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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 | |
|---|---|---|---|---|---|---|
1576
Rithm Capital
RITM
$5.46B
| $1.38M | ﹤0.01% |
128,396
+32,064
| +33% | +$358K |
|
1577
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $1.37M | ﹤0.01% |
47,711
+1,102
| +2% | +$31.3K |
|
1578
Orion
OEC
$400M
| $1.37M | ﹤0.01% |
74,618
-2,855
| -4% | -$53.2K |
|
1579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.36M | ﹤0.01% |
87,618
-112,365
| -56% | -$1.71M |
|
|
AVLR
1580
DELISTED
Avalara, Inc.
AVLR
| $1.36M | ﹤0.01% |
10,455
+2,541
| +32% | +$397K |
|
1581
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $1.36M | ﹤0.01% |
35,000
| – | – |
|
1582
Ingersoll Rand
IR
$33.9B
| $1.35M | ﹤0.01% |
21,859
+2,280
| +12% | +$130K |
|
|
LDTC
1583
DELISTED
LeddarTech
LDTC
| $1.35M | ﹤0.01% |
277,764
-900
| -0.3% | -$4.39K |
|
1584
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.35M | ﹤0.01% |
30,491
+4,253
| +16% | +$186K |
|
1585
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $1.35M | ﹤0.01% |
13,924
+694
| +5% | +$66.7K |
|
1586
ProShares UltraPro QQQ
TQQQ
$30.5B
| $1.35M | ﹤0.01% |
32,508
+1,984
| +6% | +$76.8K |
|
1587
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $1.35M | ﹤0.01% |
109,162
-27,068
| -20% | -$350K |
|
1588
TFS Financial
TFSL
$5.18B
| $1.35M | ﹤0.01% |
75,472
+11,216
| +17% | +$214K |
|
1589
Tronox
TROX
$981M
| $1.34M | ﹤0.01% |
56,035
-11,169
| -17% | -$267K |
|
1590
Wendy's
WEN
$1.46B
| $1.34M | ﹤0.01% |
56,383
-1,756
| -3% | -$39.1K |
|
1591
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $1.34M | ﹤0.01% |
42,502
+806
| +2% | +$25.3K |
|
|
MIT
1592
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.34M | ﹤0.01% |
137,047
-297
| -0.2% | -$2.9K |
|
1593
John Wiley & Sons Class A
WLY
$2.76B
| $1.34M | ﹤0.01% |
23,401
-5,053
| -18% | -$273K |
|
1594
Exponent
EXPO
$3.15B
| $1.33M | ﹤0.01% |
11,355
+512
| +5% | +$60.2K |
|
1595
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.33M | ﹤0.01% |
+26,684
| New | +$1.33M |
|
1596
Floor & Decor
FND
$6.14B
| $1.33M | ﹤0.01% |
10,210
+438
| +4% | +$56.4K |
|
1597
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| $1.33M | ﹤0.01% |
13,036
+1,550
| +13% | +$158K |
|
1598
Sprinklr
CXM
$1.48B
| $1.33M | ﹤0.01% |
+83,735
| New | +$1.37M |
|
1599
GoDaddy
GDDY
$13.6B
| $1.33M | ﹤0.01% |
15,713
+1,484
| +10% | +$106K |
|
1600
Cannae Holdings
CNNE
$665M
| $1.33M | ﹤0.01% |
37,731
-416
| -1% | -$13.8K |
|
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.