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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 | |
|---|---|---|---|---|---|---|
1351
Vail Resorts
MTN
$5.52B
| $2.01M | ﹤0.01% |
6,084
+431
| +8% | +$147K |
|
1352
Raymond James Financial
RJF
$34B
| $2.01M | ﹤0.01% |
19,918
+578
| +3% | +$57.1K |
|
1353
Nuveen Municipal Value Fund
NUV
$1.91B
| $2M | ﹤0.01% |
192,447
+4,336
| +2% | +$47.1K |
|
1354
Alliant Energy
LNT
$19.2B
| $2M | ﹤0.01% |
32,466
+4,320
| +15% | +$247K |
|
1355
Innovator US Equity Buffer ETF March
BMAR
$249M
| $1.99M | ﹤0.01% |
57,679
| – | – |
|
1356
Penske Automotive Group
PAG
$14.4B
| $1.99M | ﹤0.01% |
18,611
-1,054
| -5% | -$110K |
|
|
CTRA
1357
DELISTED
Coterra Energy
CTRA
| $1.99M | ﹤0.01% |
105,231
+38,559
| +58% | +$804K |
|
1358
Magnachip Semiconductor
MX
$118M
| $1.99M | ﹤0.01% |
95,000
-2,541
| -3% | -$47K |
|
1359
Hartford Financial Services
HIG
$39.1B
| $1.99M | ﹤0.01% |
28,855
+3,852
| +15% | +$272K |
|
1360
VICI Properties
VICI
$29.9B
| $1.99M | ﹤0.01% |
65,724
+34,297
| +109% | +$994K |
|
1361
Casey's General Stores
CASY
$31.8B
| $1.98M | ﹤0.01% |
10,016
+6,519
| +186% | +$1.26M |
|
1362
Bright Horizons
BFAM
$4.26B
| $1.98M | ﹤0.01% |
15,690
-571
| -4% | -$79.3K |
|
1363
Canadian Natural Resources
CNQ
$92.5B
| $1.97M | ﹤0.01% |
95,429
+64,297
| +207% | +$1.3M |
|
1364
Albany International
AIN
$2.16B
| $1.97M | ﹤0.01% |
22,202
+340
| +2% | +$28.6K |
|
1365
Starwood Property Trust
STWD
$6.2B
| $1.97M | ﹤0.01% |
81,199
-3,118
| -4% | -$78.6K |
|
|
BSJO
1366
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.96M | ﹤0.01% |
78,677
+4,812
| +7% | +$120K |
|
|
WARR
1367
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.96M | ﹤0.01% |
200,050
-42,624
| -18% | -$419K |
|
1368
Madison Square Garden
MSGS
$9.61B
| $1.96M | ﹤0.01% |
11,284
+1,199
| +12% | +$218K |
|
1369
Arista Networks
ANET
$211B
| $1.95M | ﹤0.01% |
54,204
+4,428
| +9% | +$132K |
|
1370
Neogen
NEOG
$2.04B
| $1.95M | ﹤0.01% |
42,925
-850
| -2% | -$36.4K |
|
1371
SEI Investments
SEIC
$12.4B
| $1.95M | ﹤0.01% |
32,068
+24,285
| +312% | +$1.5M |
|
1372
Clarivate
CLVT
$1.53B
| $1.95M | ﹤0.01% |
82,733
-43,596
| -35% | -$1.01M |
|
1373
Bank of Hawaii
BOH
$3.17B
| $1.94M | ﹤0.01% |
23,018
+569
| +3% | +$47.9K |
|
1374
Scotiabank
BNS
$108B
| $1.94M | ﹤0.01% |
27,008
+956
| +4% | +$63.2K |
|
1375
Ares Management
ARES
$28.7B
| $1.93M | ﹤0.01% |
23,761
-157
| -0.7% | -$12.8K |
|
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.