|
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $28.2M | 0.06% |
424,601
+146,870
| +53% | +$9.84M |
|
306
GE Aerospace
GE
$367B
| $28.2M | 0.06% |
479,164
+71,360
| +17% | +$4.48M |
|
|
IBDN
307
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-1,172,806
| Closed | -$29.6M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $27.6M | 0.06% |
296,587
-40,194
| -12% | -$3.06M |
|
309
Kinder Morgan
KMI
$73.1B
| $27.5M | 0.06% |
1,736,372
-5,782
| -0.3% | -$96.2K |
|
310
Avantis US Equity ETF
AVUS
$13.8B
| $27.3M | 0.06% |
340,948
+47,265
| +16% | +$3.7M |
|
311
Estee Lauder
EL
$29B
| $27.3M | 0.06% |
73,777
-1,966
| -3% | -$667K |
|
|
IBDP
312
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-852,160
| Closed | -$22.2M |
|
313
ASML
ASML
$675B
| $27.2M | 0.06% |
34,115
-3,394
| -9% | -$2.7M |
|
314
Energy Transfer Partners
ET
$70.1B
| $27M | 0.06% |
3,286,871
+93,600
| +3% | +$851K |
|
315
Booking.com
BKNG
$138B
| $26.7M | 0.06% |
279,625
+7,400
| +3% | +$702K |
|
316
First Trust Managed Municipal ETF
FMB
$2.03B
| $26.7M | 0.06% |
468,807
+328,195
| +233% | +$18.6M |
|
317
Novartis
NVS
$295B
| $26.7M | 0.06% |
306,193
-2,332
| -0.8% | -$194K |
|
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $26.6M | 0.06% |
243,053
+8,555
| +4% | +$939K |
|
319
HP
HPQ
$23.5B
| $26.6M | 0.06% |
705,462
+575,475
| +443% | +$18.8M |
|
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $26.5M | 0.06% |
321,665
+667
| +0.2% | +$56.8K |
|
321
Gartner
IT
$9.41B
| $26.2M | 0.06% |
78,516
+9,129
| +13% | +$2.94M |
|
322
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $26.1M | 0.06% |
143,605
-22,936
| -14% | -$4.23M |
|
323
iShares Silver Trust
SLV
$28.1B
| $26M | 0.06% |
1,211,015
-235,328
| -16% | -$5.08M |
|
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $26M | 0.06% |
273,023
+6,388
| +2% | +$587K |
|
325
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $25.8M | 0.06% |
233,294
+9,765
| +4% | +$1.08M |
|
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.