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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $4.34M | 0.01% |
+71,874
| New | +$4.37M |
|
977
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $4.31M | 0.01% |
63,839
+3,546
| +6% | +$241K |
|
|
XPDBU
978
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
| $4.3M | 0.01% |
+422,085
| New | +$4.29M |
|
979
Norwegian Cruise Line
NCLH
$9.2B
| $4.3M | 0.01% |
207,704
+173,764
| +512% | +$4.16M |
|
|
ABMD
980
DELISTED
Abiomed Inc
ABMD
| $4.28M | 0.01% |
11,848
+409
| +4% | +$138K |
|
981
DoorDash
DASH
$80.3B
| $4.28M | 0.01% |
28,728
+4,194
| +17% | +$794K |
|
982
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $4.28M | 0.01% |
121,000
-3,579
| -3% | -$126K |
|
983
Invesco DB Base Metals Fund
DBB
$308M
| $4.27M | 0.01% |
191,781
+601
| +0.3% | +$12.9K |
|
984
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $4.27M | 0.01% |
131,650
+57,750
| +78% | +$1.79M |
|
985
Etsy
ETSY
$7.96B
| $4.26M | 0.01% |
19,431
-7,931
| -29% | -$1.91M |
|
986
Invesco Preferred ETF
PGX
$3.81B
| $4.26M | 0.01% |
284,370
-12,310
| -4% | -$183K |
|
987
Expedia Group
EXPE
$33.4B
| $4.24M | 0.01% |
23,485
+7,490
| +47% | +$1.27M |
|
988
Waters Corp
WAT
$36.4B
| $4.24M | 0.01% |
11,399
+5,850
| +105% | +$2.05M |
|
989
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $4.24M | 0.01% |
307,194
-20,708
| -6% | -$285K |
|
990
Equinor
EQNR
$91.4B
| $4.22M | 0.01% |
160,052
+16,034
| +11% | +$423K |
|
991
Domino's
DPZ
$11.4B
| $4.22M | 0.01% |
7,473
+2,022
| +37% | +$1.03M |
|
992
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $4.22M | 0.01% |
34,787
+23,311
| +203% | +$2.92M |
|
|
993
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.21M | 0.01% |
+12,320
| New | +$1.77M |
|
|
NUAN
994
DELISTED
Nuance Communications, Inc.
NUAN
| $4.21M | 0.01% |
76,090
-3,489
| -4% | -$192K |
|
995
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $4.2M | 0.01% |
113,489
+37,130
| +49% | +$1.41M |
|
996
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $4.19M | 0.01% |
54,304
+1,231
| +2% | +$100K |
|
997
Nutrien
NTR
$32.4B
| $4.15M | 0.01% |
54,930
+2,892
| +6% | +$202K |
|
998
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.12M | 0.01% |
66,142
-2,681
| -4% | -$167K |
|
999
Williams-Sonoma
WSM
$27.6B
| $4.12M | 0.01% |
48,326
+8,190
| +20% | +$763K |
|
1000
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $4.12M | 0.01% |
119,981
+10,953
| +10% | +$357K |
|
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.