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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 | |
|---|---|---|---|---|---|---|
|
51
Schwab US Large- Cap ETF
SCHX
$70.9B
| $173M | 0.38% |
9,123,396
+5,946,780
| +187% | +$110M |
|
52
Mastercard
MA
$477B
| $163M | 0.36% |
454,172
+23,090
| +5% | +$7.99M |
|
53
Vanguard Information Technology ETF
VGT
$139B
| $160M | 0.35% |
2,786,280
+165,616
| +6% | +$9.09M |
|
|
54
Verizon
VZ
$194B
| $159M | 0.35% |
3,067,245
-651,366
| -18% | -$34M |
|
55
Adobe
ADBE
$89.5B
| $159M | 0.35% |
280,466
+132,338
| +89% | +$82.7M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $159M | 0.35% |
3,217,083
+516,632
| +19% | +$26.1M |
|
57
Schwab International Equity ETF
SCHF
$65.6B
| $157M | 0.34% |
8,089,874
+725,172
| +10% | +$14.2M |
|
58
Qualcomm
QCOM
$176B
| $157M | 0.34% |
858,880
+45,958
| +6% | +$7.36M |
|
59
Starbucks
SBUX
$118B
| $154M | 0.34% |
1,319,942
+447,487
| +51% | +$50.5M |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $152M | 0.33% |
5,130,126
+170,439
| +3% | +$5.21M |
|
61
NextEra Energy
NEE
$187B
| $149M | 0.33% |
1,592,241
+304,790
| +24% | +$26.3M |
|
62
iShares Russell 1000 Value ETF
IWD
$82B
| $148M | 0.33% |
882,804
+98,731
| +13% | +$16.2M |
|
63
Salesforce
CRM
$134B
| $143M | 0.31% |
562,779
+67,712
| +14% | +$19M |
|
64
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $143M | 0.31% |
2,569,341
+27,051
| +1% | +$1.44M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $143M | 0.31% |
2,521,155
+765,350
| +44% | +$42.6M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $141M | 0.31% |
2,300,427
+282,178
| +14% | +$17.5M |
|
67
Intel
INTC
$466B
| $139M | 0.3% |
2,699,607
+111,238
| +4% | +$5.69M |
|
68
Eli Lilly
LLY
$1.07T
| $136M | 0.3% |
490,186
+67,316
| +16% | +$17.1M |
|
69
PNC Financial Services
PNC
$100B
| $135M | 0.3% |
676,033
+242,227
| +56% | +$49.3M |
|
70
Blackstone
BX
$104B
| $135M | 0.3% |
1,040,955
-156,612
| -13% | -$20.9M |
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $134M | 0.29% |
2,028,768
+748,619
| +58% | +$47M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $132M | 0.29% |
809,981
+263,222
| +48% | +$41.6M |
|
73
General Motors
GM
$74.7B
| $132M | 0.29% |
2,242,389
+115,381
| +5% | +$6.74M |
|
74
iShares MSCI EAFE ETF
EFA
$76.4B
| $129M | 0.28% |
1,643,917
+245,588
| +18% | +$19.4M |
|
75
Vanguard FTSE Europe ETF
VGK
$30B
| $128M | 0.28% |
1,874,530
+71,155
| +4% | +$4.82M |
|
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.