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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 | |
|---|---|---|---|---|---|---|
|
IBMM
801
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.08M | 0.01% |
226,683
-4,412
| -2% | -$119K |
|
802
Innovator US Equity Power Buffer ETF May
PMAY
$805M
| $6.07M | 0.01% |
198,710
+1,498
| +0.8% | +$45.3K |
|
|
DOCT
803
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $6.05M | 0.01% |
+182,951
| New | +$5.99M |
|
804
Steel Dynamics
STLD
$35.6B
| $6.03M | 0.01% |
97,201
+27,131
| +39% | +$1.7M |
|
805
Fidelity National Information Services
FIS
$22.5B
| $6.02M | 0.01% |
55,103
-35,199
| -39% | -$3.98M |
|
806
Snap-on
SNA
$20.9B
| $5.99M | 0.01% |
27,769
-1,060
| -4% | -$226K |
|
807
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $5.97M | 0.01% |
119,360
+10,792
| +10% | +$540K |
|
808
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $5.96M | 0.01% |
199,804
+39,555
| +25% | +$1.18M |
|
809
Sprott Physical Silver Trust
PSLV
$12B
| $5.96M | 0.01% |
742,781
-55,306
| -7% | -$450K |
|
810
PACCAR
PCAR
$69.3B
| $5.95M | 0.01% |
101,087
-261
| -0.3% | -$15.1K |
|
811
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $5.95M | 0.01% |
334,979
-350,014
| -51% | -$6.21M |
|
812
Innovator US Equity Power Buffer ETF March
PMAR
$754M
| $5.95M | 0.01% |
188,579
+16,753
| +10% | +$523K |
|
813
Sable Offshore Corp
SOC
$834M
| $5.92M | 0.01% |
609,136
-20,200
| -3% | -$197K |
|
814
Ball Corp
BALL
$17.2B
| $5.89M | 0.01% |
61,214
+3,963
| +7% | +$366K |
|
|
NVSA
815
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $5.89M | 0.01% |
605,306
-18,791
| -3% | -$183K |
|
816
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $5.88M | 0.01% |
70,826
+22,454
| +46% | +$1.92M |
|
817
Americold
COLD
$4.13B
| $5.87M | 0.01% |
178,647
+160,201
| +868% | +$4.95M |
|
818
Middlesex Water
MSEX
$1.04B
| $5.86M | 0.01% |
+48,654
| New | +$5.17M |
|
819
NeoGenomics
NEO
$1.74B
| $5.83M | 0.01% |
170,898
-1,767
| -1% | -$69.2K |
|
820
Healthcare Services Group
HCSG
$1.57B
| $5.83M | 0.01% |
329,302
+3,369
| +1% | +$65.5K |
|
821
Diamondback Energy
FANG
$55.8B
| $5.82M | 0.01% |
53,976
+29,608
| +122% | +$3.21M |
|
822
Cintas
CTAS
$84.5B
| $5.82M | 0.01% |
52,512
-4,948
| -9% | -$533K |
|
823
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.78M | 0.01% |
159,880
+1,344
| +0.8% | +$48.7K |
|
|
CONE
824
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.76M | 0.01% |
64,197
+54,893
| +590% | +$4.66M |
|
825
Veeva Systems
VEEV
$32.1B
| $5.76M | 0.01% |
22,399
+10,958
| +96% | +$3.19M |
|
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.