We are live on ! Find out more
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
DLS icon
426
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$17.4M 0.04%
236,717
+230,133
+3,495% +$16.9M
TEAM icon
427
Atlassian
TEAM
$22B
$17.4M 0.04%
45,360
+3,593
+9% +$1.44M
BDXB
428
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$17.3M 0.04%
+327,924
New +$17.2M
SSO icon
429
ProShares Ultra S&P500
SSO
$7.82B
$17.1M 0.04%
467,844
-3,748
-0.8% -$128K
BAR icon
430
GraniteShares Gold Shares
BAR
$1.37B
$17.1M 0.04%
942,696
+7,293
+0.8% +$130K
JCI icon
431
Johnson Controls International
JCI
$87.5B
$17.1M 0.04%
209,635
+55,403
+36% +$4.19M
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$21.7B
$17.1M 0.04%
255,040
+81,167
+47% +$5.55M
UBER icon
433
Uber
UBER
$134B
$17M 0.04%
405,606
+118,893
+41% +$5.13M
DEO icon
434
Diageo
DEO
$46.2B
$17M 0.04%
77,215
+19,092
+33% +$3.91M
D icon
435
Dominion Energy
D
$62.5B
$17M 0.04%
215,814
+51,653
+31% +$3.89M
EQIX icon
436
Equinix
EQIX
$107B
$16.8M 0.04%
19,683
+5,233
+36% +$4.2M
DFUS
437
Dimensional US Equity ETF
DFUS
$20.7B
$16.8M 0.04%
324,027
-6,119
-2% -$308K
VXF icon
438
Vanguard Extended Market ETF
VXF
$30.3B
$16.7M 0.04%
91,693
+13,421
+17% +$2.52M
SIVR icon
439
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$16.6M 0.04%
742,971
-2,801
-0.4% -$63K
RSPD icon
440
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$16.6M 0.04%
318,285
+10,167
+3% +$520K
SLY
441
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16.4M 0.04%
165,125
-6,962
-4% -$688K
BBHY icon
442
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$16.4M 0.04%
316,895
+113,505
+56% +$5.86M
STX icon
443
Seagate
STX
$193B
$16.4M 0.04%
145,082
+30,786
+27% +$2.99M
AA icon
444
Alcoa
AA
$11.7B
$16.3M 0.04%
273,737
+38,460
+16% +$1.93M
BSCM
445
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.2M 0.04%
755,913
+397,432
+111% +$8.53M
JPIB icon
446
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$16.1M 0.04%
318,676
+13,263
+4% +$674K
PAYX icon
447
Paychex
PAYX
$40.4B
$16.1M 0.04%
118,164
+13,652
+13% +$1.69M
B
448
Barrick Mining
B
$62.2B
$16.1M 0.04%
849,133
-72,360
-8% -$1.37M
DFAX icon
449
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$16M 0.04%
612,572
+93,653
+18% +$2.45M
AVDE icon
450
Avantis International Equity ETF
AVDE
$17.7B
$15.9M 0.03%
250,703
+58,551
+30% +$3.72M
16 17
18
19 20

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.