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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 | |
|---|---|---|---|---|---|---|
826
Select Water Solutions
WTTR
$2.35B
| $5.76M | 0.01% |
924,395
+864
| +0.1% | +$5.37K |
|
|
IBHE
827
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.75M | 0.01% |
231,756
+2,170
| +0.9% | +$53.9K |
|
828
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $5.75M | 0.01% |
249,733
+190,348
| +321% | +$4.68M |
|
829
Accel Entertainment
ACEL
$1.01B
| $5.74M | 0.01% |
440,905
| – | – |
|
830
Copart
CPRT
$27.4B
| $5.74M | 0.01% |
151,784
-3,932
| -3% | -$146K |
|
831
Xcel Energy
XEL
$50.4B
| $5.74M | 0.01% |
84,807
+7,056
| +9% | +$460K |
|
832
Microchip Technology
MCHP
$41.8B
| $5.73M | 0.01% |
65,782
+30,898
| +89% | +$2.5M |
|
833
LendingTree
TREE
$562M
| $5.72M | 0.01% |
47,113
+10,149
| +27% | +$1.35M |
|
834
Amplify Cybersecurity ETF
HACK
$2.65B
| $5.72M | 0.01% |
93,380
+2,256
| +2% | +$142K |
|
835
First Financial Bancorp
FFBC
$3.54B
| $5.72M | 0.01% |
234,494
-662
| -0.3% | -$16K |
|
836
Celanese
CE
$4.91B
| $5.71M | 0.01% |
33,911
+15,128
| +81% | +$2.46M |
|
|
IBHD
837
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.71M | 0.01% |
233,754
+2,353
| +1% | +$57.7K |
|
838
Watsco Inc
WSO
$15B
| $5.71M | 0.01% |
18,219
+4,113
| +29% | +$1.22M |
|
839
Lamar Advertising Co
LAMR
$16.5B
| $5.7M | 0.01% |
47,149
+41,610
| +751% | +$4.85M |
|
840
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $5.7M | 0.01% |
91,643
+34,410
| +60% | +$2.07M |
|
841
J.M. Smucker
SJM
$12.9B
| $5.68M | 0.01% |
41,901
-6,328
| -13% | -$807K |
|
842
Global X FinTech ETF
FINX
$170M
| $5.66M | 0.01% |
141,530
+2,330
| +2% | +$110K |
|
843
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $5.66M | 0.01% |
+195,353
| New | +$7.04M |
|
844
Eastman Chemical
EMN
$7.73B
| $5.66M | 0.01% |
46,806
+10,128
| +28% | +$1.13M |
|
845
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $5.64M | 0.01% |
209,942
+3,282
| +2% | +$88.1K |
|
846
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $5.64M | 0.01% |
53,218
-2,518
| -5% | -$268K |
|
847
GXO Logistics
GXO
$6.17B
| $5.63M | 0.01% |
61,933
+4,435
| +8% | +$399K |
|
848
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $5.63M | 0.01% |
221,671
+2,451
| +1% | +$62.1K |
|
849
JPMorgan Municipal ETF
JMUB
$8.32B
| $5.62M | 0.01% |
102,459
-2,566
| -2% | -$141K |
|
|
ORIA
850
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $5.61M | 0.01% |
580,138
-11,150
| -2% | -$109K |
|
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.