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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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$15.6B
| $13.5M | 0.03% |
59,051
+51,163
| +649% | +$10.6M |
|
|
KLDW
502
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $13.4M | 0.03% |
280,376
+11,453
| +4% | +$546K |
|
503
Centene
CNC
$31.3B
| $13.4M | 0.03% |
162,907
+4,717
| +3% | +$346K |
|
504
Academy Sports + Outdoors
ASO
$2.89B
| $13.3M | 0.03% |
303,577
-2,423
| -0.8% | -$105K |
|
505
Valero Energy
VLO
$89.8B
| $13.3M | 0.03% |
176,928
-8,531
| -5% | -$635K |
|
506
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $13.3M | 0.03% |
155,335
+10,809
| +7% | +$960K |
|
507
EOG Resources
EOG
$78B
| $13.2M | 0.03% |
148,674
+45,197
| +44% | +$4.06M |
|
508
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $13.2M | 0.03% |
161,398
+11,724
| +8% | +$940K |
|
509
Dover
DOV
$27.2B
| $13.1M | 0.03% |
72,055
+1,163
| +2% | +$197K |
|
510
L3Harris
LHX
$55.9B
| $13.1M | 0.03% |
61,390
-16,874
| -22% | -$3.74M |
|
511
VanEck Gold Miners ETF
GDX
$23B
| $13M | 0.03% |
407,292
-743,830
| -65% | -$23.7M |
|
512
PUT
Amazon
AMZN
$2.5T
| $13M | 0.03% |
29,820
+17,820
| +149% | +$3.05M |
|
513
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.9M | 0.03% |
485,381
-4,282
| -0.9% | -$113K |
|
514
Labcorp
LH
$24.3B
| $12.8M | 0.03% |
47,518
+14,833
| +45% | +$3.67M |
|
515
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $12.8M | 0.03% |
49,886
+4,073
| +9% | +$1.03M |
|
516
Brookfield Infrastructure Partners
BIP
$18.8B
| $12.8M | 0.03% |
315,246
+10,560
| +3% | +$408K |
|
|
AXON
517
Axon Enterprise
AXON
$40.5B
| $12.8M | 0.03% |
81,415
+1,634
| +2% | +$274K |
|
518
United Rentals
URI
$71.1B
| $12.7M | 0.03% |
38,222
+18,937
| +98% | +$6.75M |
|
519
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $12.7M | 0.03% |
226,154
+14,830
| +7% | +$834K |
|
520
DexCom
DXCM
$27.6B
| $12.6M | 0.03% |
93,236
+22,200
| +31% | +$3.19M |
|
521
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $12.5M | 0.03% |
198,299
+150,632
| +316% | +$9.28M |
|
522
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $12.5M | 0.03% |
224,703
-29,076
| -11% | -$1.64M |
|
523
Unilever
UL
$131B
| $12.5M | 0.03% |
206,615
+89,556
| +77% | +$5.32M |
|
524
Align Technology
ALGN
$12B
| $12.5M | 0.03% |
18,912
+2,318
| +14% | +$1.49M |
|
525
Vornado Realty Trust
VNO
$7.47B
| $12.5M | 0.03% |
297,859
+6,839
| +2% | +$295K |
|
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.