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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 | |
|---|---|---|---|---|---|---|
951
Annaly Capital Management
NLY
$16.9B
| $4.51M | 0.01% |
143,678
+24,297
| +20% | +$817K |
|
|
TZPS
952
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.5M | 0.01% |
462,843
-573
| -0.1% | -$5.59K |
|
|
SCOA
953
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.5M | 0.01% |
460,535
-549
| -0.1% | -$5.37K |
|
954
KKR & Co
KKR
$91.3B
| $4.5M | 0.01% |
60,313
+14,037
| +30% | +$1.04M |
|
955
Pinterest
PINS
$13.2B
| $4.49M | 0.01% |
123,416
+6,087
| +5% | +$270K |
|
956
Advance Auto Parts
AAP
$3.48B
| $4.49M | 0.01% |
18,828
+22
| +0.1% | +$5.03K |
|
957
Astrana Health
ASTH
$1.89B
| $4.46M | 0.01% |
60,672
+196
| +0.3% | +$16.1K |
|
958
Hewlett Packard
HPE
$63.8B
| $4.44M | 0.01% |
282,296
+172,300
| +157% | +$2.6M |
|
959
Southwest Airlines
LUV
$22.2B
| $4.44M | 0.01% |
103,721
-94,104
| -48% | -$4.42M |
|
|
LNW
960
DELISTED
Light & Wonder
LNW
| $4.44M | 0.01% |
66,380
-2,012
| -3% | -$146K |
|
961
US Global Jets ETF
JETS
$768M
| $4.44M | 0.01% |
210,403
+32,676
| +18% | +$729K |
|
962
Huntington Bancshares
HBAN
$34.7B
| $4.43M | 0.01% |
287,294
+103,989
| +57% | +$1.64M |
|
963
BioNTech
BNTX
$23B
| $4.43M | 0.01% |
17,168
-2,749
| -14% | -$753K |
|
|
VMW
964
DELISTED
VMware, Inc
VMW
| $4.42M | 0.01% |
38,453
+9,048
| +31% | +$1.19M |
|
965
Graphic Packaging
GPK
$3.3B
| $4.42M | 0.01% |
226,762
+3,759
| +2% | +$75.2K |
|
966
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.42M | 0.01% |
+105,311
| New | +$4.42M |
|
967
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $4.41M | 0.01% |
109,700
+933
| +0.9% | +$48.6K |
|
968
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $4.4M | 0.01% |
47,345
-4,248
| -8% | -$383K |
|
969
Nelnet
NNI
$4.81B
| $4.4M | 0.01% |
45,085
+6,696
| +17% | +$593K |
|
970
Omnicom Group
OMC
$23.5B
| $4.39M | 0.01% |
59,957
+4,839
| +9% | +$344K |
|
971
SolarEdge
SEDG
$2.62B
| $4.39M | 0.01% |
15,639
-352
| -2% | -$111K |
|
972
Intellia Therapeutics
NTLA
$1.49B
| $4.38M | 0.01% |
37,057
+4,873
| +15% | +$610K |
|
973
Kimco Realty
KIM
$17.8B
| $4.36M | 0.01% |
176,659
+21,754
| +14% | +$503K |
|
974
Chipotle Mexican Grill
CMG
$42.6B
| $4.35M | 0.01% |
124,750
-38,850
| -24% | -$1.37M |
|
975
Welltower
WELL
$175B
| $4.35M | 0.01% |
50,615
+32,392
| +178% | +$2.7M |
|
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.