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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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI India ETF
INDA
$6.8B
| $991K | ﹤0.01% |
21,599
-1,849
| -8% | -$89.4K |
|
1752
Pembina Pipeline
PBA
$29.2B
| $989K | ﹤0.01% |
32,623
+2,489
| +8% | +$79.3K |
|
1753
Fulton Financial
FULT
$4.7B
| $988K | ﹤0.01% |
58,090
+41,131
| +243% | +$678K |
|
1754
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
| $988K | ﹤0.01% |
18,229
-190,336
| -91% | -$10.2M |
|
1755
TRI-Continental Corp
TY
$1.86B
| $988K | ﹤0.01% |
29,770
+2,168
| +8% | +$74.6K |
|
1756
Aclaris Therapeutics
ACRS
$723M
| $987K | ﹤0.01% |
67,879
-399
| -0.6% | -$6.04K |
|
1757
Flowers Foods
FLO
$1.62B
| $987K | ﹤0.01% |
36,195
-1,660
| -4% | -$42.9K |
|
|
SDST
1758
Stardust Power Inc
SDST
$12.9M
| $987K | ﹤0.01% |
10,145
| – | – |
|
1759
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
| $985K | ﹤0.01% |
17,734
+38
| +0.2% | +$2.21K |
|
1760
Southwest Gas
SWX
$6.68B
| $985K | ﹤0.01% |
14,062
-638
| -4% | -$44K |
|
1761
Metallus
MTUS
$840M
| $984K | ﹤0.01% |
59,553
+13,790
| +30% | +$201K |
|
1762
Innovator US Equity Buffer ETF July
BJUL
$341M
| $981K | ﹤0.01% |
29,374
-3,245
| -10% | -$106K |
|
|
VAQC
1763
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $977K | ﹤0.01% |
100,000
| – | – |
|
1764
Riot Platforms
RIOT
$7.48B
| $976K | ﹤0.01% |
43,830
+40,088
| +1,071% | +$1.19M |
|
1765
AGCO
AGCO
$8.43B
| $973K | ﹤0.01% |
8,353
+626
| +8% | +$76K |
|
1766
Park Hotels & Resorts
PK
$3.05B
| $973K | ﹤0.01% |
51,450
-8,917
| -15% | -$168K |
|
1767
FS Bancorp
FSBW
$323M
| $972K | ﹤0.01% |
28,882
| – | – |
|
1768
FirstCash
FCFS
$8.86B
| $968K | ﹤0.01% |
12,963
-97
| -0.7% | -$7.46K |
|
1769
Alaska Air
ALK
$5.22B
| $966K | ﹤0.01% |
18,723
+4,276
| +30% | +$232K |
|
1770
FormFactor
FORM
$6.65B
| $966K | ﹤0.01% |
21,031
+341
| +2% | +$14K |
|
1771
Black Hills Corp
BKH
$5.65B
| $961K | ﹤0.01% |
13,597
+2,136
| +19% | +$142K |
|
|
NAAC
1772
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $961K | ﹤0.01% |
97,935
| – | – |
|
1773
Procore
PCOR
$7.43B
| $958K | ﹤0.01% |
11,968
+3,372
| +39% | +$295K |
|
1774
Butterfly Network
BFLY
$1.9B
| $956K | ﹤0.01% |
142,722
-395
| -0.3% | -$3.47K |
|
1775
Regency Centers
REG
$14.8B
| $955K | ﹤0.01% |
12,615
-2,089
| -14% | -$151K |
|
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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.