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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
MBUU icon
1051
Malibu Boats
MBUU
$557M
$3.69M 0.01%
53,704
+8,743
+19% +$614K
LAZ icon
1052
Lazard
LAZ
$4.23B
$3.68M 0.01%
84,419
-6,819
-7% -$319K
WYNN icon
1053
Wynn Resorts
WYNN
$10.3B
$3.67M 0.01%
43,068
-6,687
-13% -$592K
EYPT icon
1054
EyePoint Inc
EYPT
$1.04B
$3.66M 0.01%
298,804
-229,624
-43% -$3.09M
DOC
1055
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.65M 0.01%
194,328
+131,945
+212% +$2.43M
BBIO icon
1056
BridgeBio Pharma
BBIO
$16.5B
$3.65M 0.01%
218,922
+7,284
+3% +$308K
IYE icon
1057
iShares US Energy ETF
IYE
$1.71B
$3.63M 0.01%
121,148
-5,916
-5% -$182K
PBW icon
1058
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3.63M 0.01%
51,052
+778
+2% +$63.6K
GSEW icon
1059
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$3.62M 0.01%
+50,657
New +$3.56M
LDSF icon
1060
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.61M 0.01%
180,635
-54,055
-23% -$1.08M
IGIB icon
1061
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.61M 0.01%
60,808
+7,157
+13% +$426K
HQY icon
1062
HealthEquity
HQY
$8.28B
$3.61M 0.01%
81,529
-3,137
-4% -$183K
PAA icon
1063
Plains All American Pipeline
PAA
$17.1B
$3.6M 0.01%
384,842
-5,814
-1% -$58.4K
XT icon
1064
iShares Future Exponential Technologies ETF
XT
$3.78B
$3.59M 0.01%
54,248
+27,874
+106% +$1.82M
CHWY icon
1065
Chewy
CHWY
$8.93B
$3.59M 0.01%
60,850
-2,250
-4% -$147K
IGM icon
1066
iShares Expanded Tech Sector ETF
IGM
$9.92B
$3.59M 0.01%
49,092
+6,072
+14% +$436K
CGC
1067
Canopy Growth
CGC
$390M
$3.58M 0.01%
40,998
+29,133
+246% +$3.46M
IBML
1068
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.57M 0.01%
137,931
-178,282
-56% -$4.63M
FXN icon
1069
First Trust Energy AlphaDEX Fund
FXN
$377M
$3.57M 0.01%
298,832
+4,921
+2% +$60.9K
MSM icon
1070
MSC Industrial Direct
MSM
$7.07B
$3.56M 0.01%
42,290
-7
-0% -$585
CNP icon
1071
CenterPoint Energy
CNP
$28.8B
$3.55M 0.01%
127,239
+65,241
+105% +$1.74M
CCEP icon
1072
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.54M 0.01%
63,276
+49,303
+353% +$2.66M
SRPT icon
1073
Sarepta Therapeutics
SRPT
$1.68B
$3.53M 0.01%
39,063
-1,364
-3% -$117K
SNRH
1074
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.5M 0.01%
359,157
-11,000
-3% -$108K
PSXP
1075
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.5M 0.01%
97,057
+22,686
+31% +$845K
41 42
43
44 45

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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.