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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 | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$4.13B
| $4.96M | 0.01% |
71,012
+23,781
| +50% | +$1.69M |
|
902
Pegasystems
PEGA
$4.7B
| $4.96M | 0.01% |
88,844
+71,680
| +418% | +$4.24M |
|
|
LSXMK
903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.95M | 0.01% |
125,832
+2,832
| +2% | +$110K |
|
904
Verisk Analytics
VRSK
$27.1B
| $4.95M | 0.01% |
21,670
-27,471
| -56% | -$5.99M |
|
|
PPLI
905
People Inc
PPLI
$3.15B
| $4.94M | 0.01% |
45,994
+3,375
| +8% | +$381K |
|
906
Resideo Technologies
REZI
$5.34B
| $4.94M | 0.01% |
189,455
+4,069
| +2% | +$105K |
|
907
Zoom
ZM
$26.7B
| $4.94M | 0.01% |
26,818
-6,460
| -19% | -$1.52M |
|
|
FLG
908
Flagstar Bank National Association
FLG
$5.74B
| $4.94M | 0.01% |
134,820
+73,909
| +121% | +$2.82M |
|
909
Willis Towers Watson
WTW
$28.6B
| $4.93M | 0.01% |
21,005
+8,511
| +68% | +$2.01M |
|
910
Schwab US REIT ETF
SCHH
$11.7B
| $4.93M | 0.01% |
186,832
+76,286
| +69% | +$1.88M |
|
911
Tyler Technologies
TYL
$13B
| $4.93M | 0.01% |
9,160
+1,070
| +13% | +$554K |
|
912
Independence Realty Trust
IRT
$3.87B
| $4.92M | 0.01% |
+190,670
| New | +$4.51M |
|
913
Leidos
LDOS
$14.5B
| $4.91M | 0.01% |
55,233
-18,507
| -25% | -$1.73M |
|
914
Advanced Drainage Systems
WMS
$11B
| $4.9M | 0.01% |
+36,092
| New | +$4.44M |
|
915
Baker Hughes
BKR
$60.1B
| $4.9M | 0.01% |
203,636
+13,560
| +7% | +$335K |
|
916
American Financial Group
AFG
$12B
| $4.89M | 0.01% |
35,629
+166
| +0.5% | +$22.8K |
|
917
InvenTrust Properties
IVT
$2.83B
| $4.88M | 0.01% |
+178,850
| New | +$4.51M |
|
|
BSJN
918
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.88M | 0.01% |
192,823
+80,560
| +72% | +$2.03M |
|
919
Crown Holdings
CCK
$12.9B
| $4.87M | 0.01% |
44,244
+38,846
| +720% | +$4.13M |
|
|
SMAR
920
DELISTED
Smartsheet Inc.
SMAR
| $4.87M | 0.01% |
62,876
-468
| -0.7% | -$32.7K |
|
921
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $4.86M | 0.01% |
323,096
+9,145
| +3% | +$134K |
|
|
RDS.B
922
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.86M | 0.01% |
112,342
-31,090
| -22% | -$1.4M |
|
923
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4.86M | 0.01% |
104,818
+8,081
| +8% | +$377K |
|
924
Construction Partners
ROAD
$5.94B
| $4.84M | 0.01% |
164,991
+127,361
| +338% | +$4.45M |
|
925
Nucor
NUE
$56.4B
| $4.83M | 0.01% |
42,232
-2,380
| -5% | -$260K |
|
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.