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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
JAAA icon
1101
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.29M 0.01%
+65,194
New +$3.29M
GLTR icon
1102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$3.28M 0.01%
36,676
+24,345
+197% +$2.17M
BR icon
1103
Broadridge
BR
$17.7B
$3.28M 0.01%
17,928
-16,252
-48% -$2.86M
MPWR icon
1104
Monolithic Power Systems
MPWR
$65.8B
$3.27M 0.01%
6,716
-51
-0.8% -$26.3K
ITA icon
1105
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.23M 0.01%
31,499
+340
+1% +$35.4K
WD icon
1106
Walker & Dunlop
WD
$1.69B
$3.23M 0.01%
21,377
-319
-1% -$44.4K
NSSC icon
1107
Napco Security Technologies
NSSC
$1.3B
$3.21M 0.01%
128,652
+386
+0.3% +$9.11K
PFEB icon
1108
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.21M 0.01%
109,968
+7,976
+8% +$231K
DBEF icon
1109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.21M 0.01%
81,638
-1,306
-2% -$50.7K
RSPG icon
1110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$3.19M 0.01%
66,915
+8,807
+15% +$432K
SPY icon
1111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.18M 0.01%
6,262
-191,638
-97% -$88M
EXR icon
1112
Extra Space Storage
EXR
$31.3B
$3.18M 0.01%
14,035
+7,654
+120% +$1.52M
BEP icon
1113
Brookfield Renewable
BEP
$9.74B
$3.17M 0.01%
88,756
-5,848
-6% -$216K
DTE icon
1114
DTE Energy
DTE
$30.6B
$3.17M 0.01%
26,552
+4,023
+18% +$460K
PDEC icon
1115
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$3.17M 0.01%
99,665
+67,402
+209% +$2.1M
FNDF icon
1116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.17M 0.01%
97,399
+43,572
+81% +$1.44M
OGN icon
1117
Organon & Co
OGN
$3.56B
$3.17M 0.01%
105,152
-8,037
-7% -$262K
MGC icon
1118
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.17M 0.01%
18,859
-12
-0.1% -$1.96K
QEFA icon
1119
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.17M 0.01%
41,376
+13,792
+50% +$1.06M
AZTA icon
1120
Azenta
AZTA
$1.27B
$3.16M 0.01%
30,667
-206
-0.7% -$22.3K
IXG icon
1121
iShares Global Financials ETF
IXG
$676M
$3.16M 0.01%
39,787
-12,744
-24% -$1.03M
HIII
1122
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.14M 0.01%
323,675
-1,000
-0.3% -$9.74K
ERIC icon
1123
Ericsson
ERIC
$31.8B
$3.14M 0.01%
288,436
-1,418
-0.5% -$15.5K
UUUU icon
1124
Energy Fuels
UUUU
$2.93B
$3.14M 0.01%
410,778
-11,911
-3% -$101K
STT icon
1125
State Street
STT
$50.7B
$3.11M 0.01%
33,427
+1,355
+4% +$128K
43 44
45
46 47

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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.