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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 | |
|---|---|---|---|---|---|---|
701
McKesson
MCK
$100B
| $7.74M | 0.02% |
31,234
-1,814
| -5% | -$398K |
|
702
Toyota
TM
$215B
| $7.72M | 0.02% |
41,641
+5,347
| +15% | +$962K |
|
703
Magna International
MGA
$17.9B
| $7.69M | 0.02% |
95,478
+2,830
| +3% | +$230K |
|
704
Peloton Interactive
PTON
$2.67B
| $7.64M | 0.02% |
213,527
+64,865
| +44% | +$3.96M |
|
705
TE Connectivity
TEL
$59B
| $7.63M | 0.02% |
47,364
+20,123
| +74% | +$3.11M |
|
706
Nordson
NDSN
$16.4B
| $7.6M | 0.02% |
29,709
+1,142
| +4% | +$292K |
|
707
First Solar
FSLR
$21.6B
| $7.6M | 0.02% |
86,586
+3,085
| +4% | +$317K |
|
708
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $7.6M | 0.02% |
316,176
+135,977
| +75% | +$3.21M |
|
709
Amphenol
APH
$181B
| $7.59M | 0.02% |
173,954
+19,038
| +12% | +$771K |
|
710
Icon
ICLR
$12.8B
| $7.58M | 0.02% |
24,492
+710
| +3% | +$199K |
|
711
Yum! Brands
YUM
$41.3B
| $7.55M | 0.02% |
54,352
+6,795
| +14% | +$869K |
|
712
Vanguard Russell 1000 ETF
VONE
$8.17B
| $7.54M | 0.02% |
34,441
-250
| -0.7% | -$53.3K |
|
713
DuPont de Nemours
DD
$18.6B
| $7.51M | 0.02% |
74,130
+14,881
| +25% | +$1.42M |
|
714
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $7.5M | 0.02% |
246,876
-22,415
| -8% | -$671K |
|
715
Ferrari
RACE
$66.4B
| $7.49M | 0.02% |
28,860
+10,717
| +59% | +$2.64M |
|
|
SWCH
716
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.48M | 0.02% |
261,130
+164
| +0.1% | +$4.28K |
|
717
iShares US Home Construction ETF
ITB
$2.35B
| $7.47M | 0.02% |
90,046
+41,101
| +84% | +$3.1M |
|
718
Coty
COTY
$2.35B
| $7.43M | 0.02% |
708,457
+5,550
| +0.8% | +$52.1K |
|
719
Macerich
MAC
$7.42B
| $7.4M | 0.02% |
428,479
-21,928
| -5% | -$411K |
|
720
Roper Technologies
ROP
$37.5B
| $7.39M | 0.02% |
15,014
+2,746
| +22% | +$1.31M |
|
721
Nice
NICE
$5.5B
| $7.38M | 0.02% |
24,477
+145
| +0.6% | +$41.9K |
|
722
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $7.37M | 0.02% |
307,774
+12,627
| +4% | +$318K |
|
723
Ballast Small/Mid Cap ETF
MGMT
$174M
| $7.36M | 0.02% |
196,040
+64,155
| +49% | +$2.37M |
|
724
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.34M | 0.02% |
149,332
+58,096
| +64% | +$2.86M |
|
725
PPG Industries
PPG
$26.3B
| $7.34M | 0.02% |
42,519
+2,433
| +6% | +$391K |
|
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.