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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
CX icon
1476
Cemex
CX
$17.3B
$1.6M ﹤0.01%
236,119
+1,022
+0.4% +$6.66K
SPHD icon
1477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.6M ﹤0.01%
35,334
-1,246
-3% -$54.2K
JNK icon
1478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.6M ﹤0.01%
14,712
-35,999
-71% -$3.9M
EUFN icon
1479
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.59M ﹤0.01%
78,323
-43,060
-35% -$873K
KDP icon
1480
Keurig Dr Pepper
KDP
$42.3B
$1.59M ﹤0.01%
43,126
+16,915
+65% +$597K
IXC icon
1481
iShares Global Energy ETF
IXC
$2.68B
$1.59M ﹤0.01%
57,752
+6,524
+13% +$185K
BKI
1482
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.58M ﹤0.01%
19,142
+772
+4% +$57.6K
COMT icon
1483
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.58M ﹤0.01%
51,770
-10,901
-17% -$386K
VNQI icon
1484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.58M ﹤0.01%
29,426
+20,953
+247% +$1.18M
BOX icon
1485
Box
BOX
$4.36B
$1.58M ﹤0.01%
59,955
-1,748
-3% -$45K
ISVL icon
1486
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
$1.58M ﹤0.01%
+43,838
New +$1.59M
TCAC
1487
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.58M ﹤0.01%
159,938
-25,875
-14% -$254K
AB icon
1488
AllianceBernstein
AB
$3.49B
$1.58M ﹤0.01%
32,300
+2,167
+7% +$113K
SUSB icon
1489
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.58M ﹤0.01%
61,509
+26,105
+74% +$672K
CRNC icon
1490
Cerence
CRNC
$368M
$1.57M ﹤0.01%
20,386
-1,760
-8% -$155K
OFIX icon
1491
Orthofix Medical
OFIX
$496M
$1.57M ﹤0.01%
50,355
– –
FLEX icon
1492
Flex
FLEX
$41.5B
$1.56M ﹤0.01%
113,455
-565
-0.5% -$7.65K
OLED icon
1493
Universal Display
OLED
$3.85B
$1.56M ﹤0.01%
9,458
+4,585
+94% +$756K
SIEN
1494
DELISTED
Sientra, Inc.
SIEN
$1.56M ﹤0.01%
42,483
+205
+0.5% +$9.93K
SHLX
1495
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.56M ﹤0.01%
135,158
+88,279
+188% +$1.04M
MFL
1496
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.55M ﹤0.01%
104,286
-3,080
-3% -$44.6K
LCID icon
1497
Lucid Motors
LCID
$3.08B
$1.55M ﹤0.01%
4,064
+367
+10% +$138K
VGR
1498
DELISTED
Vector Group Ltd.
VGR
$1.54M ﹤0.01%
134,428
-58,354
-30% -$624K
MRTN icon
1499
Marten Transport
MRTN
$1.25B
$1.54M ﹤0.01%
+89,940
New +$1.49M
HCII
1500
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.54M ﹤0.01%
157,601
-4,100
-3% -$40K
58 59
60
61 62

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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.