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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 | |
|---|---|---|---|---|---|---|
1401
Cooper Companies
COO
$14.1B
| $1.83M | ﹤0.01% |
17,392
+1,192
| +7% | +$121K |
|
1402
Teva Pharmaceuticals
TEVA
$36.9B
| $1.83M | ﹤0.01% |
228,727
-27,550
| -11% | -$249K |
|
1403
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.83M | ﹤0.01% |
55,506
+3,023
| +6% | +$97.8K |
|
1404
Western Union
WU
$2.58B
| $1.82M | ﹤0.01% |
102,065
-1,491
| -1% | -$27.5K |
|
|
CCRN
1405
DELISTED
Cross Country Healthcare
CCRN
| $1.82M | ﹤0.01% |
65,586
+2,500
| +4% | +$60.6K |
|
1406
MKS Inc
MKSI
$19.3B
| $1.82M | ﹤0.01% |
+10,468
| New | +$1.64M |
|
1407
Rio Tinto
RIO
$149B
| $1.82M | ﹤0.01% |
27,223
-33,790
| -55% | -$2.19M |
|
1408
TriNet
TNET
$3.13B
| $1.82M | ﹤0.01% |
19,194
-612
| -3% | -$61.1K |
|
1409
Camden Property Trust
CPT
$11.4B
| $1.81M | ﹤0.01% |
10,122
-3,301
| -25% | -$544K |
|
|
MPT
1410
Medical Properties Trust
MPT
$2.86B
| $1.81M | ﹤0.01% |
76,918
+6,266
| +9% | +$134K |
|
1411
ON Semiconductor
ON
$33.1B
| $1.81M | ﹤0.01% |
26,567
-2,315
| -8% | -$131K |
|
1412
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.8M | ﹤0.01% |
84,702
+6,188
| +8% | +$132K |
|
1413
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $1.8M | ﹤0.01% |
+92,465
| New | +$1.87M |
|
1414
Magnite
MGNI
$2.81B
| $1.79M | ﹤0.01% |
102,368
-826
| -0.8% | -$18.6K |
|
1415
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $1.79M | ﹤0.01% |
15,141
-1,574
| -9% | -$183K |
|
|
LGF.B
1416
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.79M | ﹤0.01% |
116,213
-17,497
| -13% | -$245K |
|
1417
Boston Scientific
BSX
$68.5B
| $1.79M | ﹤0.01% |
42,064
+2,913
| +7% | +$122K |
|
1418
Cognex
CGNX
$10.1B
| $1.79M | ﹤0.01% |
22,987
-62
| -0.3% | -$5K |
|
1419
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $1.78M | ﹤0.01% |
41,944
| – | – |
|
1420
BlackRock Health Sciences Trust
BME
$567M
| $1.78M | ﹤0.01% |
36,651
-134
| -0.4% | -$6.34K |
|
1421
CF Industries
CF
$18.9B
| $1.78M | ﹤0.01% |
25,302
+9,034
| +56% | +$566K |
|
|
FINM
1422
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.78M | ﹤0.01% |
182,281
-370
| -0.2% | -$3.61K |
|
1423
Unifirst Corp
UNF
$5.43B
| $1.77M | ﹤0.01% |
8,443
+1,463
| +21% | +$300K |
|
|
JCIC
1424
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $1.77M | ﹤0.01% |
181,644
-770
| -0.4% | -$7.52K |
|
1425
Evergy
EVRG
$19.8B
| $1.77M | ﹤0.01% |
25,779
+1,572
| +6% | +$102K |
|
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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.