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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
CG icon
1626
Carlyle Group
CG
$16.7B
$1.26M ﹤0.01%
22,927
+2,936
+15% +$160K
TEI
1627
Templeton Emerging Markets Income Fund
TEI
$314M
$1.26M ﹤0.01%
171,234
-2,547
-1% -$19.2K
XAR icon
1628
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.26M ﹤0.01%
10,835
+331
+3% +$39.4K
SSNC icon
1629
SS&C Technologies
SSNC
$18.8B
$1.26M ﹤0.01%
15,284
+778
+5% +$59.9K
TAP icon
1630
Molson Coors Class B
TAP
$7.97B
$1.26M ﹤0.01%
27,151
+1,438
+6% +$66K
PB icon
1631
Prosperity Bancshares
PB
$8.82B
$1.26M ﹤0.01%
17,383
– –
DRIV icon
1632
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1.25M ﹤0.01%
41,077
+2,943
+8% +$88.4K
SHAC
1633
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.25M ﹤0.01%
127,716
-970
-0.8% -$9.47K
GSAT icon
1634
Globalstar
GSAT
$10.2B
$1.25M ﹤0.01%
71,624
+2,711
+4% +$59.4K
RLY icon
1635
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$1.25M ﹤0.01%
46,245
+36,641
+382% +$1.08M
RBA icon
1636
RB Global
RBA
$21.7B
$1.24M ﹤0.01%
20,391
+527
+3% +$35.3K
LESL icon
1637
Leslie's
LESL
$9.83M
$1.24M ﹤0.01%
2,620
+433
+20% +$187K
EVTC icon
1638
Evertec
EVTC
$1.94B
$1.24M ﹤0.01%
24,953
+673
+3% +$31.2K
DEM icon
1639
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.24M ﹤0.01%
28,565
+1,679
+6% +$73.1K
TNDM icon
1640
Tandem Diabetes Care
TNDM
$1.22B
$1.24M ﹤0.01%
8,195
+1,570
+24% +$212K
NVRO
1641
DELISTED
NEVRO CORP.
NVRO
$1.24M ﹤0.01%
15,238
+4,859
+47% +$487K
KLAQ
1642
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.24M ﹤0.01%
126,409
-520
-0.4% -$5.08K
AWR icon
1643
American States Water
AWR
$3.45B
$1.23M ﹤0.01%
11,965
+252
+2% +$23.7K
BLV icon
1644
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.23M ﹤0.01%
11,978
-57,179
-83% -$5.91M
WES icon
1645
Western Midstream Partners
WES
$19.4B
$1.23M ﹤0.01%
55,405
-20,702
-27% -$443K
RTL
1646
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.23M ﹤0.01%
135,059
+16,954
+14% +$144K
TKR icon
1647
Timken Company
TKR
$9.72B
$1.23M ﹤0.01%
17,751
+5,861
+49% +$411K
DOL icon
1648
WisdomTree True Developed International Fund
DOL
$814M
$1.23M ﹤0.01%
24,765
-2,596
-9% -$126K
LXP icon
1649
LXP Industrial Trust
LXP
$3.53B
$1.23M ﹤0.01%
15,828
+3,162
+25% +$235K
COMP icon
1650
Compass
COMP
$8.88B
$1.22M ﹤0.01%
+134,347
New +$1.47M
64 65
66
67 68

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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.