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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 | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$33.4B
| $12.4M | 0.03% |
45,593
+677
| +2% | +$188K |
|
527
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| – | – |
-452,726
| Closed | -$12.1M |
|
528
Cincinnati Financial
CINF
$28.3B
| $12.4M | 0.03% |
109,193
-704
| -0.6% | -$83.3K |
|
|
EOCW
529
DELISTED
Elliott Opportunity II Corp.
EOCW
| $12.4M | 0.03% |
1,263,568
+57,644
| +5% | +$564K |
|
530
Waste Management
WM
$95.9B
| $12.3M | 0.03% |
73,594
+18,328
| +33% | +$2.95M |
|
|
SKX
531
DELISTED
Skechers
SKX
| $12.3M | 0.03% |
283,049
-711
| -0.3% | -$31.9K |
|
532
Reliance Steel & Aluminium
RS
$20.8B
| $12.2M | 0.03% |
75,485
+1,144
| +2% | +$177K |
|
533
Texas Pacific Land
TPL
$28.9B
| $12.2M | 0.03% |
88,371
-396
| -0.4% | -$55.2K |
|
534
Tyson Foods
TSN
$20.2B
| $12.1M | 0.03% |
138,973
+28,272
| +26% | +$2.32M |
|
535
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $12.1M | 0.03% |
126,219
+4,075
| +3% | +$417K |
|
536
MGM Resorts International
MGM
$11.7B
| $12.1M | 0.03% |
269,147
+2,639
| +1% | +$118K |
|
537
NXP Semiconductors
NXPI
$68B
| $12.1M | 0.03% |
52,851
+14,063
| +36% | +$2.99M |
|
538
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $12M | 0.03% |
462,507
-39,389
| -8% | -$1.03M |
|
|
XLNX
539
DELISTED
Xilinx Inc
XLNX
| $12M | 0.03% |
56,733
+1,608
| +3% | +$317K |
|
540
Tetra Tech
TTEK
$8.23B
| $12M | 0.03% |
352,600
-81,520
| -19% | -$2.81M |
|
541
Western Digital
WDC
$179B
| $12M | 0.03% |
242,448
+22,030
| +10% | +$957K |
|
542
AstraZeneca
AZN
$263B
| $11.8M | 0.03% |
101,374
+3,041
| +3% | +$358K |
|
543
Teradyne
TER
$54.8B
| $11.7M | 0.03% |
71,846
+64,742
| +911% | +$9.11M |
|
544
Phillips 66
PSX
$82.9B
| $11.7M | 0.03% |
162,384
+21,624
| +15% | +$1.63M |
|
545
O'Reilly Automotive
ORLY
$72.4B
| $11.7M | 0.03% |
248,895
+59,865
| +32% | +$2.59M |
|
546
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $11.7M | 0.03% |
225,206
+41,513
| +23% | +$2.09M |
|
547
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $11.7M | 0.03% |
180,314
-5,746
| -3% | -$358K |
|
548
iShares S&P 100 ETF
OEF
$19.8B
| $11.7M | 0.03% |
53,208
+4,195
| +9% | +$889K |
|
549
Charles River Laboratories
CRL
$10.9B
| $11.7M | 0.03% |
30,858
+11,773
| +62% | +$4.57M |
|
|
MIME
550
DELISTED
Mimecast Limited
MIME
| $11.5M | 0.03% |
144,973
-6,031
| -4% | -$454K |
|
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.