We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Dell
DELL
$253B
| $1.33M | ﹤0.01% |
23,778
-16,789
| -41% | -$936K |
|
|
CSTA
1602
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.33M | ﹤0.01% |
135,644
-1,647
| -1% | -$16.1K |
|
1603
Molina Healthcare
MOH
$10.5B
| $1.32M | ﹤0.01% |
4,159
+49
| +1% | +$14.6K |
|
1604
Ring Energy
REI
$287M
| $1.32M | ﹤0.01% |
+582,471
| New | +$1.8M |
|
1605
Innovator US Equity Buffer ETF May
BMAY
$231M
| $1.32M | ﹤0.01% |
39,851
-11,047
| -22% | -$359K |
|
1606
Sonos
SONO
$2B
| $1.32M | ﹤0.01% |
44,242
-550
| -1% | -$17.5K |
|
1607
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $1.32M | ﹤0.01% |
42,882
-660
| -2% | -$20.1K |
|
1608
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $1.32M | ﹤0.01% |
20,438
-1,181
| -5% | -$76.1K |
|
|
JWN
1609
DELISTED
Nordstrom
JWN
| $1.31M | ﹤0.01% |
58,167
-11,112
| -16% | -$294K |
|
1610
Aegon
AEG
$13.6B
| $1.3M | ﹤0.01% |
276,402
+219,554
| +386% | +$1.03M |
|
1611
Huntington Ingalls Industries
HII
$11.8B
| $1.3M | ﹤0.01% |
6,985
+31
| +0.4% | +$5.99K |
|
1612
Dropbox
DBX
$7.48B
| $1.3M | ﹤0.01% |
53,346
+4,913
| +10% | +$132K |
|
1613
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $1.3M | ﹤0.01% |
42,640
+7,537
| +21% | +$226K |
|
1614
Ciena
CIEN
$49.6B
| $1.29M | ﹤0.01% |
16,791
+2,273
| +16% | +$140K |
|
1615
STAG Industrial
STAG
$7.79B
| $1.29M | ﹤0.01% |
26,975
-4,510
| -14% | -$197K |
|
1616
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.29M | ﹤0.01% |
31,012
+189
| +0.6% | +$7.63K |
|
|
NKLA
1617
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.28M | ﹤0.01% |
4,337
-652
| -13% | -$218K |
|
|
ASAQ
1618
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.28M | ﹤0.01% |
130,752
-97,125
| -43% | -$954K |
|
1619
United States Oil Fund
USO
$2B
| $1.28M | ﹤0.01% |
23,545
-16,204
| -41% | -$881K |
|
1620
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.27M | ﹤0.01% |
57,568
+5,757
| +11% | +$127K |
|
1621
Jack Henry & Associates
JKHY
$11.2B
| $1.27M | ﹤0.01% |
7,526
-884
| -11% | -$143K |
|
|
SPNE
1622
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.27M | ﹤0.01% |
93,132
-3,030
| -3% | -$43.5K |
|
1623
Innovator US Equity Buffer ETF June
BJUN
$313M
| $1.27M | ﹤0.01% |
36,712
-634
| -2% | -$21.5K |
|
1624
Landstar System
LSTR
$6.29B
| $1.26M | ﹤0.01% |
7,036
+304
| +5% | +$52.1K |
|
1625
Revvity
RVTY
$12.4B
| $1.26M | ﹤0.01% |
6,258
+900
| +17% | +$163K |
|
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.