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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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$29.4B
| $18.6M | 0.04% |
50,309
+10,596
| +27% | +$4.01M |
|
402
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
| $18.6M | 0.04% |
+203,751
| New | +$19M |
|
|
IBDQ
403
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-553,067
| Closed | -$14.7M |
|
404
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $18.5M | 0.04% |
251,494
+40,237
| +19% | +$2.89M |
|
405
Vanguard Health Care ETF
VHT
$18.2B
| $18.5M | 0.04% |
69,505
+4,304
| +7% | +$1.1M |
|
406
CrowdStrike
CRWD
$187B
| $18.5M | 0.04% |
362,820
+5,140
| +1% | +$313K |
|
407
Federated Hermes
FHI
$4.4B
| $18.4M | 0.04% |
488,986
+14,068
| +3% | +$488K |
|
408
Edwards Lifesciences
EW
$47.6B
| $18.2M | 0.04% |
140,767
+3,535
| +3% | +$412K |
|
409
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $18.2M | 0.04% |
366,967
+194,773
| +113% | +$9.51M |
|
|
SQSP
410
DELISTED
Squarespace, Inc.
SQSP
| $18.2M | 0.04% |
617,136
-2,100
| -0.3% | -$76.1K |
|
411
Vanguard Financials ETF
VFH
$13.3B
| $18.2M | 0.04% |
188,144
+21,229
| +13% | +$2.07M |
|
412
Cigna
CI
$76.6B
| $18.2M | 0.04% |
79,127
+32,918
| +71% | +$7M |
|
413
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $18.1M | 0.04% |
227,672
-20,981
| -8% | -$1.67M |
|
414
Toronto Dominion Bank
TD
$198B
| $18M | 0.04% |
234,519
+159,900
| +214% | +$11.7M |
|
415
S&P Global
SPGI
$126B
| $17.8M | 0.04% |
37,904
-7,532
| -17% | -$3.45M |
|
416
Enbridge
ENB
$124B
| $17.8M | 0.04% |
455,328
-368,003
| -45% | -$14.8M |
|
417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $17.8M | 0.04% |
486,765
+222,447
| +84% | +$8.18M |
|
418
Ford
F
$57.3B
| $17.8M | 0.04% |
855,090
+155,627
| +22% | +$2.86M |
|
|
SCHW
419
Charles Schwab
SCHW
$177B
| $17.7M | 0.04% |
210,911
-45,963
| -18% | -$3.72M |
|
420
Genuine Parts
GPC
$17.1B
| $17.7M | 0.04% |
125,891
+1,978
| +2% | +$262K |
|
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $17.7M | 0.04% |
229,650
-9,289
| -4% | -$708K |
|
422
Equifax
EFX
$20.3B
| $17.6M | 0.04% |
59,974
+9,940
| +20% | +$2.77M |
|
423
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $17.5M | 0.04% |
230,129
+98,363
| +75% | +$7.45M |
|
424
Fastenal
FAST
$54B
| $17.5M | 0.04% |
545,736
+16,286
| +3% | +$480K |
|
425
Dollar General
DG
$25.9B
| $17.5M | 0.04% |
74,086
+21,792
| +42% | +$4.81M |
|
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.