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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 | |
|---|---|---|---|---|---|---|
|
USFR
1151
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.96M | 0.01% |
118,049
+5,079
| +4% | +$127K |
|
1152
Hilton Worldwide
HLT
$75.3B
| $2.96M | 0.01% |
18,939
+15,970
| +538% | +$2.3M |
|
1153
Affirm
AFRM
$24.5B
| $2.95M | 0.01% |
29,340
+12,237
| +72% | +$1.62M |
|
1154
Nokia
NOK
$51.8B
| $2.94M | 0.01% |
475,595
-313,657
| -40% | -$1.83M |
|
1155
IDEX
IEX
$16.6B
| $2.94M | 0.01% |
12,426
+6,055
| +95% | +$1.38M |
|
1156
Hasbro
HAS
$12.8B
| $2.94M | 0.01% |
28,806
+3,405
| +13% | +$327K |
|
1157
Eagle Bancorp
EGBN
$858M
| $2.93M | 0.01% |
50,245
-2,047
| -4% | -$118K |
|
|
SIVB
1158
DELISTED
SVB Financial Group
SIVB
| $2.92M | 0.01% |
4,319
+37
| +0.9% | +$26.1K |
|
1159
Beyond Meat
BYND
$283M
| $2.92M | 0.01% |
44,747
-3,522
| -7% | -$300K |
|
1160
Sensient Technologies
SXT
$5.32B
| $2.92M | 0.01% |
29,187
+64
| +0.2% | +$6.23K |
|
|
PCPC
1161
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.91M | 0.01% |
119,262
-2,500
| -2% | -$60.9K |
|
1162
Equity Residential
EQR
$25.2B
| $2.9M | 0.01% |
32,036
+26,270
| +456% | +$2.26M |
|
|
DISH
1163
DELISTED
DISH Network Corp.
DISH
| $2.9M | 0.01% |
89,264
+17,556
| +24% | +$654K |
|
1164
Pool Corp
POOL
$6.73B
| $2.89M | 0.01% |
5,109
+484
| +10% | +$254K |
|
1165
iShares Convertible Bond ETF
ICVT
$7.21B
| $2.89M | 0.01% |
32,400
+2,041
| +7% | +$199K |
|
1166
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $2.89M | 0.01% |
58,241
+5,906
| +11% | +$295K |
|
1167
Robert Half
RHI
$4.07B
| $2.89M | 0.01% |
25,881
-7,297
| -22% | -$812K |
|
1168
iShares Global Clean Energy ETF
ICLN
$2.35B
| $2.89M | 0.01% |
136,516
-3,208
| -2% | -$73.8K |
|
1169
DraftKings
DKNG
$12B
| $2.88M | 0.01% |
105,016
-28,153
| -21% | -$1.1M |
|
1170
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.88M | 0.01% |
55,244
+401
| +0.7% | +$20.3K |
|
1171
Rivian
RIVN
$23.9B
| $2.86M | 0.01% |
+27,652
| New | +$3.19M |
|
1172
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $2.86M | 0.01% |
18,868
+8,815
| +88% | +$1.3M |
|
1173
Knight Transportation
KNX
$11.5B
| $2.84M | 0.01% |
46,788
-104,174
| -69% | -$5.9M |
|
1174
Lyft
LYFT
$5.73B
| $2.83M | 0.01% |
66,186
+291
| +0.4% | +$13.6K |
|
1175
Merit Medical Systems
MMSI
$4.54B
| $2.82M | 0.01% |
45,325
+10,037
| +28% | +$673K |
|
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.