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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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$90B
| $22.6M | 0.05% |
540,917
+136,397
| +34% | +$5.18M |
|
352
iShares US Technology ETF
IYW
$23.7B
| $22.4M | 0.05% |
195,390
+3,460
| +2% | +$384K |
|
353
CDW
CDW
$17.1B
| $22.4M | 0.05% |
109,984
+2,407
| +2% | +$458K |
|
354
Fidelity Total Bond ETF
FBND
$26.9B
| $22.3M | 0.05% |
420,751
+170,691
| +68% | +$9.06M |
|
355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $22.2M | 0.05% |
165,971
+136,789
| +469% | +$18.5M |
|
356
International Paper
IP
$22.3B
| $22.1M | 0.05% |
470,372
+26,726
| +6% | +$1.32M |
|
357
Airbnb
ABNB
$83.7B
| $22.1M | 0.05% |
133,243
+3,296
| +3% | +$580K |
|
358
Alnylam Pharmaceuticals
ALNY
$36.3B
| $22M | 0.05% |
129,653
+123,016
| +1,853% | +$22.9M |
|
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $22M | 0.05% |
448,256
+248,700
| +125% | +$11.7M |
|
360
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $22M | 0.05% |
+721,722
| New | +$22M |
|
361
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $21.9M | 0.05% |
664,357
+16,844
| +3% | +$556K |
|
362
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21.9M | 0.05% |
239,133
-4,543
| -2% | -$415K |
|
363
H&R Block
HRB
$5.18B
| $21.8M | 0.05% |
926,722
+79,640
| +9% | +$1.93M |
|
364
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $21.7M | 0.05% |
428,717
+37,735
| +10% | +$1.91M |
|
365
Digital Realty Trust
DLR
$73.7B
| $21.7M | 0.05% |
122,586
-8,738
| -7% | -$1.4M |
|
366
iShares US Real Estate ETF
IYR
$4.59B
| $21.7M | 0.05% |
186,843
+42,364
| +29% | +$4.64M |
|
367
D.R. Horton
DHI
$41B
| $21.5M | 0.05% |
198,679
+19,210
| +11% | +$1.85M |
|
|
MRSH
368
Marsh
MRSH
$86.3B
| $21.5M | 0.05% |
123,690
-13
| -0% | -$2.16K |
|
369
iShares Russell Top 200 ETF
IWL
$2.16B
| $21.4M | 0.05% |
187,513
-905
| -0.5% | -$99.8K |
|
370
HUB Group
HUBG
$3.01B
| $21.2M | 0.05% |
503,212
+318
| +0.1% | +$12.7K |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $21.2M | 0.05% |
476,501
+78,278
| +20% | +$3.68M |
|
372
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $21M | 0.05% |
795,620
+17,608
| +2% | +$465K |
|
373
Prologis
PLD
$138B
| $20.9M | 0.05% |
124,389
+2,744
| +2% | +$410K |
|
374
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $20.9M | 0.05% |
305,501
+73,249
| +32% | +$5.13M |
|
375
Aflac
AFL
$63.9B
| $20.8M | 0.05% |
356,586
+13,740
| +4% | +$770K |
|
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.