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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 | |
|---|---|---|---|---|---|---|
|
VPU
1026
Vanguard Utilities ETF
VPU
$8.72B
| $3.9M | 0.01% |
24,914
+6,199
| +33% | +$914K |
|
1027
CMS Energy
CMS
$22.9B
| $3.89M | 0.01% |
59,799
+6,307
| +12% | +$387K |
|
|
LUNA
1028
DELISTED
Luna Innovations Incorporated
LUNA
| $3.87M | 0.01% |
458,842
-50
| -0% | -$449 |
|
|
SFBS
1029
ServisFirst Bancshares
SFBS
$4.82B
| $3.86M | 0.01% |
45,471
-735
| -2% | -$59.9K |
|
1030
FMC
FMC
$1.39B
| $3.86M | 0.01% |
35,115
+3,037
| +9% | +$305K |
|
1031
Elanco Animal Health
ELAN
$12.7B
| $3.84M | 0.01% |
135,747
+24,698
| +22% | +$768K |
|
1032
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.84M | 0.01% |
67,933
+59,289
| +686% | +$3.22M |
|
|
RMGC
1033
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.83M | 0.01% |
392,322
+10,000
| +3% | +$97.6K |
|
1034
CubeSmart
CUBE
$9.57B
| $3.83M | 0.01% |
67,384
+30,045
| +80% | +$1.62M |
|
1035
iShares Select U.S. REIT ETF
ICF
$2.12B
| $3.82M | 0.01% |
50,215
+14,521
| +41% | +$1.03M |
|
1036
Fair Isaac
FICO
$29.7B
| $3.82M | 0.01% |
8,812
-237
| -3% | -$94.1K |
|
1037
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.81M | 0.01% |
99,300
+13,115
| +15% | +$500K |
|
1038
Mercado Libre
MELI
$92.3B
| $3.81M | 0.01% |
2,827
-2,614
| -48% | -$3.67M |
|
1039
Yeti Holdings
YETI
$3.86B
| $3.8M | 0.01% |
45,782
+7,786
| +20% | +$715K |
|
1040
W.W. Grainger
GWW
$66B
| $3.79M | 0.01% |
7,304
+27
| +0.4% | +$12.7K |
|
|
P
1041
Everpure Inc
P
$24.7B
| $3.78M | 0.01% |
116,007
+36,801
| +46% | +$1.07M |
|
1042
State Street SPDR S&P Retail ETF
XRT
$448M
| $3.78M | 0.01% |
41,891
+3,047
| +8% | +$287K |
|
1043
Fox Class A
FOXA
$23.8B
| $3.77M | 0.01% |
102,147
+7,007
| +7% | +$276K |
|
|
MMU
1044
Western Asset Managed Municipals Fund
MMU
$551M
| $3.77M | 0.01% |
288,311
-5,790
| -2% | -$76.3K |
|
1045
Vanguard ESG US Stock ETF
ESGV
$13B
| $3.76M | 0.01% |
42,675
-3,198
| -7% | -$273K |
|
|
PARA
1046
DELISTED
Paramount Global Class B
PARA
| $3.74M | 0.01% |
123,840
-25,295
| -17% | -$872K |
|
1047
Innovator US Equity Buffer ETF September
BSEP
$216M
| $3.72M | 0.01% |
111,417
+25,197
| +29% | +$822K |
|
1048
Trimble
TRMB
$13B
| $3.7M | 0.01% |
42,575
+34,627
| +436% | +$2.97M |
|
1049
American International
AIG
$42B
| $3.7M | 0.01% |
65,074
+6,174
| +10% | +$352K |
|
1050
Graham Holdings Company
GHC
$5.08B
| $3.7M | 0.01% |
5,858
+40
| +0.7% | +$23.6K |
|
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.