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HighTower Advisors

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
Cap. Flow
+$4.7B
Cap. Flow %
10.3%
Top 10 Hldgs %
19.08%
Holding
3,612
New
438
Increased
1,633
Reduced
1,014
Closed
354

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$137M
2
AAPL icon
Apple
AAPL
+$122M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1M

Top Sells

Rank Stock Value
1
VZ icon
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
PEJ icon
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
BSCO
776
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.38M 0.01%
289,854
+31,889
+12% +$699K
CAG icon
777
Conagra Brands
CAG
$7.25B
$6.37M 0.01%
186,311
+15,310
+9% +$501K
SUB icon
778
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.36M 0.01%
59,298
+13,195
+29% +$1.42M
LUMN icon
779
Lumen
LUMN
$6.4B
$6.35M 0.01%
505,551
+26,965
+6% +$343K
BCSAU
780
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$6.34M 0.01%
+627,872
New +$6.37M
NET icon
781
Cloudflare
NET
$93B
$6.34M 0.01%
48,182
+1,370
+3% +$230K
ODFL icon
782
Old Dominion Freight Line
ODFL
$46.9B
$6.33M 0.01%
35,204
-11,890
-25% -$2.01M
SCHO icon
783
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.32M 0.01%
248,212
-3,480
-1% -$88.7K
CRTO icon
784
Criteo
CRTO
$1.06B
$6.3M 0.01%
162,198
-9,104
-5% -$350K
IBMN
785
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.29M 0.01%
225,630
-5,199
-2% -$145K
MSTR icon
786
Strategy Inc
MSTR
$35.2B
$6.25M 0.01%
113,560
+330
+0.3% +$22.7K
ACRO
787
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$6.24M 0.01%
644,776
-3,038
-0.5% -$29.5K
O icon
788
Realty Income
O
$61.6B
$6.22M 0.01%
86,922
+9,978
+13% +$686K
INFL icon
789
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$6.22M 0.01%
+199,303
New +$6.14M
XSD icon
790
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
$6.21M 0.01%
25,559
+6,844
+37% +$1.56M
MDC
791
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.2M 0.01%
111,059
+16,166
+17% +$823K
RSPC icon
792
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.7M
$6.19M 0.01%
172,496
+3,085
+2% +$114K
RF icon
793
Regions Financial
RF
$26.3B
$6.18M 0.01%
284,023
-13,092
-4% -$299K
COR icon
794
Cencora
COR
$60.7B
$6.17M 0.01%
46,183
+9,465
+26% +$1.16M
AAC
795
DELISTED
Ares Acquisition Corporation
AAC
$6.17M 0.01%
633,800
-2,175
-0.3% -$21.3K
OUNZ icon
796
VanEck Merk Gold Trust
OUNZ
$2.53B
$6.13M 0.01%
344,934
+18,187
+6% +$318K
BSCN
797
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.12M 0.01%
284,007
+127,027
+81% +$2.74M
FOCT icon
798
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$6.12M 0.01%
+171,347
New +$6.01M
CTVA icon
799
Corteva
CTVA
$58.5B
$6.1M 0.01%
128,982
+30,565
+31% +$1.39M
WPM icon
800
Wheaton Precious Metals
WPM
$50.6B
$6.1M 0.01%
142,459
-11,503
-7% -$474K
30 31
32
33 34

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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.