We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BSJP
926
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.82M | 0.01% |
196,300
+4,941
| +3% | +$121K |
|
927
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.81M | 0.01% |
44,421
-872
| -2% | -$92.2K |
|
|
WLL
928
DELISTED
Whiting Petroleum Corporation
WLL
| $4.76M | 0.01% |
73,248
-26,276
| -26% | -$1.72M |
|
929
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.73M | 0.01% |
43,537
-64,348
| -60% | -$7.02M |
|
930
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $4.72M | 0.01% |
81,198
-28,398
| -26% | -$1.64M |
|
931
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $4.71M | 0.01% |
101,230
+74,380
| +277% | +$3.47M |
|
932
UGI
UGI
$7.91B
| $4.65M | 0.01% |
101,123
+1,609
| +2% | +$71.5K |
|
933
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $4.63M | 0.01% |
27,962
+1,117
| +4% | +$186K |
|
934
STMicroelectronics
STM
$47.7B
| $4.63M | 0.01% |
95,029
+4,975
| +6% | +$235K |
|
935
Repligen
RGEN
$7.39B
| $4.63M | 0.01% |
17,455
-375
| -2% | -$101K |
|
936
Baidu
BIDU
$35.8B
| $4.61M | 0.01% |
32,162
+970
| +3% | +$151K |
|
937
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $4.6M | 0.01% |
88,873
+40,688
| +84% | +$2.1M |
|
938
iShares US Healthcare Providers ETF
IHF
$1.21B
| $4.59M | 0.01% |
78,905
+61,985
| +366% | +$3.38M |
|
|
ZUO
939
DELISTED
Zuora, Inc.
ZUO
| $4.59M | 0.01% |
245,543
-374
| -0.2% | -$7.51K |
|
|
WPCA
940
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $4.58M | 0.01% |
467,275
+24,700
| +6% | +$243K |
|
941
ARK Web x.0 ETF
ARKW
$1.65B
| $4.55M | 0.01% |
38,315
-2,963
| -7% | -$419K |
|
942
WEC Energy
WEC
$37.1B
| $4.55M | 0.01% |
46,895
+6,576
| +16% | +$601K |
|
943
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
| $4.54M | 0.01% |
+177,755
| New | +$4.54M |
|
|
COOL
944
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $4.54M | 0.01% |
463,059
+373
| +0.1% | +$3.65K |
|
945
American Well
AMWL
$185M
| $4.54M | 0.01% |
37,542
-19
| -0.1% | -$2.9K |
|
946
Whirlpool
WHR
$2.44B
| $4.53M | 0.01% |
19,322
-5,656
| -23% | -$1.24M |
|
947
Workiva
WK
$3.13B
| $4.52M | 0.01% |
34,662
+594
| +2% | +$83.8K |
|
|
CMA
948
DELISTED
Comerica
CMA
| $4.51M | 0.01% |
51,889
+14,578
| +39% | +$1.25M |
|
949
Viatris
VTRS
$20.5B
| $4.51M | 0.01% |
339,577
-126,250
| -27% | -$1.69M |
|
950
Selective Insurance
SIGI
$5.53B
| $4.51M | 0.01% |
+55,245
| New | +$4.38M |
|
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.