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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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$81.7B
| $108M | 0.24% |
275,519
+17,835
| +7% | +$6.88M |
|
102
ARK Innovation ETF
ARKK
$5.89B
| $107M | 0.24% |
1,135,052
-100,743
| -8% | -$11M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $104M | 0.23% |
915,841
-46,119
| -5% | -$5.28M |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $103M | 0.22% |
959,330
+861
| +0.1% | +$90K |
|
105
Stryker
SYK
$127B
| $102M | 0.22% |
380,449
+158,844
| +72% | +$41.7M |
|
106
3M
MMM
$89B
| $101M | 0.22% |
676,526
+47,033
| +7% | +$7.01M |
|
107
Philip Morris
PM
$301B
| $97.4M | 0.21% |
1,024,717
+315,055
| +44% | +$29.4M |
|
108
AutoZone
AZO
$48.3B
| $95.9M | 0.21% |
45,789
+2,744
| +6% | +$5.11M |
|
109
PayPal
PYPL
$49.5B
| $95.5M | 0.21% |
506,212
+32,374
| +7% | +$7.01M |
|
110
TJX Companies
TJX
$170B
| $95.3M | 0.21% |
1,255,651
+193,301
| +18% | +$13.4M |
|
111
Mondelez International
MDLZ
$77.7B
| $91M | 0.2% |
1,370,905
+748,031
| +120% | +$46.2M |
|
112
Becton Dickinson
BDX
$43.1B
| $90.4M | 0.2% |
368,486
+170,808
| +86% | +$40.9M |
|
113
Bristol-Myers Squibb
BMY
$127B
| $89.9M | 0.2% |
1,442,813
+79,370
| +6% | +$4.66M |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $89.9M | 0.2% |
617,478
+12,344
| +2% | +$1.74M |
|
115
FedEx
FDX
$74.5B
| $88M | 0.19% |
339,968
+220,933
| +186% | +$53M |
|
116
USCF Midstream Energy Income Fund
UMI
$516M
| $87.9M | 0.19% |
3,036,867
+200,060
| +7% | +$6M |
|
117
iShares TIPS Bond ETF
TIP
$14.5B
| $86.6M | 0.19% |
670,109
+269,359
| +67% | +$34.7M |
|
118
Honeywell
HON
$77.1B
| $85.6M | 0.19% |
435,934
+51,634
| +13% | +$10.4M |
|
119
Vanguard Real Estate ETF
VNQ
$39.9B
| $85.6M | 0.19% |
737,335
+99,535
| +16% | +$10.9M |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $85M | 0.19% |
977,540
+136,740
| +16% | +$11.3M |
|
121
Caterpillar
CAT
$409B
| $83.5M | 0.18% |
404,514
+28,553
| +8% | +$5.75M |
|
122
Truist Financial
TFC
$63.2B
| $83.2M | 0.18% |
1,421,730
+697,158
| +96% | +$42.6M |
|
123
Blackrock
BLK
$164B
| $82.8M | 0.18% |
90,437
-1,303
| -1% | -$1.19M |
|
124
Netflix
NFLX
$292B
| $82.2M | 0.18% |
1,366,090
+224,560
| +20% | +$14.3M |
|
125
Lockheed Martin
LMT
$134B
| $81.2M | 0.18% |
228,410
-21,954
| -9% | -$7.59M |
|
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.