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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 | |
|---|---|---|---|---|---|---|
1201
MakeMyTrip
MMYT
$4.97B
| $2.68M | 0.01% |
96,891
-1,380
| -1% | -$41.1K |
|
1202
Saic
SAIC
$5.01B
| $2.67M | 0.01% |
31,874
+139
| +0.4% | +$12.1K |
|
1203
UDR
UDR
$12.8B
| $2.65M | 0.01% |
44,293
+13,286
| +43% | +$748K |
|
|
CPAR
1204
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $2.65M | 0.01% |
273,130
-4,250
| -2% | -$41.5K |
|
1205
Albemarle
ALB
$13.7B
| $2.65M | 0.01% |
11,328
+3,616
| +47% | +$895K |
|
1206
RLI Corp
RLI
$5.88B
| $2.65M | 0.01% |
47,304
+344
| +0.7% | +$18.6K |
|
1207
AvePoint
AVPT
$2.72B
| $2.64M | 0.01% |
420,037
+381,557
| +992% | +$2.95M |
|
1208
Essex Property Trust
ESS
$18.7B
| $2.64M | 0.01% |
7,505
-2,049
| -21% | -$697K |
|
1209
Avery Dennison
AVY
$12.5B
| $2.63M | 0.01% |
12,139
+95
| +0.8% | +$20.3K |
|
1210
HEICO Corp
HEI
$49.9B
| $2.62M | 0.01% |
18,212
+1,597
| +10% | +$225K |
|
1211
Darden Restaurants
DRI
$23.4B
| $2.61M | 0.01% |
17,326
+1,510
| +10% | +$223K |
|
1212
Spotify
SPOT
$102B
| $2.61M | 0.01% |
11,138
-1,363
| -11% | -$341K |
|
1213
Halliburton
HAL
$26.8B
| $2.6M | 0.01% |
113,902
-5,698
| -5% | -$135K |
|
1214
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.6M | 0.01% |
161,514
-13,488
| -8% | -$211K |
|
1215
Black Stone Minerals
BSM
$3.17B
| $2.59M | 0.01% |
250,915
-98,594
| -28% | -$1.14M |
|
1216
Vodafone
VOD
$36.4B
| $2.59M | 0.01% |
173,772
-62,231
| -26% | -$950K |
|
1217
iShares Morningstar Growth ETF
ILCG
$3.09B
| $2.59M | 0.01% |
35,943
+1,245
| +4% | +$87.5K |
|
1218
AGNC Investment
AGNC
$12.4B
| $2.57M | 0.01% |
170,857
+111,960
| +190% | +$1.77M |
|
1219
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $2.57M | 0.01% |
37,337
+1,055
| +3% | +$72.7K |
|
1220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $2.56M | 0.01% |
86,042
+820
| +1% | +$23.6K |
|
1221
VanEck Biotech ETF
BBH
$397M
| $2.55M | 0.01% |
13,468
+1,081
| +9% | +$208K |
|
1222
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $2.55M | 0.01% |
91,247
| – | – |
|
1223
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $2.55M | 0.01% |
68,983
+3,766
| +6% | +$141K |
|
1224
Zentalis Pharmaceuticals
ZNTL
$321M
| $2.54M | 0.01% |
30,262
+357
| +1% | +$27.6K |
|
1225
CRISPR Therapeutics
CRSP
$4.6B
| $2.54M | 0.01% |
33,389
-9,770
| -23% | -$854K |
|
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.