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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 | |
|---|---|---|---|---|---|---|
576
iShares Biotechnology ETF
IBB
$9.31B
| $11M | 0.02% |
71,880
+5,626
| +8% | +$871K |
|
577
Carlisle Companies
CSL
$13.6B
| $11M | 0.02% |
44,383
+1,190
| +3% | +$273K |
|
578
Vanguard Consumer Staples ETF
VDC
$7.86B
| $11M | 0.02% |
54,860
-8,102
| -13% | -$1.53M |
|
579
Goodyear
GT
$2.07B
| $10.9M | 0.02% |
512,522
+5,889
| +1% | +$122K |
|
580
iShares US Equity Factor ETF
LRGF
$3.52B
| $10.9M | 0.02% |
234,562
+11,613
| +5% | +$520K |
|
581
Aon
AON
$77.3B
| $10.9M | 0.02% |
36,242
+321
| +0.9% | +$96.2K |
|
582
CACI
CACI
$10.8B
| $10.9M | 0.02% |
40,237
-3,602
| -8% | -$987K |
|
583
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $10.8M | 0.02% |
277,744
-110,487
| -28% | -$4.31M |
|
584
Skyworks Solutions
SWKS
$9.06B
| $10.7M | 0.02% |
68,941
+12,057
| +21% | +$1.93M |
|
585
Option Care Health
OPCH
$3.4B
| $10.7M | 0.02% |
375,207
-10,281
| -3% | -$270K |
|
586
The Mosaic Company
MOS
$7.09B
| $10.7M | 0.02% |
270,718
+7,511
| +3% | +$288K |
|
587
Rockwell Automation
ROK
$51.4B
| $10.6M | 0.02% |
30,276
+1,372
| +5% | +$454K |
|
588
FNB Corp
FNB
$6.78B
| $10.5M | 0.02% |
865,738
+788,629
| +1,023% | +$9.53M |
|
589
Packaging Corp of America
PKG
$22.7B
| $10.5M | 0.02% |
77,194
+4,231
| +6% | +$569K |
|
590
Kforce
KFRC
$983M
| $10.5M | 0.02% |
138,914
+107
| +0.1% | +$7.68K |
|
591
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $10.4M | 0.02% |
186,172
+50,063
| +37% | +$2.83M |
|
592
Super Micro Computer
SMCI
$19.5B
| $10.4M | 0.02% |
2,371,270
+43,010
| +2% | +$174K |
|
593
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $10.4M | 0.02% |
233,509
+205,603
| +737% | +$9.14M |
|
594
Franklin Resources
BEN
$16.9B
| $10.3M | 0.02% |
308,376
-1,268
| -0.4% | -$41.7K |
|
595
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $10.3M | 0.02% |
535,378
-1,571
| -0.3% | -$31.7K |
|
596
Preformed Line Products
PLPC
$1.52B
| $10.3M | 0.02% |
158,766
| – | – |
|
|
NVTA
597
DELISTED
Invitae Corporation
NVTA
| $10.3M | 0.02% |
671,689
+230,534
| +52% | +$4.99M |
|
598
Royal Bank of Canada
RY
$291B
| $10.3M | 0.02% |
96,888
+4,246
| +5% | +$441K |
|
|
HDV
599
iShares Core High Dividend ETF
HDV
$14.4B
| $10.3M | 0.02% |
507,840
+86,755
| +21% | +$1.7M |
|
600
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $10.2M | 0.02% |
348,132
+11,739
| +3% | +$347K |
|
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.