We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPG
1301
DELISTED
Interpublic Group of Companies
IPG
| $2.22M | ﹤0.01% |
59,347
-2,752
| -4% | -$100K |
|
|
WCLD
1302
WisdomTree Cloud Computing Fund
WCLD
$267M
| $2.22M | ﹤0.01% |
42,810
-2,096
| -5% | -$122K |
|
1303
Innovator US Equity Buffer ETF April
BAPR
$404M
| $2.22M | ﹤0.01% |
66,387
| – | – |
|
1304
iShares Global Healthcare ETF
IXJ
$4.17B
| $2.21M | ﹤0.01% |
24,484
+1,231
| +5% | +$106K |
|
1305
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $2.2M | ﹤0.01% |
46,787
+7,670
| +20% | +$352K |
|
1306
Federal Agricultural Mortgage
AGM
$2.28B
| $2.2M | ﹤0.01% |
17,757
-840
| -5% | -$103K |
|
1307
Ternium
TX
$9.66B
| $2.2M | ﹤0.01% |
50,396
+1,525
| +3% | +$64.1K |
|
1308
Tanger
SKT
$4.85B
| $2.19M | ﹤0.01% |
113,766
+3,354
| +3% | +$63.8K |
|
|
BTEK
1309
DELISTED
BlackRock Future Tech ETF
BTEK
| $2.19M | ﹤0.01% |
+62,694
| New | +$2.25M |
|
1310
Jabil
JBL
$31.5B
| $2.19M | ﹤0.01% |
31,111
-627
| -2% | -$39.6K |
|
1311
Fastly Inc
FSLY
$3.26B
| $2.19M | ﹤0.01% |
61,688
-29,071
| -32% | -$1.26M |
|
|
STL
1312
DELISTED
Sterling Bancorp
STL
| $2.18M | ﹤0.01% |
84,624
-110
| -0.1% | -$2.84K |
|
|
HCAR
1313
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.18M | ﹤0.01% |
222,678
-1,645
| -0.7% | -$16.1K |
|
1314
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $2.17M | ﹤0.01% |
48,183
+852
| +2% | +$37.9K |
|
1315
Synopsys
SNPS
$74.1B
| $2.17M | ﹤0.01% |
5,891
+282
| +5% | +$95.1K |
|
1316
LSB Industries
LXU
$825M
| $2.17M | ﹤0.01% |
196,273
+30,510
| +18% | +$289K |
|
1317
Teck Resources
TECK
$29B
| $2.17M | ﹤0.01% |
75,098
+56,585
| +306% | +$1.55M |
|
1318
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $2.16M | ﹤0.01% |
20,552
+1,080
| +6% | +$113K |
|
1319
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $2.16M | ﹤0.01% |
43,782
-69,653
| -61% | -$3.72M |
|
1320
Cardinal Health
CAH
$54.3B
| $2.15M | ﹤0.01% |
41,915
-1,949
| -4% | -$95.6K |
|
1321
Diodes
DIOD
$3.74B
| $2.15M | ﹤0.01% |
19,504
+254
| +1% | +$25.8K |
|
1322
Emcor
EME
$31.5B
| $2.14M | ﹤0.01% |
16,806
-4,344
| -21% | -$538K |
|
1323
State Street SPDR S&P Capital Markets ETF
KCE
$463M
| $2.14M | ﹤0.01% |
20,664
+1,443
| +8% | +$150K |
|
1324
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.13M | ﹤0.01% |
124,939
-2,508
| -2% | -$42.4K |
|
1325
Liberty Broadband Class A
LBRDA
$4.66B
| $2.13M | ﹤0.01% |
13,373
+11,924
| +823% | +$1.93M |
|
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.