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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
SBAC icon
451
SBA Communications
SBAC
$18.4B
$15.8M 0.03%
40,457
+36,129
+835% +$12.7M
RVNC
452
DELISTED
Revance Therapeutics, Inc.
RVNC
$15.8M 0.03%
967,718
+107,814
+13% +$1.8M
AJG icon
453
Arthur J. Gallagher & Co
AJG
$63.7B
$15.7M 0.03%
92,604
-887
-0.9% -$145K
AMP icon
454
Ameriprise Financial
AMP
$46.8B
$15.7M 0.03%
52,016
+6,063
+13% +$1.79M
ESGE icon
455
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$15.7M 0.03%
394,282
-1,943
-0.5% -$80.1K
XLB icon
456
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.6M 0.03%
343,948
+5,262
+2% +$227K
IJJ icon
457
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.5M 0.03%
140,542
+38,628
+38% +$4.2M
IVOL icon
458
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$15.5M 0.03%
577,399
+149,771
+35% +$4.09M
DOCU
459
DocuSign
DOCU
$9.63B
$15.5M 0.03%
101,736
+16,800
+20% +$3.83M
FENY icon
460
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$15.4M 0.03%
1,017,830
+134,272
+15% +$2.08M
SOXX icon
461
iShares Semiconductor ETF
SOXX
$44.2B
$15.4M 0.03%
84,939
+33,081
+64% +$5.55M
PPL
462
PPL Corp
PPL
$27.3B
$15.1M 0.03%
502,937
+65,271
+15% +$1.88M
TTWO icon
463
Take-Two Interactive
TTWO
$43B
$15.1M 0.03%
84,850
+68,059
+405% +$11.9M
AMLP icon
464
Alerian MLP ETF
AMLP
$13B
$15.1M 0.03%
459,814
+94,555
+26% +$3.2M
OSK icon
465
Oshkosh
OSK
$9.67B
$15M 0.03%
133,189
+5,368
+4% +$587K
IBDR icon
466
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-488,694
Closed -$12.8M
MSDA
467
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$14.9M 0.03%
1,508,809
+834,374
+124% +$8.24M
SRLN icon
468
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14.9M 0.03%
326,538
+51,014
+19% +$2.33M
KBWD icon
469
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$14.9M 0.03%
735,090
+11,268
+2% +$233K
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$14.8M 0.03%
186,415
-26,910
-13% -$2.25M
LMBS icon
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$14.8M 0.03%
296,565
+49,740
+20% +$2.5M
DJCO icon
472
Daily Journal
DJCO
$792M
$14.7M 0.03%
41,338
– –
RPM icon
473
RPM International
RPM
$13.7B
$14.7M 0.03%
145,495
-531
-0.4% -$48.3K
FSMB icon
474
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$14.6M 0.03%
702,985
+252,985
+56% +$5.27M
PLTR icon
475
Palantir
PLTR
$295B
$14.4M 0.03%
793,013
+10,899
+1% +$241K
17 18
19
20 21

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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.