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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 | |
|---|---|---|---|---|---|---|
726
Keysight
KEYS
$54.5B
| $7.32M | 0.02% |
35,509
-3,698
| -9% | -$692K |
|
727
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $7.29M | 0.02% |
281,010
+21,348
| +8% | +$554K |
|
|
728
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $7.29M | 0.02% |
148,823
-570,204
| -79% | -$28.3M |
|
729
iShares Global Tech ETF
IXN
$8.7B
| $7.28M | 0.02% |
113,041
-20,453
| -15% | -$1.26M |
|
730
Trane Technologies
TT
$106B
| $7.27M | 0.02% |
36,075
+10,654
| +42% | +$2M |
|
731
Kraft Heinz
KHC
$30.4B
| $7.24M | 0.02% |
201,561
-18,493
| -8% | -$665K |
|
732
Vital Farms
VITL
$558M
| $7.23M | 0.02% |
400,189
-111,430
| -22% | -$1.97M |
|
|
LHC
733
DELISTED
Leo Holdings Corp. II
LHC
| $7.2M | 0.02% |
738,649
-20,114
| -3% | -$196K |
|
734
West Pharmaceutical
WST
$23.1B
| $7.17M | 0.02% |
15,277
+5,453
| +56% | +$2.35M |
|
735
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $7.17M | 0.02% |
+197,719
| New | +$7.14M |
|
|
EXAS
736
DELISTED
Exact Sciences
EXAS
| $7.16M | 0.02% |
91,952
+2,198
| +2% | +$194K |
|
737
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $7.16M | 0.02% |
81,108
+53,201
| +191% | +$4.63M |
|
|
SGMO
738
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.14M | 0.02% |
943,816
+913,600
| +3,024% | +$7.94M |
|
|
NID
739
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.13M | 0.02% |
477,994
-14,363
| -3% | -$213K |
|
|
AFCG
740
AFC Gamma
AFCG
$58.6M
| $7.11M | 0.02% |
456,592
+79,208
| +21% | +$1.23M |
|
741
BP
BP
$113B
| $7.11M | 0.02% |
267,038
-88
| -0% | -$2.44K |
|
742
Guardant Health
GH
$19.5B
| $7.1M | 0.02% |
70,955
-3,084
| -4% | -$319K |
|
743
Generac Holdings
GNRC
$11.9B
| $7.1M | 0.02% |
20,184
+11,830
| +142% | +$4.91M |
|
744
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $7.09M | 0.02% |
113,681
+12,349
| +12% | +$750K |
|
745
Vanguard Communication Services ETF
VOX
$5.53B
| $6.97M | 0.02% |
51,375
+1,859
| +4% | +$259K |
|
746
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $6.95M | 0.02% |
56,077
+17,779
| +46% | +$2.13M |
|
|
TWTR
747
DELISTED
Twitter, Inc.
TWTR
| $6.95M | 0.02% |
160,882
+21,232
| +15% | +$1.1M |
|
748
SAP
SAP
$187B
| $6.93M | 0.02% |
49,464
+23,233
| +89% | +$3.24M |
|
|
RDS.A
749
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.92M | 0.02% |
159,240
+9,408
| +6% | +$425K |
|
|
LGAC
750
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $6.91M | 0.02% |
710,275
-13,270
| -2% | -$129K |
|
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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.