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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
PLNT icon
876
Planet Fitness
PLNT
$4.29B
$5.25M 0.01%
57,909
+53,380
+1,179% +$4.55M
RBLX icon
877
Roblox
RBLX
$34.7B
$5.25M 0.01%
50,836
+14,874
+41% +$1.44M
FTEC icon
878
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$5.24M 0.01%
38,607
+15,559
+68% +$2.02M
RPRX icon
879
Royalty Pharma
RPRX
$26B
$5.24M 0.01%
131,276
+10,861
+9% +$422K
IFRA icon
880
iShares US Infrastructure ETF
IFRA
$4.6B
$5.23M 0.01%
137,025
+20,620
+18% +$756K
FHLC icon
881
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$5.23M 0.01%
76,297
-30,511
-29% -$2.01M
CURO
882
DELISTED
CURO Group Holdings Corp.
CURO
$5.23M 0.01%
326,662
-54,912
-14% -$955K
EEMV icon
883
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.2M 0.01%
82,833
-3,332
-4% -$210K
BFEB icon
884
Innovator US Equity Buffer ETF February
BFEB
$252M
$5.19M 0.01%
161,641
+34,865
+28% +$1.1M
ESML icon
885
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.18M 0.01%
128,605
+18,694
+17% +$757K
SLYG icon
886
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.17M 0.01%
55,698
+2,628
+5% +$240K
PJUN icon
887
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$5.14M 0.01%
159,481
+46,481
+41% +$1.48M
AGZD icon
888
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$5.12M 0.01%
219,074
+5,750
+3% +$135K
SCCO icon
889
Southern Copper
SCCO
$141B
$5.11M 0.01%
89,746
+4,836
+6% +$270K
IGF icon
890
iShares Global Infrastructure ETF
IGF
$10.9B
$5.1M 0.01%
107,288
-45,618
-30% -$2.14M
IBMP icon
891
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$5.09M 0.01%
188,213
+5,021
+3% +$135K
ENPH icon
892
Enphase Energy
ENPH
$5.01B
$5.08M 0.01%
27,828
+2,449
+10% +$511K
VTR icon
893
Ventas
VTR
$48.7B
$5.04M 0.01%
98,554
-699
-0.7% -$36.5K
SPHQ icon
894
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.03M 0.01%
94,489
+8,186
+9% +$422K
VNM icon
895
VanEck Vietnam ETF
VNM
$472M
$5.03M 0.01%
236,916
-11,662
-5% -$237K
L icon
896
Loews
L
$24.4B
$5.03M 0.01%
87,030
+21,269
+32% +$1.21M
KEY icon
897
KeyCorp
KEY
$24.1B
$5.01M 0.01%
216,902
+110,673
+104% +$2.57M
VXZ icon
898
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$4.99M 0.01%
+48,536
New +$5.07M
DFAS icon
899
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.98M 0.01%
83,112
+469
+0.6% +$28.3K
ACII
900
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.98M 0.01%
511,695
– –
34 35
36
37 38

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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.