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HighTower Advisors

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
Cap. Flow
+$4.7B
Cap. Flow %
10.3%
Top 10 Hldgs %
19.08%
Holding
3,612
New
438
Increased
1,633
Reduced
1,014
Closed
354

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$137M
2
AAPL icon
Apple
AAPL
+$122M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1M

Top Sells

Rank Stock Value
1
VZ icon
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
PEJ icon
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
PJAN icon
376
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$20.6M 0.05%
619,007
-5,915
-0.9% -$196K
AVEM icon
377
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$20.6M 0.05%
324,685
+57,267
+21% +$3.69M
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.6M 0.05%
234,497
+1,324
+0.6% +$117K
WPC icon
379
W.P. Carey
WPC
$17.1B
$20.5M 0.04%
255,653
+7,683
+3% +$588K
SPAB icon
380
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20.1M 0.04%
678,938
+663,693
+4,354% +$19.7M
RMD icon
381
ResMed
RMD
$28.3B
$19.9M 0.04%
76,415
+25,531
+50% +$6.62M
NDAQ icon
382
Nasdaq
NDAQ
$51.5B
$19.9M 0.04%
284,082
+59,406
+26% +$4.05M
IBTX
383
DELISTED
Independent Bank Group, Inc.
IBTX
$19.9M 0.04%
275,635
– –
DGS icon
384
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$19.8M 0.04%
374,960
+348,689
+1,327% +$18.4M
JMST icon
385
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$19.5M 0.04%
381,090
+19,423
+5% +$991K
PKB icon
386
Invesco Building & Construction ETF
PKB
$438M
$19.3M 0.04%
353,893
+994
+0.3% +$51.4K
IBDO
387
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-751,038
Closed -$19.4M
PYZ icon
388
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$19.3M 0.04%
203,742
+1,548
+0.8% +$141K
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19.2M 0.04%
559,065
+35,505
+7% +$1.19M
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.1M 0.04%
148,577
+5,592
+4% +$722K
TMUS icon
391
T-Mobile US
TMUS
$193B
$19M 0.04%
163,656
+78,640
+93% +$9.25M
AVUV icon
392
Avantis US Small Cap Value ETF
AVUV
$29.7B
$19M 0.04%
237,553
+148,076
+165% +$11.8M
OKTA icon
393
Okta
OKTA
$24.1B
$18.9M 0.04%
84,526
+5,414
+7% +$1.29M
FISV
394
Fiserv Inc
FISV
$27.2B
$18.9M 0.04%
182,048
+18,589
+11% +$1.92M
PAPR icon
395
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$18.9M 0.04%
645,096
-12,648
-2% -$368K
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.9M 0.04%
373,866
+56,665
+18% +$2.87M
NEM icon
397
Newmont
NEM
$98.2B
$18.8M 0.04%
304,340
+18,326
+6% +$1.04M
REGN icon
398
Regeneron Pharmaceuticals
REGN
$68.8B
$18.8M 0.04%
29,790
+7,908
+36% +$4.86M
PXI icon
399
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$18.8M 0.04%
+613,343
New +$19.9M
JCPB icon
400
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$18.7M 0.04%
344,828
+6,301
+2% +$343K
14 15
16
17 18

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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.