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 | |
|---|---|---|---|---|---|---|
|
1826
PUT
Microsoft
MSFT
$2.92T
| $872K | ﹤0.01% |
984
-113,116
| -99% | -$36.7M |
|
1827
Establishment Labs
ESTA
$2.7B
| $870K | ﹤0.01% |
+12,902
| New | +$902K |
|
|
AMED
1828
DELISTED
Amedisys
AMED
| $869K | ﹤0.01% |
5,426
+1,021
| +23% | +$164K |
|
1829
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $866K | ﹤0.01% |
32,950
| – | – |
|
1830
National Fuel Gas
NFG
$7.73B
| $864K | ﹤0.01% |
13,518
+1,502
| +13% | +$89.7K |
|
1831
Equity Lifestyle Properties
ELS
$12.8B
| $854K | ﹤0.01% |
9,762
+13
| +0.1% | +$1.09K |
|
1832
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $851K | ﹤0.01% |
25,696
+6,125
| +31% | +$202K |
|
1833
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $849K | ﹤0.01% |
20,628
+15,819
| +329% | +$650K |
|
1834
Allegion
ALLE
$13.7B
| $848K | ﹤0.01% |
6,437
-248
| -4% | -$32.4K |
|
1835
10x Genomics
TXG
$5.97B
| $847K | ﹤0.01% |
5,707
+2,442
| +75% | +$374K |
|
1836
DigitalOcean
DOCN
$13.2B
| $843K | ﹤0.01% |
10,524
+1,864
| +22% | +$174K |
|
|
VCSA
1837
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $840K | ﹤0.01% |
+5,040
| New | +$816K |
|
1838
Agnico Eagle Mines
AEM
$71.9B
| $839K | ﹤0.01% |
15,763
-53,471
| -77% | -$2.84M |
|
1839
Lloyds Banking Group
LYG
$87.2B
| $839K | ﹤0.01% |
329,135
+15,150
| +5% | +$38.6K |
|
|
CFIV
1840
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $839K | ﹤0.01% |
85,512
-570
| -0.7% | -$5.58K |
|
1841
On Holding
ONON
$12.6B
| $838K | ﹤0.01% |
+22,180
| New | +$814K |
|
|
KRNL
1842
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $837K | ﹤0.01% |
85,612
-600
| -0.7% | -$5.85K |
|
|
SVM
1843
Silvercorp Metals
SVM
$2.08B
| $834K | ﹤0.01% |
222,338
+57,655
| +35% | +$233K |
|
1844
Avient
AVNT
$3.41B
| $833K | ﹤0.01% |
14,866
+478
| +3% | +$26.2K |
|
1845
Grand Canyon Education
LOPE
$3.99B
| $833K | ﹤0.01% |
9,770
-2,105
| -18% | -$174K |
|
|
GPP
1846
DELISTED
Green Plains Partners LP
GPP
| $833K | ﹤0.01% |
58,719
-195,009
| -77% | -$2.8M |
|
1847
VEON
VEON
$3.57B
| $832K | ﹤0.01% |
19,465
| – | – |
|
1848
VanEck Short Muni ETF
SMB
$312M
| $828K | ﹤0.01% |
46,300
+1,639
| +4% | +$29.4K |
|
1849
Ionis Pharmaceuticals
IONS
$9.14B
| $826K | ﹤0.01% |
27,138
+17,281
| +175% | +$544K |
|
1850
Applied Industrial Technologies
AIT
$12.9B
| $825K | ﹤0.01% |
8,033
+4
| +0% | +$400 |
|
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.