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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 | |
|---|---|---|---|---|---|---|
1526
Invesco
IVZ
$13B
| $1.5M | ﹤0.01% |
64,933
-122,174
| -65% | -$2.97M |
|
1527
BrightView Holdings
BV
$1.3B
| $1.5M | ﹤0.01% |
106,352
+3,243
| +3% | +$48.8K |
|
1528
Community Bank
CBU
$3.4B
| $1.5M | ﹤0.01% |
20,057
-5,215
| -21% | -$380K |
|
|
LAZR
1529
DELISTED
Luminar Technologies
LAZR
| $1.5M | ﹤0.01% |
5,861
+2,088
| +55% | +$522K |
|
1530
Entergy
ETR
$52.4B
| $1.49M | ﹤0.01% |
26,448
-934
| -3% | -$49.1K |
|
1531
PennantPark Floating Rate Capital
PFLT
$705M
| $1.49M | ﹤0.01% |
116,855
+13,593
| +13% | +$179K |
|
1532
PG&E
PCG
$39.2B
| $1.49M | ﹤0.01% |
122,363
+59,690
| +95% | +$699K |
|
1533
Universal Health Services
UHS
$10.1B
| $1.49M | ﹤0.01% |
11,493
+30
| +0.3% | +$3.86K |
|
1534
SentinelOne
S
$6.29B
| $1.49M | ﹤0.01% |
29,539
+8,162
| +38% | +$478K |
|
1535
Guidewire Software
GWRE
$13.3B
| $1.49M | ﹤0.01% |
13,099
-339
| -3% | -$40.2K |
|
1536
MP Materials
MP
$7.35B
| $1.48M | ﹤0.01% |
32,782
+2,744
| +9% | +$108K |
|
1537
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $1.48M | ﹤0.01% |
100,135
+9,473
| +10% | +$138K |
|
1538
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.48M | ﹤0.01% |
27,912
+1,065
| +4% | +$56K |
|
1539
Infosys
INFY
$50B
| $1.48M | ﹤0.01% |
57,934
-28,135
| -33% | -$654K |
|
1540
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $1.48M | ﹤0.01% |
21,238
+777
| +4% | +$52.2K |
|
1541
Live Nation Entertainment
LYV
$42.1B
| $1.47M | ﹤0.01% |
12,301
-58,444
| -83% | -$6.3M |
|
|
SJT
1542
San Juan Basin Royalty Trust
SJT
$117M
| $1.47M | ﹤0.01% |
241,870
-195
| -0.1% | -$1.22K |
|
1543
Fluor
FLR
$6.89B
| $1.47M | ﹤0.01% |
59,307
-4,470
| -7% | -$95.1K |
|
1544
AMN Healthcare
AMN
$1.35B
| $1.47M | ﹤0.01% |
11,935
+1,261
| +12% | +$140K |
|
1545
Kornit Digital
KRNT
$708M
| $1.46M | ﹤0.01% |
9,516
-882
| -8% | -$136K |
|
1546
A.O. Smith
AOS
$8.82B
| $1.46M | ﹤0.01% |
17,002
+255
| +2% | +$19.4K |
|
1547
Mattel
MAT
$4.49B
| $1.46M | ﹤0.01% |
67,527
-7,556
| -10% | -$158K |
|
|
TRQ
1548
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.46M | ﹤0.01% |
+88,795
| New | +$1.25M |
|
1549
Brookfield Renewable
BEPC
$5.93B
| $1.45M | ﹤0.01% |
39,269
-36,214
| -48% | -$1.38M |
|
|
AQUA
1550
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.45M | ﹤0.01% |
31,092
+10,399
| +50% | +$453K |
|
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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.