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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 | |
|---|---|---|---|---|---|---|
1176
First American
FAF
$7.79B
| $2.82M | 0.01% |
35,989
+544
| +2% | +$40.6K |
|
1177
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.82M | 0.01% |
55,563
+13
| +0% | +$628 |
|
|
PLAN
1178
DELISTED
Anaplan, Inc.
PLAN
| $2.81M | 0.01% |
60,929
+33,128
| +119% | +$1.83M |
|
1179
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.81M | 0.01% |
131,517
+1,059
| +0.8% | +$24.4K |
|
1180
HCA Healthcare
HCA
$86.4B
| $2.79M | 0.01% |
10,734
+2,613
| +32% | +$639K |
|
1181
Dollar Tree
DLTR
$24.1B
| $2.79M | 0.01% |
19,799
+2,465
| +14% | +$299K |
|
1182
First Horizon
FHN
$12.1B
| $2.79M | 0.01% |
170,719
-36,121
| -17% | -$602K |
|
1183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $2.78M | 0.01% |
56,736
+26,604
| +88% | +$1.3M |
|
1184
PENN Entertainment
PENN
$2.83B
| $2.77M | 0.01% |
53,393
+3,686
| +7% | +$223K |
|
|
EFOR
1185
Everforth Inc
EFOR
$884M
| $2.76M | 0.01% |
22,361
-635
| -3% | -$77.6K |
|
1186
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $2.75M | 0.01% |
39,130
+766
| +2% | +$52.4K |
|
1187
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.75M | 0.01% |
+30,306
| New | +$2.76M |
|
|
CTLT
1188
DELISTED
CATALENT, INC.
CTLT
| $2.75M | 0.01% |
21,462
+14,567
| +211% | +$1.87M |
|
1189
Carlyle Secured Lending
CGBD
$710M
| $2.74M | 0.01% |
199,498
-9,142
| -4% | -$127K |
|
1190
AvalonBay Communities
AVB
$26.8B
| $2.74M | 0.01% |
10,795
+1,174
| +12% | +$280K |
|
|
EDD
1191
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $2.73M | 0.01% |
+497,846
| New | +$2.84M |
|
1192
iShares US Transportation ETF
IYT
$2.32B
| $2.72M | 0.01% |
39,400
+672
| +2% | +$44.9K |
|
1193
SiriusXM
SIRI
$10.5B
| $2.72M | 0.01% |
42,771
+1,447
| +4% | +$90.5K |
|
1194
ManpowerGroup
MAN
$2.5B
| $2.71M | 0.01% |
27,828
-5
| -0% | -$502 |
|
1195
FIVE9
FIVN
$1.96B
| $2.7M | 0.01% |
19,644
-1,423
| -7% | -$210K |
|
1196
iShares MSCI World ETF
URTH
$7.91B
| $2.7M | 0.01% |
19,948
+2,468
| +14% | +$328K |
|
1197
iShares China Large-Cap ETF
FXI
$4.22B
| $2.7M | 0.01% |
73,765
+1,121
| +2% | +$44K |
|
1198
Ferguson
FERG
$45.4B
| $2.69M | 0.01% |
14,980
+4,022
| +37% | +$630K |
|
1199
Morningstar
MORN
$6.94B
| $2.68M | 0.01% |
7,844
+4,809
| +158% | +$1.49M |
|
1200
M&T Bank
MTB
$36B
| $2.68M | 0.01% |
17,450
+11,017
| +171% | +$1.69M |
|
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.