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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 | |
|---|---|---|---|---|---|---|
1076
Main Street Capital
MAIN
$5B
| $3.5M | 0.01% |
77,950
+18,949
| +32% | +$833K |
|
1077
Manitowoc
MTW
$523M
| $3.49M | 0.01% |
187,404
-17,318
| -8% | -$351K |
|
1078
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $3.48M | 0.01% |
21,026
-6,284
| -23% | -$1.09M |
|
1079
Innovator US Equity Buffer ETF August
BAUG
$198M
| $3.46M | 0.01% |
103,737
+826
| +0.8% | +$26.9K |
|
1080
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $3.46M | 0.01% |
94,287
+80,989
| +609% | +$2.87M |
|
1081
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $3.46M | 0.01% |
323,881
+1,154
| +0.4% | +$12K |
|
1082
Builders FirstSource
BLDR
$7.82B
| $3.46M | 0.01% |
40,413
+1,531
| +4% | +$104K |
|
1083
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $3.45M | 0.01% |
62,569
+11,343
| +22% | +$624K |
|
1084
Monster Beverage
MNST
$93.2B
| $3.42M | 0.01% |
71,242
+5,676
| +9% | +$252K |
|
1085
First Trust Cloud Computing ETF
SKYY
$2.78B
| $3.41M | 0.01% |
32,784
+5,774
| +21% | +$636K |
|
1086
Republic Services
RSG
$66.7B
| $3.4M | 0.01% |
24,418
+82
| +0.3% | +$10.9K |
|
1087
Iron Mountain
IRM
$37.8B
| $3.4M | 0.01% |
65,012
+4,880
| +8% | +$231K |
|
1088
Globe Life
GL
$13.5B
| $3.4M | 0.01% |
36,313
+9,377
| +35% | +$867K |
|
1089
Navigator Holdings
NVGS
$1.34B
| $3.38M | 0.01% |
381,854
+13,499
| +4% | +$118K |
|
1090
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $3.37M | 0.01% |
128,868
-442
| -0.3% | -$11.4K |
|
1091
NRG Energy
NRG
$28.8B
| $3.37M | 0.01% |
78,160
+1,130
| +1% | +$44.4K |
|
1092
ScottsMiracle-Gro
SMG
$4.06B
| $3.36M | 0.01% |
20,893
+3,392
| +19% | +$525K |
|
1093
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
| $3.36M | 0.01% |
110,036
+19,161
| +21% | +$595K |
|
1094
Biogen
BIIB
$29.5B
| $3.36M | 0.01% |
14,074
-5,271
| -27% | -$1.36M |
|
1095
Occidental Petroleum
OXY
$54.6B
| $3.34M | 0.01% |
115,403
-10,213
| -8% | -$320K |
|
1096
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $3.34M | 0.01% |
56,776
+6,146
| +12% | +$385K |
|
1097
Western Alliance Bancorporation
WAL
$9.04B
| $3.34M | 0.01% |
31,007
-76
| -0.2% | -$8.55K |
|
1098
VanEck Semiconductor ETF
SMH
$66.1B
| $3.31M | 0.01% |
21,486
-23,700
| -52% | -$3.43M |
|
|
BSJM
1099
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.3M | 0.01% |
142,284
+11,440
| +9% | +$265K |
|
1100
Green Plains
GPRE
$1.15B
| $3.29M | 0.01% |
94,756
+34,526
| +57% | +$1.28M |
|
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.