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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 | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.4M | 0.03% |
117,739
+18,743
| +19% | +$2.24M |
|
477
Invesco Semiconductors ETF
PSI
$2.44B
| $14.4M | 0.03% |
+280,350
| New | +$13.3M |
|
478
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $14.3M | 0.03% |
271,029
+2,290
| +0.9% | +$121K |
|
479
Marriott International
MAR
$98.7B
| $14.3M | 0.03% |
86,552
-16,136
| -16% | -$2.54M |
|
480
Cheniere Energy
LNG
$56.5B
| $14.2M | 0.03% |
139,857
+110,825
| +382% | +$11.6M |
|
481
Charter Communications
CHTR
$14.7B
| $14.2M | 0.03% |
21,761
+1,372
| +7% | +$934K |
|
482
Vertex Pharmaceuticals
VRTX
$121B
| $14.2M | 0.03% |
64,863
+11,205
| +21% | +$2.18M |
|
483
MPLX
MPLX
$59.5B
| $14.2M | 0.03% |
478,788
+6,045
| +1% | +$181K |
|
484
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $14.1M | 0.03% |
339,427
+39,229
| +13% | +$1.68M |
|
485
Marathon Petroleum
MPC
$90.3B
| $14M | 0.03% |
219,552
+6,275
| +3% | +$403K |
|
486
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14M | 0.03% |
391,486
+73,702
| +23% | +$2.49M |
|
487
Goldman Sachs BDC
GSBD
$975M
| $14M | 0.03% |
731,307
-35,980
| -5% | -$683K |
|
488
LHA Market State Tactical Beta ETF
MSTB
$191M
| $14M | 0.03% |
433,486
+10,038
| +2% | +$320K |
|
489
Dorian LPG
LPG
$1.94B
| $14M | 0.03% |
1,101,890
-83,931
| -7% | -$1.06M |
|
490
Mercury Insurance
MCY
$5.94B
| $14M | 0.03% |
263,037
+17,566
| +7% | +$944K |
|
|
ATVI
491
DELISTED
Activision Blizzard
ATVI
| $13.9M | 0.03% |
208,724
-83,684
| -29% | -$5.72M |
|
492
Quest Diagnostics
DGX
$25.1B
| $13.9M | 0.03% |
80,197
+363
| +0.5% | +$55.2K |
|
493
Kroger
KR
$34.8B
| $13.9M | 0.03% |
305,511
+15,939
| +6% | +$670K |
|
494
Prudential Financial
PRU
$41.7B
| $13.8M | 0.03% |
127,837
+13,831
| +12% | +$1.5M |
|
495
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $13.8M | 0.03% |
630,552
+522,031
| +481% | +$11.7M |
|
|
GTM
496
ZoomInfo Technologies
GTM
$861M
| $13.8M | 0.03% |
214,677
+557
| +0.3% | +$37.3K |
|
497
Zscaler
ZS
$23B
| $13.8M | 0.03% |
42,910
+14,312
| +50% | +$4.51M |
|
498
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $13.7M | 0.03% |
193,360
+4,427
| +2% | +$310K |
|
499
Coinbase
COIN
$41.7B
| $13.7M | 0.03% |
53,608
+33,984
| +173% | +$9.88M |
|
500
Allstate
ALL
$66.9B
| $13.7M | 0.03% |
116,007
-13,053
| -10% | -$1.54M |
|
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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.