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HighTower Advisors

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
Cap. Flow
+$4.7B
Cap. Flow %
10.3%
Top 10 Hldgs %
19.08%
Holding
3,612
New
438
Increased
1,633
Reduced
1,014
Closed
354

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$137M
2
AAPL icon
Apple
AAPL
+$122M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1M

Top Sells

Rank Stock Value
1
VZ icon
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
PEJ icon
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
DFAE icon
1451
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.69M ﹤0.01%
+61,569
New +$1.69M
ABM icon
1452
ABM Industries
ABM
$2.88B
$1.69M ﹤0.01%
41,247
+11,501
+39% +$519K
JEF icon
1453
Jefferies Financial Group
JEF
$13.2B
$1.69M ﹤0.01%
45,529
-3,165
-6% -$122K
PKW icon
1454
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.68M ﹤0.01%
17,471
+4,890
+39% +$464K
EES icon
1455
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.68M ﹤0.01%
32,712
-1,280
-4% -$65.3K
CWK icon
1456
Cushman & Wakefield Ltd
CWK
$3.2B
$1.68M ﹤0.01%
+75,421
New +$1.46M
DBRG icon
1457
DigitalBridge
DBRG
$2.93B
$1.68M ﹤0.01%
50,250
-39,036
-44% -$1.16M
UAL icon
1458
United Airlines
UAL
$40.2B
$1.67M ﹤0.01%
38,094
+4,529
+13% +$210K
DBO icon
1459
Invesco DB Oil Fund
DBO
$375M
$1.67M ﹤0.01%
123,169
-8,032
-6% -$113K
UMC icon
1460
United Microelectronic
UMC
$43.6B
$1.67M ﹤0.01%
142,872
+132,212
+1,240% +$1.47M
NUMG icon
1461
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.66M ﹤0.01%
33,829
-21,450
-39% -$1.19M
DHS icon
1462
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.66M ﹤0.01%
20,156
-55
-0.3% -$4.37K
VOOG icon
1463
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.66M ﹤0.01%
33,036
+19,062
+136% +$923K
CZR icon
1464
Caesars Entertainment
CZR
$6.1B
$1.66M ﹤0.01%
17,830
+10,298
+137% +$1.04M
FQAL icon
1465
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.66M ﹤0.01%
29,511
+24,371
+474% +$1.31M
FCAL icon
1466
First Trust California Municipal High income ETF
FCAL
$220M
$1.65M ﹤0.01%
30,202
+2,229
+8% +$122K
FMNB icon
1467
Farmers National Banc Corp
FMNB
$947M
$1.65M ﹤0.01%
89,096
+693
+0.8% +$12.3K
FPEI icon
1468
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.64M ﹤0.01%
80,472
+24,092
+43% +$494K
PAUG icon
1469
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.64M ﹤0.01%
53,974
+403
+0.8% +$12.1K
DNMR
1470
DELISTED
Danimer Scientific, Inc.
DNMR
$1.62M ﹤0.01%
4,763
-824
-15% -$454K
GRBK icon
1471
Green Brick Partners
GRBK
$3.18B
$1.62M ﹤0.01%
52,710
+2,800
+6% +$73.5K
NYF icon
1472
iShares New York Muni Bond ETF
NYF
$1.38B
$1.62M ﹤0.01%
27,886
+8,996
+48% +$520K
ROL icon
1473
Rollins
ROL
$18.8B
$1.62M ﹤0.01%
47,259
+14,786
+46% +$518K
GWX icon
1474
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.62M ﹤0.01%
42,750
-515
-1% -$19.7K
MARA icon
1475
Marathon Digital Holdings
MARA
$4.34B
$1.6M ﹤0.01%
48,898
+6,842
+16% +$327K
57 58
59
60 61

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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.