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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 | |
|---|---|---|---|---|---|---|
851
Burlington
BURL
$22.3B
| $5.59M | 0.01% |
19,235
+14,133
| +277% | +$3.97M |
|
|
GRMN
852
Garmin
GRMN
$46.4B
| $5.57M | 0.01% |
40,932
+1,349
| +3% | +$195K |
|
853
Schwab US TIPS ETF
SCHP
$16.3B
| $5.55M | 0.01% |
176,548
+57,792
| +49% | +$1.82M |
|
854
Paycom
PAYC
$7.26B
| $5.55M | 0.01% |
13,493
+5,332
| +65% | +$2.52M |
|
855
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $5.52M | 0.01% |
166,567
+6,527
| +4% | +$216K |
|
856
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
| $5.52M | 0.01% |
31,499
+2,257
| +8% | +$385K |
|
857
Booz Allen Hamilton
BAH
$8.76B
| $5.5M | 0.01% |
64,985
+48,211
| +287% | +$4.07M |
|
858
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
| $5.5M | 0.01% |
390,657
-66,171
| -14% | -$1.3M |
|
859
Steris
STE
$21.3B
| $5.49M | 0.01% |
22,582
+355
| +2% | +$81.1K |
|
860
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
| $5.47M | 0.01% |
95,732
+36,070
| +60% | +$1.99M |
|
|
GATE
861
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $5.45M | 0.01% |
+558,200
| New | +$5.46M |
|
862
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $5.44M | 0.01% |
278,070
+145,005
| +109% | +$2.75M |
|
863
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $5.41M | 0.01% |
153,184
+594
| +0.4% | +$21.9K |
|
864
Jacobs Solutions
J
$15.9B
| $5.39M | 0.01% |
46,868
+23,472
| +100% | +$2.71M |
|
865
Capital One
COF
$126B
| $5.38M | 0.01% |
37,067
+5,029
| +16% | +$777K |
|
866
Bio-Rad Laboratories Class A
BIO
$8.53B
| $5.38M | 0.01% |
7,098
+4,036
| +132% | +$3.02M |
|
867
Zebra Technologies
ZBRA
$12.6B
| $5.38M | 0.01% |
9,033
+190
| +2% | +$108K |
|
868
ProShares Ultra QQQ
QLD
$12.4B
| $5.35M | 0.01% |
120,218
+30,534
| +34% | +$1.29M |
|
869
Cleveland-Cliffs
CLF
$6.6B
| $5.32M | 0.01% |
245,276
+879
| +0.4% | +$18.9K |
|
870
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $5.32M | 0.01% |
130,009
+94,982
| +271% | +$3.96M |
|
|
FOCS
871
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.31M | 0.01% |
88,868
-5,983
| -6% | -$372K |
|
872
Rambus
RMBS
$10.2B
| $5.3M | 0.01% |
+180,402
| New | +$4.59M |
|
873
Public Storage
PSA
$60.4B
| $5.3M | 0.01% |
14,199
-1,489
| -9% | -$497K |
|
874
Lennar Class A
LEN
$20.5B
| $5.27M | 0.01% |
46,869
+661
| +1% | +$67.6K |
|
875
Asana
ASAN
$1.82B
| $5.27M | 0.01% |
70,681
+1,011
| +1% | +$107K |
|
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.