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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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$126B
| $11.5M | 0.03% |
309,310
+22,303
| +8% | +$835K |
|
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $11.5M | 0.03% |
371,774
-12,767
| -3% | -$397K |
|
553
Teladoc Health
TDOC
$1.58B
| $11.5M | 0.03% |
125,069
+45,985
| +58% | +$5.5M |
|
554
VanEck Low Carbon Energy ETF
SMOG
$128M
| $11.5M | 0.03% |
71,598
+1,113
| +2% | +$183K |
|
555
Hershey
HSY
$35.4B
| $11.4M | 0.03% |
59,051
+8,978
| +18% | +$1.63M |
|
|
SHYF
556
DELISTED
The Shyft Group
SHYF
| $11.4M | 0.03% |
232,029
-4,304
| -2% | -$197K |
|
557
ARK Genomic Revolution ETF
ARKG
$1.51B
| $11.3M | 0.02% |
184,837
-23,940
| -11% | -$1.66M |
|
558
Dick's Sporting Goods
DKS
$18.4B
| $11.3M | 0.02% |
98,462
+14,189
| +17% | +$1.7M |
|
559
Snap
SNAP
$7.32B
| $11.3M | 0.02% |
240,455
+145,435
| +153% | +$8.18M |
|
560
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $11.3M | 0.02% |
560,278
-16,999
| -3% | -$343K |
|
561
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $11.3M | 0.02% |
369,128
+70,909
| +24% | +$2.17M |
|
562
Fortinet
FTNT
$112B
| $11.3M | 0.02% |
157,205
-32,980
| -17% | -$2.17M |
|
563
Virtu Financial
VIRT
$5.2B
| $11.2M | 0.02% |
390,755
-93
| -0% | -$2.54K |
|
564
Martin Marietta Materials
MLM
$33.6B
| $11.2M | 0.02% |
25,612
+942
| +4% | +$382K |
|
565
Baxter International
BAX
$11.6B
| $11.2M | 0.02% |
130,625
+4
| +0% | +$322 |
|
566
Canadian National Railway
CNI
$78.3B
| $11.2M | 0.02% |
90,931
+1,744
| +2% | +$221K |
|
|
BNY
567
Bank of New York Mellon
BNY
$108B
| $11.1M | 0.02% |
191,667
+11,649
| +6% | +$670K |
|
568
SLB Ltd
SLB
$77.8B
| $11.1M | 0.02% |
371,942
-40,380
| -10% | -$1.27M |
|
569
Five Below
FIVE
$11.2B
| $11.1M | 0.02% |
53,900
+23,792
| +79% | +$4.68M |
|
570
Trip.com Group
TCOM
$27.5B
| $11.1M | 0.02% |
452,131
+20,438
| +5% | +$579K |
|
571
Public Service Enterprise Group
PEG
$39.8B
| $11.1M | 0.02% |
166,016
+17,068
| +11% | +$1.08M |
|
572
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $11M | 0.02% |
166,816
-72
| -0% | -$4.55K |
|
573
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $11M | 0.02% |
229,698
+51,518
| +29% | +$2.47M |
|
574
Ametek
AME
$55.5B
| $11M | 0.02% |
75,171
+1,909
| +3% | +$261K |
|
|
BBL
575
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11M | 0.02% |
183,524
+26,508
| +17% | +$1.45M |
|
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.