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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 | |
|---|---|---|---|---|---|---|
1651
Littelfuse
LFUS
$9.91B
| $1.22M | ﹤0.01% |
3,855
+172
| +5% | +$52K |
|
|
VRN
1652
DELISTED
Veren
VRN
| $1.22M | ﹤0.01% |
+229,265
| New | +$1.12M |
|
1653
Citizens Financial Group
CFG
$30.8B
| $1.22M | ﹤0.01% |
25,736
+3,871
| +18% | +$186K |
|
1654
Rayonier
RYN
$6.64B
| $1.22M | ﹤0.01% |
33,294
-148
| -0.4% | -$5.15K |
|
1655
Fidelity MSCI Materials Index ETF
FMAT
$595M
| $1.21M | ﹤0.01% |
24,018
+17,935
| +295% | +$863K |
|
1656
ALPS Clean Energy ETF
ACES
$109M
| $1.21M | ﹤0.01% |
+18,884
| New | +$1.35M |
|
1657
Barings BDC
BBDC
$885M
| $1.21M | ﹤0.01% |
109,767
-1,616
| -1% | -$17.8K |
|
1658
Paylocity
PCTY
$7.43B
| $1.21M | ﹤0.01% |
5,134
+13
| +0.3% | +$3.45K |
|
1659
Manulife Financial
MFC
$74.2B
| $1.21M | ﹤0.01% |
63,219
+2,756
| +5% | +$53.4K |
|
|
EAC
1660
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $1.21M | ﹤0.01% |
123,618
-2,072
| -2% | -$20.2K |
|
1661
BlackLine
BL
$1.87B
| $1.2M | ﹤0.01% |
11,601
-594
| -5% | -$68.9K |
|
1662
Arch Capital
ACGL
$37.2B
| $1.2M | ﹤0.01% |
27,015
+1,354
| +5% | +$57.5K |
|
1663
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $1.2M | ﹤0.01% |
43,064
-45,718
| -51% | -$1.26M |
|
1664
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
| $1.2M | ﹤0.01% |
15,064
+10,889
| +261% | +$915K |
|
1665
Novavax
NVAX
$1.21B
| $1.19M | ﹤0.01% |
8,350
+3,393
| +68% | +$583K |
|
1666
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $1.19M | ﹤0.01% |
9,901
-848
| -8% | -$100K |
|
1667
Robinhood
HOOD
$83.3B
| $1.19M | ﹤0.01% |
66,839
+56,389
| +540% | +$1.73M |
|
1668
Range Resources
RRC
$8.94B
| $1.19M | ﹤0.01% |
66,493
-6,883
| -9% | -$148K |
|
1669
Cullen/Frost Bankers
CFR
$10.5B
| $1.18M | ﹤0.01% |
9,397
+413
| +5% | +$53.1K |
|
|
AGEN
1670
Agenus
AGEN
$275M
| $1.18M | ﹤0.01% |
18,656
+2,831
| +18% | +$223K |
|
1671
Sphere Entertainment
SPHR
$5.06B
| $1.18M | ﹤0.01% |
16,826
+3,895
| +30% | +$273K |
|
1672
HubSpot
HUBS
$12.2B
| $1.18M | ﹤0.01% |
1,768
-310
| -15% | -$235K |
|
1673
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.18M | ﹤0.01% |
41,238
+2,904
| +8% | +$81.1K |
|
1674
Bain Capital Specialty
BCSF
$833M
| $1.18M | ﹤0.01% |
77,244
-6,947
| -8% | -$107K |
|
|
MASI
1675
DELISTED
Masimo
MASI
| $1.17M | ﹤0.01% |
3,995
-7,019
| -64% | -$2M |
|
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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.