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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 | |
|---|---|---|---|---|---|---|
1126
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $3.1M | 0.01% |
126,557
-80,802
| -39% | -$1.98M |
|
1127
Roundhill Ball Metaverse ETF
METV
$213M
| $3.1M | 0.01% |
+203,985
| New | +$3.14M |
|
1128
Electronic Arts
EA
$52.4B
| $3.1M | 0.01% |
23,478
-1,888
| -7% | -$254K |
|
1129
CoStar Group
CSGP
$11.9B
| $3.08M | 0.01% |
38,830
+5,972
| +18% | +$501K |
|
1130
Crescent Capital BDC
CCAP
$403M
| $3.07M | 0.01% |
174,362
+12,181
| +8% | +$234K |
|
1131
Globus Medical
GMED
$10.6B
| $3.07M | 0.01% |
42,615
+30,094
| +240% | +$2.18M |
|
1132
Portland General Electric
POR
$5.93B
| $3.07M | 0.01% |
57,819
+51,743
| +852% | +$2.58M |
|
1133
iShares US Financials ETF
IYF
$4.68B
| $3.06M | 0.01% |
35,231
-635
| -2% | -$55.3K |
|
1134
Humana
HUM
$45.8B
| $3.05M | 0.01% |
6,586
+442
| +7% | +$196K |
|
|
VTIQ
1135
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $3.05M | 0.01% |
313,308
-245
| -0.1% | -$2.39K |
|
1136
BILL Holdings
BILL
$4.47B
| $3.04M | 0.01% |
12,198
+152
| +1% | +$43K |
|
1137
Thor Industries
THO
$3.98B
| $3.03M | 0.01% |
29,223
+13,517
| +86% | +$1.47M |
|
1138
Houlihan Lokey
HLI
$9.75B
| $3.03M | 0.01% |
29,318
-3,086
| -10% | -$329K |
|
1139
Global X Silver Miners ETF NEW
SIL
$4.09B
| $3.03M | 0.01% |
82,509
+59,232
| +254% | +$2.24M |
|
1140
Essential Utilities
WTRG
$11.2B
| $3.02M | 0.01% |
56,214
-624
| -1% | -$30.3K |
|
1141
Eversource Energy
ES
$28.1B
| $3.01M | 0.01% |
33,179
+3,066
| +10% | +$264K |
|
1142
iShares US Industrials ETF
IYJ
$2B
| $3M | 0.01% |
26,649
-281
| -1% | -$31.2K |
|
1143
JetBlue
JBLU
$2.02B
| $3M | 0.01% |
210,832
-1,029
| -0.5% | -$15.1K |
|
1144
Lamb Weston
LW
$7.3B
| $3M | 0.01% |
47,390
-93
| -0.2% | -$5.37K |
|
1145
PIMCO Dynamic Income Fund
PDI
$7.33B
| $3M | 0.01% |
115,735
+56,295
| +95% | +$1.47M |
|
|
SPLK
1146
DELISTED
Splunk Inc
SPLK
| $2.99M | 0.01% |
25,862
+631
| +3% | +$88.1K |
|
1147
Innovator US Equity Buffer ETF November
BNOV
$208M
| $2.99M | 0.01% |
90,745
+80,627
| +797% | +$2.61M |
|
1148
Invesco China Technology ETF
CQQQ
$3.08B
| $2.98M | 0.01% |
48,046
+7,007
| +17% | +$468K |
|
1149
Teledyne Technologies
TDY
$30.2B
| $2.98M | 0.01% |
6,850
-113
| -2% | -$49.2K |
|
|
GOGN
1150
DELISTED
GoGreen Investments Corporation
GOGN
| $2.96M | 0.01% |
+298,744
| New | +$2.96M |
|
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.