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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
GSAQ
1001
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.12M 0.01%
418,038
-31,750
-7% -$312K
JUST icon
1002
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$4.11M 0.01%
60,242
+493
+0.8% +$32.7K
BTI icon
1003
British American Tobacco
BTI
$131B
$4.1M 0.01%
109,673
+66,417
+154% +$2.36M
ANGL icon
1004
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.1M 0.01%
124,348
+10,002
+9% +$329K
EQT icon
1005
EQT Corp
EQT
$32.5B
$4.08M 0.01%
187,197
+397
+0.2% +$8.3K
DISCK
1006
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.07M 0.01%
177,750
+107,303
+152% +$2.58M
RQI icon
1007
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.07M 0.01%
223,493
+144,312
+182% +$2.4M
IJAN icon
1008
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$4.05M 0.01%
148,015
-51,291
-26% -$1.39M
SE icon
1009
Sea Limited
SE
$63.9B
$4.05M 0.01%
18,112
+3,723
+26% +$1.11M
KBE icon
1010
State Street SPDR S&P Bank ETF
KBE
$1.63B
$4.05M 0.01%
74,340
+2,521
+4% +$140K
IVCBU
1011
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.05M 0.01%
+402,002
New +$4.05M
RING icon
1012
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$4.05M 0.01%
149,761
-5,055
-3% -$134K
GPN icon
1013
Global Payments
GPN
$23B
$4.04M 0.01%
30,012
-25,515
-46% -$3.52M
BOCT icon
1014
Innovator US Equity Buffer ETF October
BOCT
$283M
$4.02M 0.01%
116,238
+21,855
+23% +$741K
GSY icon
1015
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.02M 0.01%
80,014
+71,749
+868% +$3.61M
SIX
1016
DELISTED
Six Flags Entertainment Corp.
SIX
$4M 0.01%
93,908
+147
+0.2% +$6.13K
BSCP
1017
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.97M 0.01%
179,844
-13,810
-7% -$304K
TLSA icon
1018
Tiziana Life Sciences
TLSA
$116M
$3.97M 0.01%
+4,131,901
New +$5.48M
KWEB icon
1019
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3.94M 0.01%
108,227
+42,268
+64% +$1.95M
BATRK icon
1020
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.92M 0.01%
+140,070
New +$3.97M
ENTF
1021
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.92M 0.01%
+395,474
New +$3.91M
IWY icon
1022
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.92M 0.01%
22,610
-806
-3% -$134K
HZNP
1023
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.91M 0.01%
36,289
-2,475
-6% -$270K
LKQ icon
1024
LKQ Corp
LKQ
$6.69B
$3.9M 0.01%
64,627
+6,695
+12% +$378K
RELX icon
1025
RELX
RELX
$62.3B
$3.9M 0.01%
119,599
+103,720
+653% +$3.23M
39 40
41
42 43

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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.