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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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $8.33M | 0.02% |
226,124
-22,445
| -9% | -$844K |
|
|
ANSS
677
DELISTED
Ansys
ANSS
| $8.31M | 0.02% |
20,738
+8,929
| +76% | +$3.43M |
|
|
YELL
678
DELISTED
Yellow Corporation Common Stock
YELL
| $8.28M | 0.02% |
656,821
-513,390
| -44% | -$5.6M |
|
679
Blue Owl Capital
OBDC
$5.35B
| $8.28M | 0.02% |
584,751
+70,268
| +14% | +$1M |
|
|
CONX
680
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.27M | 0.02% |
842,465
-50,066
| -6% | -$492K |
|
681
AES
AES
$10.6B
| $8.22M | 0.02% |
338,765
+279,624
| +473% | +$6.8M |
|
682
Sanofi
SNY
$104B
| $8.22M | 0.02% |
160,945
-13,361
| -8% | -$661K |
|
683
iShares MSCI Sweden ETF
EWD
$522M
| $8.19M | 0.02% |
177,108
-37
| -0% | -$1.72K |
|
684
Dimensional International Value ETF
DFIV
$20.7B
| $8.19M | 0.02% |
249,544
+31,126
| +14% | +$1.03M |
|
|
PML
685
PIMCO Municipal Income Fund II
PML
$485M
| $8.18M | 0.02% |
+559,885
| New | +$8.06M |
|
686
TotalEnergies
TTE
$193B
| $8.12M | 0.02% |
163,810
+1,998
| +1% | +$99.4K |
|
687
iShares International Select Dividend ETF
IDV
$8.25B
| $8.07M | 0.02% |
258,580
+3,552
| +1% | +$110K |
|
688
Match Group
MTCH
$8.84B
| $7.99M | 0.02% |
60,310
+11,114
| +23% | +$1.61M |
|
|
ASZ
689
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $7.99M | 0.02% |
820,510
-88,200
| -10% | -$862K |
|
690
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $7.97M | 0.02% |
67,876
+1,895
| +3% | +$229K |
|
691
Aptiv
APTV
$12B
| $7.94M | 0.02% |
48,296
+4,827
| +11% | +$806K |
|
692
APA Corp
APA
$12.8B
| $7.92M | 0.02% |
294,949
-1,544
| -0.5% | -$41K |
|
693
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $7.9M | 0.02% |
93,148
+3,616
| +4% | +$309K |
|
694
MongoDB
MDB
$24B
| $7.89M | 0.02% |
14,854
+9,880
| +199% | +$5.06M |
|
695
Vanguard Energy ETF
VDE
$10.1B
| $7.89M | 0.02% |
101,790
+8,176
| +9% | +$650K |
|
696
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $7.88M | 0.02% |
125,239
+1,018
| +0.8% | +$60.8K |
|
697
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $7.8M | 0.02% |
144,554
+33,509
| +30% | +$1.81M |
|
698
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $7.8M | 0.02% |
114,810
-14,655
| -11% | -$1.06M |
|
699
Check Point Software Technologies
CHKP
$13.3B
| $7.76M | 0.02% |
66,540
-31,207
| -32% | -$3.62M |
|
700
Masco
MAS
$16B
| $7.75M | 0.02% |
110,386
-22,555
| -17% | -$1.46M |
|
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.