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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 | |
|---|---|---|---|---|---|---|
|
EVV
1801
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $915K | ﹤0.01% |
69,872
+493
| +0.7% | +$6.49K |
|
1802
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $914K | ﹤0.01% |
42,909
+2,040
| +5% | +$43.9K |
|
1803
Henry Schein
HSIC
$9.78B
| $911K | ﹤0.01% |
11,804
+5,874
| +99% | +$449K |
|
1804
iShares Global 100 ETF
IOO
$8.65B
| $910K | ﹤0.01% |
11,646
+1,844
| +19% | +$140K |
|
1805
Dentsply Sirona
XRAY
$2.78B
| $910K | ﹤0.01% |
16,305
+940
| +6% | +$51.7K |
|
1806
Invesco Dividend Achievers ETF
PFM
$794M
| $908K | ﹤0.01% |
22,865
+168
| +0.7% | +$6.44K |
|
1807
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
| $907K | ﹤0.01% |
23,097
+7,026
| +44% | +$266K |
|
1808
ONE Gas
OGS
$5.05B
| $901K | ﹤0.01% |
11,572
+657
| +6% | +$45.7K |
|
|
CIO
1809
DELISTED
City Office REIT
CIO
| $899K | ﹤0.01% |
45,595
+21,503
| +89% | +$395K |
|
1810
Jones Lang LaSalle
JLL
$16B
| $898K | ﹤0.01% |
3,329
-308
| -8% | -$79.4K |
|
1811
iShares MSCI Switzerland ETF
EWL
$2.17B
| $897K | ﹤0.01% |
17,014
+3,250
| +24% | +$163K |
|
1812
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $897K | ﹤0.01% |
14,493
+36
| +0.2% | +$2.12K |
|
1813
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $895K | ﹤0.01% |
17,236
+2,141
| +14% | +$111K |
|
|
AL
1814
DELISTED
Air Lease Corp
AL
| $894K | ﹤0.01% |
20,229
+15,033
| +289% | +$651K |
|
|
TWOU
1815
DELISTED
2U Inc
TWOU
| $894K | ﹤0.01% |
1,485
-116
| -7% | -$92.4K |
|
1816
Valvoline
VVV
$5.07B
| $889K | ﹤0.01% |
23,906
+6,174
| +35% | +$215K |
|
1817
DHT Holdings
DHT
$3.01B
| $888K | ﹤0.01% |
171,762
+149,298
| +665% | +$892K |
|
1818
Vontier
VNT
$4.55B
| $886K | ﹤0.01% |
29,339
-2,465
| -8% | -$80.3K |
|
1819
Artisan Partners
APAM
$2.9B
| $883K | ﹤0.01% |
18,502
+1,436
| +8% | +$68.9K |
|
1820
ICICI Bank
IBN
$107B
| $883K | ﹤0.01% |
44,562
-47,716
| -52% | -$943K |
|
1821
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
| $882K | ﹤0.01% |
31,861
-2,150
| -6% | -$58.9K |
|
1822
National Beverage
FIZZ
$3.07B
| $881K | ﹤0.01% |
19,429
+555
| +3% | +$30.2K |
|
1823
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $879K | ﹤0.01% |
28,644
-2,332
| -8% | -$69.3K |
|
1824
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $876K | ﹤0.01% |
11,899
-348
| -3% | -$25K |
|
1825
Warner Bros
WBD
$64.1B
| $876K | ﹤0.01% |
37,326
-92,809
| -71% | -$2.31M |
|
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.