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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 | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$29.1B
| $10.2M | 0.02% |
38,595
-2,036
| -5% | -$609K |
|
|
NVO
602
Novo Nordisk
NVO
$216B
| $10.2M | 0.02% |
181,378
-47,808
| -21% | -$2.59M |
|
603
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $10.1M | 0.02% |
202,325
-22,224
| -10% | -$1.11M |
|
604
Franco-Nevada
FNV
$41.4B
| $10.1M | 0.02% |
73,105
-15,863
| -18% | -$2.19M |
|
605
iShares Micro-Cap ETF
IWC
$1.43B
| $10.1M | 0.02% |
72,205
+4,031
| +6% | +$585K |
|
606
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $10.1M | 0.02% |
165,078
-478
| -0.3% | -$28.2K |
|
607
Snowflake
SNOW
$92.9B
| $10.1M | 0.02% |
29,727
+3,011
| +11% | +$1.05M |
|
608
Moderna
MRNA
$21.5B
| $9.98M | 0.02% |
39,290
-11,177
| -22% | -$3.27M |
|
609
Coherent
COHR
$55.2B
| $9.97M | 0.02% |
146,535
+3,913
| +3% | +$246K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $9.97M | 0.02% |
607,970
-7,309
| -1% | -$117K |
|
611
Delta Air Lines
DAL
$55.9B
| $9.94M | 0.02% |
254,245
+11,988
| +5% | +$480K |
|
612
Oneok
OKE
$58.7B
| $9.91M | 0.02% |
168,765
+10,586
| +7% | +$657K |
|
613
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $9.91M | 0.02% |
259,452
+19,403
| +8% | +$718K |
|
614
Motorola Solutions
MSI
$69.4B
| $9.85M | 0.02% |
36,247
+10,107
| +39% | +$2.54M |
|
615
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $9.85M | 0.02% |
508,821
+3,717
| +0.7% | +$70K |
|
616
Liberty Broadband Class C
LBRDK
$4.15B
| $9.82M | 0.02% |
61,064
+51,158
| +516% | +$8.42M |
|
617
Qorvo
QRVO
$7.63B
| $9.8M | 0.02% |
62,603
+3,612
| +6% | +$574K |
|
618
EPAM Systems
EPAM
$4.69B
| $9.73M | 0.02% |
14,562
+8,498
| +140% | +$5.47M |
|
619
KBR
KBR
$4.68B
| $9.69M | 0.02% |
203,464
+3,800
| +2% | +$168K |
|
620
iShares Core US REIT ETF
USRT
$4.74B
| $9.68M | 0.02% |
143,226
+27,930
| +24% | +$1.78M |
|
621
Sprott Physical Gold
PHYS
$14.6B
| $9.64M | 0.02% |
671,292
-4,419
| -0.7% | -$62.4K |
|
622
Xylem
XYL
$28.5B
| $9.62M | 0.02% |
80,169
+2,052
| +3% | +$255K |
|
|
KAHC
623
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $9.6M | 0.02% |
985,736
+120,255
| +14% | +$1.18M |
|
624
ING
ING
$93.8B
| $9.55M | 0.02% |
686,797
-5,964
| -0.9% | -$86.6K |
|
625
iShares MSCI ACWI ETF
ACWI
$32.6B
| $9.54M | 0.02% |
90,099
+2,554
| +3% | +$267K |
|
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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.