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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$72.6B
| $81M | 0.18% |
949,049
+271,174
| +40% | +$21.2M |
|
127
Markel Group
MKL
$25B
| $80.6M | 0.18% |
65,403
+2,317
| +4% | +$2.92M |
|
128
Vanguard Small-Cap ETF
VB
$79.5B
| $79.1M | 0.17% |
350,031
+56,436
| +19% | +$12.8M |
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $78.6M | 0.17% |
1,557,789
+1,429,613
| +1,115% | +$72.4M |
|
130
Thermo Fisher Scientific
TMO
$211B
| $78.4M | 0.17% |
117,490
+37,615
| +47% | +$23.5M |
|
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $78.1M | 0.17% |
965,968
+112,343
| +13% | +$9.14M |
|
132
TSMC
TSM
$2.09T
| $77.9M | 0.17% |
648,108
+48,781
| +8% | +$5.71M |
|
133
Gaming and Leisure Properties
GLPI
$12.8B
| $75.9M | 0.17% |
1,561,444
+55,625
| +4% | +$2.65M |
|
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $75.3M | 0.17% |
3,022,961
+49,247
| +2% | +$1.22M |
|
135
US Bancorp
USB
$99.6B
| $73.8M | 0.16% |
1,315,035
+67,215
| +5% | +$3.98M |
|
136
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $73.6M | 0.16% |
1,412,025
+411,330
| +41% | +$20.8M |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $72.9M | 0.16% |
140,793
+18,381
| +15% | +$9.35M |
|
138
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $72.8M | 0.16% |
563,913
+33,950
| +6% | +$4.22M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $72.6M | 0.16% |
1,391,591
+167,246
| +14% | +$8.1M |
|
140
Union Pacific
UNP
$183B
| $72.5M | 0.16% |
287,069
+12,174
| +4% | +$2.88M |
|
141
Air Products & Chemicals
APD
$66.3B
| $71.9M | 0.16% |
236,484
-12,360
| -5% | -$3.63M |
|
142
iShares S&P 500 Value ETF
IVE
$48.9B
| $71.9M | 0.16% |
458,933
+154,510
| +51% | +$23.5M |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $71.7M | 0.16% |
887,783
+234,905
| +36% | +$18.7M |
|
144
CME Group
CME
$92.2B
| $71.7M | 0.16% |
313,632
+13,349
| +4% | +$2.94M |
|
145
Vanguard Mid-Cap ETF
VO
$106B
| $70.9M | 0.16% |
1,113,424
+249,176
| +29% | +$15.6M |
|
146
MSCI
MSCI
$40B
| $70.8M | 0.16% |
115,496
+2,076
| +2% | +$1.3M |
|
147
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $70.7M | 0.15% |
250,789
+74,487
| +42% | +$21.4M |
|
148
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $70.3M | 0.15% |
2,742,128
+297,200
| +12% | +$7.69M |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $69.9M | 0.15% |
817,624
+162,773
| +25% | +$14M |
|
150
Applied Materials
AMAT
$426B
| $69.9M | 0.15% |
444,237
+19,114
| +4% | +$2.77M |
|
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.