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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 | |
|---|---|---|---|---|---|---|
1376
NiSource
NI
$22.1B
| $1.92M | ﹤0.01% |
69,600
+13,035
| +23% | +$332K |
|
1377
Invesco Water Resources ETF
PHO
$2.04B
| $1.92M | ﹤0.01% |
31,578
+675
| +2% | +$39.2K |
|
|
CIIG
1378
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $1.91M | ﹤0.01% |
+193,700
| New | +$1.91M |
|
1379
FTAI Aviation
FTAI
$21.4B
| $1.9M | ﹤0.01% |
76,958
+15,369
| +25% | +$336K |
|
1380
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.9M | ﹤0.01% |
63,098
+2,466
| +4% | +$73.7K |
|
1381
First Trust Water ETF
FIW
$1.9B
| $1.89M | ﹤0.01% |
+19,997
| New | +$1.82M |
|
1382
Hubbell
HUBB
$25.5B
| $1.89M | ﹤0.01% |
9,104
+2,273
| +33% | +$454K |
|
|
HBI
1383
DELISTED
Hanesbrands
HBI
| $1.89M | ﹤0.01% |
113,030
+555
| +0.5% | +$9.43K |
|
1384
Coupang
CPNG
$27.8B
| $1.87M | ﹤0.01% |
63,899
-2,638
| -4% | -$74.3K |
|
|
BBBY
1385
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | ﹤0.01% |
129,205
+27,155
| +27% | +$475K |
|
|
BHVN
1386
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.86M | ﹤0.01% |
13,528
+10,537
| +352% | +$1.34M |
|
1387
ProShares UltraPro Dow 30
UDOW
$858M
| $1.86M | ﹤0.01% |
+44,080
| New | +$1.75M |
|
1388
Unum
UNM
$14B
| $1.86M | ﹤0.01% |
76,029
-15,050
| -17% | -$385K |
|
1389
Alpha and Omega Semiconductor
AOSL
$874M
| $1.86M | ﹤0.01% |
+30,610
| New | +$1.33M |
|
1390
Pacific Biosciences
PACB
$432M
| $1.86M | ﹤0.01% |
90,885
+9,646
| +12% | +$233K |
|
1391
iShares Dow Jones US ETF
IYY
$2.93B
| $1.86M | ﹤0.01% |
15,775
+675
| +4% | +$77.5K |
|
1392
Moelis & Co
MC
$5.09B
| $1.86M | ﹤0.01% |
29,718
+2,727
| +10% | +$183K |
|
1393
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.86M | ﹤0.01% |
50,340
+1,560
| +3% | +$55.6K |
|
|
ELVT
1394
DELISTED
Elevate Credit, Inc.
ELVT
| $1.85M | ﹤0.01% |
622,029
| – | – |
|
1395
BioMarin Pharmaceuticals
BMRN
$12B
| $1.84M | ﹤0.01% |
20,811
+6,361
| +44% | +$525K |
|
1396
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $1.84M | ﹤0.01% |
72,062
-17
| -0% | -$436 |
|
1397
Canadian Imperial Bank of Commerce
CM
$109B
| $1.84M | ﹤0.01% |
31,558
-98
| -0.3% | -$5.7K |
|
1398
GeneDx Holdings
WGS
$1.89B
| $1.84M | ﹤0.01% |
12,494
+9,325
| +294% | +$2.08M |
|
1399
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
| $1.83M | ﹤0.01% |
38,008
-1,103
| -3% | -$52.4K |
|
1400
Vanguard Materials ETF
VAW
$3.05B
| $1.83M | ﹤0.01% |
9,254
+1,679
| +22% | +$316K |
|
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.