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HighTower Advisors

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
Cap. Flow
+$4.7B
Cap. Flow %
10.3%
Top 10 Hldgs %
19.08%
Holding
3,612
New
438
Increased
1,633
Reduced
1,014
Closed
354

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$137M
2
AAPL icon
Apple
AAPL
+$122M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1M

Top Sells

Rank Stock Value
1
VZ icon
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
PEJ icon
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
ABGI
1276
DELISTED
ABG Acquisition Corp. I
ABGI
$2.31M 0.01%
236,258
– –
PENG
1277
Penguin Solutions Inc
PENG
$2.42B
$2.31M 0.01%
+65,064
New +$1.85M
SJI
1278
DELISTED
South Jersey Industries, Inc.
SJI
$2.31M 0.01%
+88,435
New +$2.1M
AMCR icon
1279
Amcor
AMCR
$21.7B
$2.31M 0.01%
38,291
+3,077
+9% +$183K
BXP icon
1280
Boston Properties
BXP
$11B
$2.29M 0.01%
19,907
+1,739
+10% +$200K
PICK icon
1281
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.29M 0.01%
53,732
-836
-2% -$35.1K
FRC
1282
DELISTED
First Republic Bank
FRC
$2.29M 0.01%
11,116
+1,035
+10% +$218K
CAPD
1283
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.29M 0.01%
100,480
+700
+0.7% +$15.5K
CC icon
1284
Chemours
CC
$2.55B
$2.29M 0.01%
68,232
+8,865
+15% +$276K
BRY
1285
DELISTED
Berry Corp
BRY
$2.28M 0.01%
271,256
– –
BCE icon
1286
BCE
BCE
$20.3B
$2.28M 0.01%
43,821
+2,685
+7% +$137K
GDXJ icon
1287
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$2.28M 0.01%
54,210
-25,026
-32% -$1.07M
TFJL icon
1288
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.12M
$2.27M 0.01%
94,910
+6,677
+8% +$159K
NIO icon
1289
NIO
NIO
$11.7B
$2.27M 0.01%
71,499
-15,726
-18% -$578K
SGI
1290
Somnigroup International
SGI
$15.3B
$2.26M 0.01%
47,947
+1,258
+3% +$57K
ORGN
1291
DELISTED
Origin Materials
ORGN
$2.26M ﹤0.01%
11,669
+55
+0.5% +$10.9K
BJAN icon
1292
Innovator US Equity Buffer ETF January
BJAN
$343M
$2.26M ﹤0.01%
60,551
-585
-1% -$21.6K
ARNA
1293
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.26M ﹤0.01%
24,283
+2,432
+11% +$160K
SPYD icon
1294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$2.25M ﹤0.01%
53,443
-1,225
-2% -$50K
ENTG icon
1295
Entegris
ENTG
$18.2B
$2.25M ﹤0.01%
16,190
-1,176
-7% -$164K
SLF icon
1296
Sun Life Financial
SLF
$46.5B
$2.24M ﹤0.01%
40,245
+1,022
+3% +$56.5K
OM icon
1297
Outset Medical
OM
$83.8M
$2.24M ﹤0.01%
3,237
+10
+0.3% +$7.39K
PNTM
1298
DELISTED
Pontem Corporation
PNTM
$2.23M ﹤0.01%
228,097
-469
-0.2% -$4.59K
FXD icon
1299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$2.23M ﹤0.01%
35,885
-5,170
-13% -$320K
QQQE icon
1300
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.22M ﹤0.01%
26,095
-5,495
-17% -$473K
50 51
52
53 54

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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.