We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
HDFC Bank
HDB
$121B
| $954K | ﹤0.01% |
29,346
-77,066
| -72% | -$2.7M |
|
|
SEE
1777
DELISTED
Sealed Air
SEE
| $952K | ﹤0.01% |
14,103
+153
| +1% | +$9.51K |
|
1778
Global X Internet of Things ETF
SNSR
$215M
| $952K | ﹤0.01% |
24,402
+3,048
| +14% | +$116K |
|
1779
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
| $951K | ﹤0.01% |
11,565
-25
| -0.2% | -$2.11K |
|
1780
VanEck BDC Income ETF
BIZD
$1.62B
| $950K | ﹤0.01% |
55,173
+7,259
| +15% | +$126K |
|
|
JBTM
1781
JBT Marel
JBTM
$7.59B
| $949K | ﹤0.01% |
6,194
+165
| +3% | +$25.8K |
|
1782
OR Royalties Inc
OR
$5.52B
| $943K | ﹤0.01% |
76,996
+104
| +0.1% | +$1.27K |
|
1783
Aptus Behavioral Momentum ETF
ADME
$287M
| $939K | ﹤0.01% |
21,717
| – | – |
|
1784
Ryder
R
$9.98B
| $939K | ﹤0.01% |
11,387
-542
| -5% | -$45.4K |
|
1785
Churchill Downs
CHDN
$6.22B
| $937K | ﹤0.01% |
7,798
+3,936
| +102% | +$467K |
|
1786
Sabra Healthcare REIT
SBRA
$5.61B
| $937K | ﹤0.01% |
69,300
-545
| -0.8% | -$7.71K |
|
1787
Spruce Power Holding Corp
SPRU
$38.6M
| $934K | ﹤0.01% |
+35,307
| New | +$1.36M |
|
1788
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $934K | ﹤0.01% |
10,386
-3,891
| -27% | -$355K |
|
|
SA
1789
Seabridge Gold
SA
$2.69B
| $932K | ﹤0.01% |
56,589
+963
| +2% | +$17.2K |
|
1790
WD-40
WDFC
$3.08B
| $932K | ﹤0.01% |
3,861
+27
| +0.7% | +$6.29K |
|
1791
Trinity Industries
TRN
$3.03B
| $931K | ﹤0.01% |
30,879
-1,917
| -6% | -$54.8K |
|
|
IMH
1792
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $930K | ﹤0.01% |
837,766
| – | – |
|
|
KAIR
1793
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $928K | ﹤0.01% |
94,645
-13,370
| -12% | -$131K |
|
1794
Principal Financial Group
PFG
$24.5B
| $926K | ﹤0.01% |
12,822
+1,257
| +11% | +$87.7K |
|
|
RKLY
1795
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $926K | ﹤0.01% |
212,870
+134,392
| +171% | +$847K |
|
1796
VanEck Natural Resources ETF
HAP
$299M
| $922K | ﹤0.01% |
19,514
-273
| -1% | -$13K |
|
1797
Corpay
CPAY
$25.1B
| $921K | ﹤0.01% |
4,132
-661
| -14% | -$158K |
|
|
FCCY
1798
DELISTED
1st Constitution Bancorp
FCCY
| $918K | ﹤0.01% |
35,820
+7,638
| +27% | +$188K |
|
1799
Invesco Large Cap Value ETF
PWV
$1.7B
| $917K | ﹤0.01% |
18,789
-571
| -3% | -$27K |
|
|
TSJA
1800
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $917K | ﹤0.01% |
+30,746
| New | +$905K |
|
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.