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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 | |
|---|---|---|---|---|---|---|
1701
C3.ai
AI
$1.38B
| $1.11M | ﹤0.01% |
35,371
+676
| +2% | +$27.4K |
|
1702
PUT
Broadcom
AVGO
$1.81T
| $1.11M | ﹤0.01% |
2,420
-255,580
| -99% | -$14.4M |
|
1703
Kirby Corp
KEX
$7.77B
| $1.1M | ﹤0.01% |
18,509
+250
| +1% | +$14K |
|
|
XXII
1704
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
1705
RH
RH
$3.36B
| $1.1M | ﹤0.01% |
2,028
+1,310
| +182% | +$806K |
|
|
AMJ
1706
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | ﹤0.01% |
61,477
+12,694
| +26% | +$235K |
|
1707
Global X US Preferred ETF
PFFD
$2.15B
| $1.09M | ﹤0.01% |
42,065
+415
| +1% | +$10.6K |
|
1708
CGI
GIB
$15B
| $1.09M | ﹤0.01% |
12,389
-29,110
| -70% | -$2.55M |
|
1709
Tootsie Roll Industries
TR
$2.94B
| $1.09M | ﹤0.01% |
34,888
-58
| -0.2% | -$1.68K |
|
1710
Green Dot
GDOT
$758M
| $1.09M | ﹤0.01% |
30,002
-1,186
| -4% | -$48.4K |
|
1711
Rexford Industrial Realty
REXR
$8.64B
| $1.08M | ﹤0.01% |
13,389
+2,051
| +18% | +$142K |
|
1712
Coca-Cola Consolidated
COKE
$13B
| $1.08M | ﹤0.01% |
17,530
+5,500
| +46% | +$271K |
|
1713
Spok Holdings
SPOK
$228M
| $1.08M | ﹤0.01% |
116,823
-19,000
| -14% | -$186K |
|
1714
Overlay Shares Core Bond ETF
OVB
$47.4M
| $1.08M | ﹤0.01% |
42,321
+1,884
| +5% | +$48.7K |
|
1715
Arrowhead Research
ARWR
$12.1B
| $1.08M | ﹤0.01% |
16,201
+7,537
| +87% | +$518K |
|
1716
Alphatec Holdings
ATEC
$1.43B
| $1.08M | ﹤0.01% |
94,127
-22,535
| -19% | -$266K |
|
|
GSD
1717
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $1.08M | ﹤0.01% |
+108,202
| New | +$1.08M |
|
|
HES
1718
DELISTED
Hess
HES
| $1.07M | ﹤0.01% |
14,537
+3,088
| +27% | +$250K |
|
|
WCN
1719
Waste Connections
WCN
$42.7B
| $1.07M | ﹤0.01% |
7,879
-77
| -1% | -$10.2K |
|
1720
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.07M | ﹤0.01% |
22,414
+118
| +0.5% | +$5.84K |
|
1721
Prospect Capital
PSEC
$1.12B
| $1.07M | ﹤0.01% |
127,099
+99,456
| +360% | +$837K |
|
1722
Qualys
QLYS
$4.78B
| $1.06M | ﹤0.01% |
7,754
+351
| +5% | +$44.8K |
|
1723
Crocs
CROX
$6.75B
| $1.06M | ﹤0.01% |
8,292
-1,149
| -12% | -$177K |
|
1724
Deckers Outdoor
DECK
$14.2B
| $1.06M | ﹤0.01% |
17,376
+690
| +4% | +$44.5K |
|
1725
AB InBev
BUD
$161B
| $1.06M | ﹤0.01% |
17,452
-8,899
| -34% | -$518K |
|
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.