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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 | |
|---|---|---|---|---|---|---|
1251
Fortis
FTS
$30B
| $2.42M | 0.01% |
+49,869
| New | +$2.26M |
|
1252
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $2.42M | 0.01% |
28,145
+11,478
| +69% | +$920K |
|
1253
Edison International
EIX
$31.1B
| $2.4M | 0.01% |
35,279
+5,772
| +20% | +$366K |
|
1254
Vistra
VST
$50.1B
| $2.4M | 0.01% |
105,426
+5,384
| +5% | +$108K |
|
1255
Bio-Techne
TECH
$11.2B
| $2.39M | 0.01% |
18,300
+600
| +3% | +$73.6K |
|
1256
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.39M | 0.01% |
56,893
+8,188
| +17% | +$365K |
|
1257
Oaktree Specialty Lending
OCSL
$1.05B
| $2.38M | 0.01% |
106,710
+18,809
| +21% | +$416K |
|
1258
ProShares Ultra Financials
UYG
$845M
| $2.38M | 0.01% |
35,230
-4,036
| -10% | -$279K |
|
1259
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $2.38M | 0.01% |
+46,156
| New | +$2.43M |
|
1260
iShares US Regional Banks ETF
IAT
$681M
| $2.37M | 0.01% |
38,423
-2,574
| -6% | -$163K |
|
|
CERE
1261
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.37M | 0.01% |
73,488
+1,644
| +2% | +$58K |
|
1262
Globant
GLOB
$1.55B
| $2.37M | 0.01% |
7,513
-40
| -0.5% | -$11.8K |
|
|
FOE
1263
DELISTED
Ferro Corporation
FOE
| $2.36M | 0.01% |
108,317
+22
| +0% | +$468 |
|
1264
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
| $2.35M | 0.01% |
92,083
+50,446
| +121% | +$1.39M |
|
1265
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $2.35M | 0.01% |
19,271
+710
| +4% | +$81.8K |
|
1266
Synchrony
SYF
$25B
| $2.35M | 0.01% |
50,612
-3,258
| -6% | -$157K |
|
1267
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
| $2.35M | 0.01% |
23,674
-601
| -2% | -$58.8K |
|
1268
Arrow Electronics
ARW
$10.7B
| $2.35M | 0.01% |
17,517
+11,902
| +212% | +$1.46M |
|
1269
Alger Mid Cap 40 ETF
FRTY
$138M
| $2.34M | 0.01% |
117,462
+4,592
| +4% | +$104K |
|
1270
Ameren
AEE
$31.6B
| $2.34M | 0.01% |
26,237
+660
| +3% | +$56.1K |
|
1271
Innovative Industrial Properties
IIPR
$1.79B
| $2.33M | 0.01% |
8,850
+751
| +9% | +$193K |
|
1272
Textron
TXT
$15.6B
| $2.33M | 0.01% |
30,161
+2,681
| +10% | +$199K |
|
1273
Las Vegas Sands
LVS
$32B
| $2.32M | 0.01% |
61,381
-15,986
| -21% | -$615K |
|
1274
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
| $2.32M | 0.01% |
+64,440
| New | +$2.29M |
|
1275
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
| $2.32M | 0.01% |
+39,030
| New | +$2.32M |
|
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.