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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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.2B
| $25.7M | 0.06% |
102,362
+14,487
| +16% | +$3.3M |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $25.3M | 0.06% |
182,662
+3,789
| +2% | +$516K |
|
328
PUT
Tesla
TSLA
$1.24T
| $25.1M | 0.06% |
5,250
-9,150
| -64% | -$3.07M |
|
329
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $25.1M | 0.06% |
560,915
+52,343
| +10% | +$2.29M |
|
330
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $24.9M | 0.05% |
85,038
+7,479
| +10% | +$2.25M |
|
331
Vanguard Total International Bond ETF
BNDX
$82B
| $24.9M | 0.05% |
451,665
+98,884
| +28% | +$5.62M |
|
332
Blackstone Mortgage Trust
BXMT
$2.82B
| $24.9M | 0.05% |
811,731
+46,968
| +6% | +$1.49M |
|
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $24.7M | 0.05% |
349,294
+77,923
| +29% | +$5.57M |
|
334
Idexx Laboratories
IDXX
$42.9B
| $24.5M | 0.05% |
37,223
+1,061
| +3% | +$666K |
|
335
Northrop Grumman
NOC
$77B
| $24.3M | 0.05% |
62,804
-318
| -0.5% | -$118K |
|
336
Agilent Technologies
A
$39.1B
| $24.3M | 0.05% |
152,206
+3,341
| +2% | +$520K |
|
337
iShares Global REIT ETF
REET
$5.12B
| $24.2M | 0.05% |
791,481
+686,085
| +651% | +$20.1M |
|
338
iShares Agency Bond ETF
AGZ
$553M
| $24.2M | 0.05% |
206,151
+1,274
| +0.6% | +$150K |
|
339
Brookfield
BN
$102B
| $24M | 0.05% |
738,159
-67,907
| -8% | -$2.15M |
|
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $24M | 0.05% |
311,149
+20,416
| +7% | +$1.48M |
|
341
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $24M | 0.05% |
504,294
+8,783
| +2% | +$412K |
|
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $23.7M | 0.05% |
431,507
+361,848
| +519% | +$19.8M |
|
343
Chubb
CB
$140B
| $23.6M | 0.05% |
121,862
+14,561
| +14% | +$2.74M |
|
344
Vanguard Total International Stock ETF
VXUS
$153B
| $23.4M | 0.05% |
368,706
+60,135
| +19% | +$3.86M |
|
345
Cognizant
CTSH
$21.5B
| $23.4M | 0.05% |
263,636
+23,898
| +10% | +$1.92M |
|
346
iShares US Healthcare ETF
IYH
$3.11B
| $23.2M | 0.05% |
386,010
+193,485
| +100% | +$11.1M |
|
347
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $23.2M | 0.05% |
794,156
+144,443
| +22% | +$4.62M |
|
348
UiPath
PATH
$5.62B
| $22.9M | 0.05% |
530,303
+119,978
| +29% | +$5.92M |
|
349
lululemon athletica
LULU
$13B
| $22.7M | 0.05% |
57,774
+6,900
| +14% | +$2.95M |
|
350
Trade Desk
TTD
$8.13B
| $22.6M | 0.05% |
247,042
+4,314
| +2% | +$378K |
|
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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.