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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 | |
|---|---|---|---|---|---|---|
1226
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $2.54M | 0.01% |
44,962
+16,493
| +58% | +$913K |
|
1227
TransDigm Group
TDG
$71.9B
| $2.54M | 0.01% |
3,999
+1,554
| +64% | +$973K |
|
1228
Brown & Brown
BRO
$23.6B
| $2.53M | 0.01% |
36,040
+167
| +0.5% | +$10.8K |
|
1229
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $2.53M | 0.01% |
54,154
+65
| +0.1% | +$3.31K |
|
1230
Yum China
YUMC
$15.3B
| $2.52M | 0.01% |
50,769
+14,846
| +41% | +$805K |
|
1231
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $2.51M | 0.01% |
121,256
-369
| -0.3% | -$7.7K |
|
|
HOLX
1232
DELISTED
Hologic
HOLX
| $2.51M | 0.01% |
32,728
-42,398
| -56% | -$3.12M |
|
|
GTLS
1233
DELISTED
Chart Industries
GTLS
| $2.51M | 0.01% |
15,725
+125
| +0.8% | +$22.1K |
|
1234
International Flavors & Fragrances
IFF
$19.5B
| $2.5M | 0.01% |
16,545
+2,970
| +22% | +$433K |
|
1235
Cameco
CCJ
$38.9B
| $2.48M | 0.01% |
113,645
-27,234
| -19% | -$659K |
|
1236
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $2.48M | 0.01% |
50,266
-17,681
| -26% | -$882K |
|
1237
American Airlines Group
AAL
$9.9B
| $2.48M | 0.01% |
138,100
+44,114
| +47% | +$846K |
|
|
HEP
1238
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.48M | 0.01% |
150,354
-3,580
| -2% | -$63.5K |
|
1239
Cadence Design Systems
CDNS
$93.4B
| $2.48M | 0.01% |
13,253
+2,867
| +28% | +$500K |
|
1240
NetApp
NTAP
$33.3B
| $2.47M | 0.01% |
26,982
-9,092
| -25% | -$819K |
|
1241
Gentex
GNTX
$4.88B
| $2.46M | 0.01% |
70,711
+38,927
| +122% | +$1.38M |
|
1242
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.46M | 0.01% |
35,175
+3,457
| +11% | +$234K |
|
1243
AerCap
AER
$23.9B
| $2.46M | 0.01% |
37,502
+31,179
| +493% | +$1.93M |
|
|
SPGS
1244
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.45M | 0.01% |
252,047
+16,597
| +7% | +$162K |
|
1245
Runway Growth Finance
RWAY
$231M
| $2.44M | 0.01% |
+190,345
| New | +$2.47M |
|
1246
Bank of Montreal
BMO
$125B
| $2.44M | 0.01% |
22,639
-2,686
| -11% | -$289K |
|
1247
Atmos Energy
ATO
$29.7B
| $2.43M | 0.01% |
23,254
+2,404
| +12% | +$228K |
|
|
ENPC
1248
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.43M | 0.01% |
248,000
-3,125
| -1% | -$30.7K |
|
1249
Northern Trust
NTRS
$22.4B
| $2.43M | 0.01% |
20,315
+3,489
| +21% | +$418K |
|
|
XRLV
1250
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.43M | 0.01% |
46,598
-110
| -0.2% | -$5.44K |
|
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.