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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 | |
|---|---|---|---|---|---|---|
1326
National Grid
NGG
$81.8B
| $2.13M | ﹤0.01% |
32,771
-77
| -0.2% | -$4.52K |
|
|
TRTN
1327
DELISTED
Triton International Limited
TRTN
| $2.13M | ﹤0.01% |
35,305
+1,559
| +5% | +$90.8K |
|
1328
Utz Brands
UTZ
$1.25B
| $2.12M | ﹤0.01% |
133,525
+107,761
| +418% | +$1.72M |
|
|
SILK
1329
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.12M | ﹤0.01% |
49,726
-676
| -1% | -$33.8K |
|
1330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $2.1M | ﹤0.01% |
20,406
+466
| +2% | +$47.7K |
|
1331
iShares MSCI Canada ETF
EWC
$6.18B
| $2.1M | ﹤0.01% |
54,648
+5,448
| +11% | +$209K |
|
|
WCC
1332
WESCO International
WCC
$16.1B
| $2.09M | ﹤0.01% |
15,845
+1,304
| +9% | +$167K |
|
1333
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $2.09M | ﹤0.01% |
108,257
-5,510
| -5% | -$104K |
|
|
JHG
1334
DELISTED
Janus Henderson
JHG
| $2.08M | ﹤0.01% |
49,648
-1,906
| -4% | -$84.2K |
|
1335
Liberty Global Class C
LBTYK
$3.37B
| $2.08M | ﹤0.01% |
74,130
+13,722
| +23% | +$392K |
|
1336
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.07M | ﹤0.01% |
35,108
-2,917
| -8% | -$176K |
|
1337
Healthpeak Properties
DOC
$15.7B
| $2.06M | ﹤0.01% |
57,221
+11,558
| +25% | +$399K |
|
1338
Gold Fields
GFI
$29.4B
| $2.06M | ﹤0.01% |
187,610
+71,165
| +61% | +$710K |
|
|
UFOX
1339
Defiance Space and Connective Tech ETF
UFOX
$830M
| $2.06M | ﹤0.01% |
49,460
+1,476
| +3% | +$58.3K |
|
1340
First Trust Nasdaq Transportation ETF
FTXR
$1.1B
| $2.05M | ﹤0.01% |
59,354
+500
| +0.8% | +$16.9K |
|
1341
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
| $2.05M | ﹤0.01% |
29,243
+2,170
| +8% | +$148K |
|
1342
First Financial Bankshares
FFIN
$5.01B
| $2.04M | ﹤0.01% |
40,249
+660
| +2% | +$33.5K |
|
1343
iShares MSCI Brazil ETF
EWZ
$9.17B
| $2.04M | ﹤0.01% |
72,682
+63,124
| +660% | +$1.9M |
|
1344
Incyte
INCY
$25.9B
| $2.04M | ﹤0.01% |
27,765
+4,818
| +21% | +$325K |
|
1345
Kyndryl
KD
$2.97B
| $2.03M | ﹤0.01% |
+121,165
| New | +$2.62M |
|
1346
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $2.03M | ﹤0.01% |
31,791
+10,103
| +47% | +$665K |
|
1347
Hormel Foods
HRL
$14.2B
| $2.02M | ﹤0.01% |
41,461
+18,101
| +77% | +$794K |
|
1348
Roundhill Video Games ETF
NERD
$14.7M
| $2.02M | ﹤0.01% |
81,609
-821
| -1% | -$21.6K |
|
1349
W.R. Berkley
WRB
$28.4B
| $2.02M | ﹤0.01% |
55,296
+3,397
| +7% | +$120K |
|
|
KL
1350
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.02M | ﹤0.01% |
48,207
+3,574
| +8% | +$151K |
|
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.