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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 | |
|---|---|---|---|---|---|---|
751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.9M | 0.02% |
79,354
-591
| -0.7% | -$51.3K |
|
752
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $6.88M | 0.02% |
252,568
+151,870
| +151% | +$4.13M |
|
753
Global X US Infrastructure Development ETF
PAVE
$14B
| $6.83M | 0.02% |
237,174
+28,202
| +13% | +$784K |
|
754
KLA
KLAC
$257B
| $6.81M | 0.01% |
158,350
+10,410
| +7% | +$402K |
|
755
Unity
U
$13B
| $6.78M | 0.01% |
47,390
+8,469
| +22% | +$1.29M |
|
756
Roku
ROKU
$21.3B
| $6.76M | 0.01% |
29,653
-1,468
| -5% | -$396K |
|
757
Brown-Forman Class B
BF.B
$12.5B
| $6.76M | 0.01% |
92,923
+25,346
| +38% | +$1.8M |
|
758
VF Corp
VFC
$6.75B
| $6.75M | 0.01% |
92,112
+29,623
| +47% | +$2.16M |
|
759
iShares US Medical Devices ETF
IHI
$3.07B
| $6.75M | 0.01% |
102,537
+21,059
| +26% | +$1.35M |
|
760
Alto Ingredients
ALTO
$347M
| $6.74M | 0.01% |
1,402,187
-140,000
| -9% | -$735K |
|
761
iShares S&P GSCI Commodity-Indexed Trust
GSG
$990M
| $6.74M | 0.01% |
393,611
+329,376
| +513% | +$5.68M |
|
762
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $6.69M | 0.01% |
186,713
+38,743
| +26% | +$1.43M |
|
763
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $6.67M | 0.01% |
170,745
-1,520
| -0.9% | -$59K |
|
764
C.H. Robinson
CHRW
$20.9B
| $6.63M | 0.01% |
61,675
+26,199
| +74% | +$2.54M |
|
|
TPC
765
Tutor Perini Cor
TPC
$4.42B
| $6.61M | 0.01% |
535,215
+10,470
| +2% | +$140K |
|
766
FirstEnergy
FE
$28.7B
| $6.6M | 0.01% |
159,017
+1,341
| +0.9% | +$51.7K |
|
767
FS KKR Capital
FSK
$3.04B
| $6.56M | 0.01% |
312,974
-816
| -0.3% | -$17.6K |
|
|
GXDW
768
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
| $6.52M | 0.01% |
146,690
+133,375
| +1,002% | +$6.53M |
|
769
Trex
TREX
$4.55B
| $6.48M | 0.01% |
47,944
+42,169
| +730% | +$5.06M |
|
|
FITB
770
Fifth Third Bancorp
FITB
$51.8B
| $6.47M | 0.01% |
148,600
-11,797
| -7% | -$516K |
|
771
Expeditors International
EXPD
$22.5B
| $6.47M | 0.01% |
48,227
+5,021
| +12% | +$629K |
|
772
Royal Caribbean
RCL
$78.6B
| $6.42M | 0.01% |
83,426
+75,133
| +906% | +$6.1M |
|
773
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $6.41M | 0.01% |
120,489
+7,485
| +7% | +$399K |
|
774
Exelon
EXC
$48.6B
| $6.4M | 0.01% |
155,157
+15,644
| +11% | +$589K |
|
775
Marriott Vacations Worldwide
VAC
$3.28B
| $6.4M | 0.01% |
37,881
+35,060
| +1,243% | +$5.63M |
|
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.