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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
RETA
1551
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.45M ﹤0.01%
54,823
-4,267
-7% -$330K
FXL icon
1552
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.44M ﹤0.01%
10,929
-9,829
-47% -$1.29M
UAUG icon
1553
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.44M ﹤0.01%
49,152
-152
-0.3% -$4.41K
OHI icon
1554
Omega Healthcare
OHI
$15.4B
$1.44M ﹤0.01%
48,670
-3,947
-8% -$115K
IAI icon
1555
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.44M ﹤0.01%
13,001
+674
+5% +$74.8K
CHI
1556
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$1.44M ﹤0.01%
94,929
-836
-0.9% -$13K
PNW icon
1557
Pinnacle West Capital
PNW
$12.8B
$1.43M ﹤0.01%
20,350
-11,055
-35% -$742K
AAPL icon
1558
PUT
Apple
AAPL
$4.99T
$1.43M ﹤0.01%
2,467
-311,333
-99% -$49.2M
RDIV icon
1559
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.43M ﹤0.01%
33,994
+1,616
+5% +$65.5K
VSGX icon
1560
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.43M ﹤0.01%
23,061
-3,691
-14% -$231K
TOL icon
1561
Toll Brothers
TOL
$14.5B
$1.43M ﹤0.01%
19,747
+11,929
+153% +$767K
APGB
1562
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.43M ﹤0.01%
146,045
– –
IMCB icon
1563
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.43M ﹤0.01%
20,079
+295
+1% +$20.7K
AKAM icon
1564
Akamai
AKAM
$16.3B
$1.43M ﹤0.01%
12,115
-8,155
-40% -$897K
TILE icon
1565
Interface
TILE
$2B
$1.41M ﹤0.01%
88,671
+61,757
+229% +$960K
MQY icon
1566
BlackRock MuniYield Quality Fund
MQY
$811M
$1.41M ﹤0.01%
87,305
+703
+0.8% +$11.4K
OGE icon
1567
OGE Energy
OGE
$10.2B
$1.41M ﹤0.01%
36,627
-973
-3% -$34.1K
FUTY icon
1568
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.4M ﹤0.01%
30,257
+12,369
+69% +$540K
MLPA icon
1569
Global X MLP ETF
MLPA
$2.27B
$1.4M ﹤0.01%
39,981
-1,736
-4% -$62.3K
IBMK
1570
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.39M ﹤0.01%
53,404
+11,508
+27% +$300K
IQV icon
1571
IQVIA
IQV
$40.5B
$1.39M ﹤0.01%
4,937
-11
-0.2% -$2.85K
SPXL icon
1572
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$1.39M ﹤0.01%
9,702
-635
-6% -$82.6K
IAGG icon
1573
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.38M ﹤0.01%
25,364
-138
-0.5% -$7.6K
XJH icon
1574
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$1.38M ﹤0.01%
+35,494
New +$1.36M
REMX icon
1575
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.38M ﹤0.01%
+12,265
New +$1.4M
61 62
63
64 65

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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.