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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$181B
| $69.5M | 0.15% |
395,194
+21,897
| +6% | +$3.88M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$28B
| $68.9M | 0.15% |
1,411,009
+279,150
| +25% | +$14M |
|
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $68.6M | 0.15% |
2,143,270
+40,100
| +2% | +$1.22M |
|
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $67M | 0.15% |
598,114
+59,555
| +11% | +$6.48M |
|
155
American Express
AXP
$223B
| $66.7M | 0.15% |
407,792
+30,183
| +8% | +$5.15M |
|
156
Simon Property Group
SPG
$74.5B
| $66.3M | 0.15% |
415,039
+33,073
| +9% | +$5.05M |
|
157
AT&T
T
$165B
| $66.2M | 0.15% |
3,564,989
-854,598
| -19% | -$16M |
|
158
Linde
LIN
$237B
| $65.7M | 0.14% |
189,557
+24,965
| +15% | +$8.09M |
|
159
Gilead Sciences
GILD
$161B
| $64.2M | 0.14% |
884,835
+52,755
| +6% | +$3.63M |
|
160
Enterprise Products Partners
EPD
$83.8B
| $63.8M | 0.14% |
2,903,515
-240,845
| -8% | -$5.4M |
|
161
Texas Instruments
TXN
$255B
| $63.7M | 0.14% |
338,126
+11,116
| +3% | +$2.13M |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $62.8M | 0.14% |
736,212
+62,425
| +9% | +$5.23M |
|
163
American Electric Power
AEP
$73.7B
| $62.5M | 0.14% |
703,101
+75,557
| +12% | +$6.37M |
|
164
TC Energy
TRP
$73.5B
| $61.9M | 0.14% |
1,330,388
+23,135
| +2% | +$1.14M |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $61.9M | 0.14% |
1,034,286
+215,563
| +26% | +$13.3M |
|
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $60.8M | 0.13% |
838,375
+10,429
| +1% | +$728K |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $60M | 0.13% |
590,772
-30,515
| -5% | -$3.1M |
|
168
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $59.8M | 0.13% |
517,116
+20,845
| +4% | +$2.32M |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $59.6M | 0.13% |
642,846
+255,054
| +66% | +$23.9M |
|
170
Carrier Global
CARR
$57.2B
| $59.1M | 0.13% |
1,090,529
+27,533
| +3% | +$1.49M |
|
171
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $58.9M | 0.13% |
966,319
+788,764
| +444% | +$47.3M |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $58.8M | 0.13% |
965,856
+648,024
| +204% | +$39.6M |
|
173
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $58.3M | 0.13% |
747,067
+12,851
| +2% | +$1.03M |
|
174
Automatic Data Processing
ADP
$100B
| $57.8M | 0.13% |
234,347
+13,335
| +6% | +$3.02M |
|
175
Otis Worldwide
OTIS
$27.4B
| $57.2M | 0.13% |
657,146
+176,037
| +37% | +$14.7M |
|
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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.