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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 | |
|---|---|---|---|---|---|---|
626
Stride
LRN
$3.69B
| $9.49M | 0.02% |
284,715
+40,577
| +17% | +$1.4M |
|
627
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.49M | 0.02% |
63,075
+5,103
| +9% | +$749K |
|
|
RJA
628
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $9.49M | 0.02% |
1,096,039
+21,512
| +2% | +$180K |
|
629
Brixmor Property Group
BRX
$9.95B
| $9.47M | 0.02% |
+371,904
| New | +$8.92M |
|
630
Vanguard Industrials ETF
VIS
$8.23B
| $9.39M | 0.02% |
46,303
+450
| +1% | +$89.9K |
|
631
WisdomTree US MidCap Fund
EZM
$937M
| $9.35M | 0.02% |
166,122
-1,295
| -0.8% | -$71.2K |
|
632
Terex
TEX
$7.98B
| $9.35M | 0.02% |
212,533
+5,931
| +3% | +$266K |
|
633
McCormick & Company Non-Voting
MKC
$13.4B
| $9.33M | 0.02% |
96,579
+14,543
| +18% | +$1.24M |
|
634
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $9.32M | 0.02% |
338,301
-3,351
| -1% | -$92.7K |
|
635
JD.com
JD
$40.8B
| $9.27M | 0.02% |
132,795
+20,674
| +18% | +$1.64M |
|
636
Best Buy
BBY
$18B
| $9.25M | 0.02% |
91,100
+12,791
| +16% | +$1.46M |
|
637
KNOT Offshore Partners
KNOP
$355M
| $9.22M | 0.02% |
690,158
-126,034
| -15% | -$2.12M |
|
638
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.14M | 0.02% |
79,444
+10,778
| +16% | +$1.24M |
|
|
NIQ
639
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $9.09M | 0.02% |
616,324
+41,618
| +7% | +$616K |
|
|
SLVR
640
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $9.07M | 0.02% |
+936,966
| New | +$9.09M |
|
641
Invesco DB Agriculture Fund
DBA
$1.26B
| $9.07M | 0.02% |
458,119
+35,892
| +9% | +$702K |
|
|
LSI
642
DELISTED
Life Storage, Inc.
LSI
| $9.07M | 0.02% |
59,088
+40,358
| +215% | +$5.39M |
|
|
HIGA
643
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.06M | 0.02% |
926,884
-17,344
| -2% | -$170K |
|
644
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $9.04M | 0.02% |
107,132
+9,883
| +10% | +$876K |
|
645
Alcon
ALC
$33.1B
| $9.02M | 0.02% |
102,708
+4,062
| +4% | +$335K |
|
646
Tractor Supply
TSCO
$16.3B
| $9.02M | 0.02% |
188,735
+87,920
| +87% | +$3.85M |
|
647
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $9.01M | 0.02% |
239,223
-23,386
| -9% | -$876K |
|
648
Zillow
Z
$7.04B
| $9M | 0.02% |
141,092
-76,630
| -35% | -$5.52M |
|
649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.98M | 0.02% |
130,879
-6,495
| -5% | -$418K |
|
|
HHLA
650
DELISTED
HH&L Acquisition Co.
HHLA
| $8.97M | 0.02% |
922,036
-84,749
| -8% | -$825K |
|
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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.