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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 | |
|---|---|---|---|---|---|---|
651
iShares MBS ETF
MBB
$39.1B
| $8.9M | 0.02% |
82,945
-24,592
| -23% | -$2.65M |
|
652
Zimmer Biomet
ZBH
$17.9B
| $8.85M | 0.02% |
71,765
+9,431
| +15% | +$1.23M |
|
653
Radware
RDWR
$1.25B
| $8.79M | 0.02% |
211,309
-190
| -0.1% | -$6.46K |
|
654
Fortive
FTV
$19.1B
| $8.75M | 0.02% |
152,320
+2,519
| +2% | +$142K |
|
|
NSA
655
DELISTED
National Storage Affiliates Trust
NSA
| $8.73M | 0.02% |
126,329
+90,969
| +257% | +$5.62M |
|
656
Progressive
PGR
$126B
| $8.71M | 0.02% |
84,920
-103,493
| -55% | -$9.88M |
|
657
Sony
SONY
$130B
| $8.7M | 0.02% |
343,525
+184,320
| +116% | +$4.39M |
|
658
iShares MSCI Ireland ETF
EIRL
$75.6M
| $8.69M | 0.02% |
152,659
+1,667
| +1% | +$94.7K |
|
659
Clorox
CLX
$11.7B
| $8.64M | 0.02% |
49,585
-1,984
| -4% | -$331K |
|
|
OSTR
660
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $8.62M | 0.02% |
882,534
-17,060
| -2% | -$167K |
|
661
Live Oak Bancshares
LOB
$1.95B
| $8.6M | 0.02% |
98,480
-39,416
| -29% | -$3.28M |
|
|
CPUH
662
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.54M | 0.02% |
877,938
+57,752
| +7% | +$565K |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $8.54M | 0.02% |
73,749
-1,459
| -2% | -$173K |
|
664
VanEck China Bond ETF
CBON
$26.3M
| $8.54M | 0.02% |
+345,686
| New | +$8.49M |
|
665
Stanley Black & Decker
SWK
$14.5B
| $8.53M | 0.02% |
45,161
+1,052
| +2% | +$194K |
|
666
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $8.5M | 0.02% |
169,169
+19,977
| +13% | +$1.01M |
|
667
NVR
NVR
$17B
| $8.49M | 0.02% |
1,434
+283
| +25% | +$1.49M |
|
668
Cboe Global Markets
CBOE
$30.2B
| $8.48M | 0.02% |
64,964
-60
| -0.1% | -$7.74K |
|
669
Cirrus Logic
CRUS
$6.86B
| $8.47M | 0.02% |
92,116
+34,201
| +59% | +$2.84M |
|
670
SiteOne Landscape Supply
SITE
$4.5B
| $8.46M | 0.02% |
34,915
+22,995
| +193% | +$5.32M |
|
|
TRTL
671
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $8.45M | 0.02% |
872,040
-98,332
| -10% | -$955K |
|
672
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $8.44M | 0.02% |
237,313
+28,581
| +14% | +$975K |
|
673
eBay
EBAY
$50.2B
| $8.42M | 0.02% |
126,575
-70,424
| -36% | -$5.03M |
|
674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $8.39M | 0.02% |
78,932
+2,993
| +4% | +$308K |
|
675
Consolidated Edison
ED
$41.3B
| $8.36M | 0.02% |
97,863
+23,059
| +31% | +$1.81M |
|
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.