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HighTower Advisors

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
Cap. Flow
+$4.7B
Cap. Flow %
10.3%
Top 10 Hldgs %
19.08%
Holding
3,612
New
438
Increased
1,633
Reduced
1,014
Closed
354

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$137M
2
AAPL icon
Apple
AAPL
+$122M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1M

Top Sells

Rank Stock Value
1
VZ icon
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
PEJ icon
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
CATH icon
1851
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$821K ﹤0.01%
13,933
-163
-1% -$9.34K
BF.A icon
1852
Brown-Forman Class A
BF.A
$13.4B
$818K ﹤0.01%
12,063
+55
+0.5% +$3.66K
CAC icon
1853
Camden National
CAC
$977M
$816K ﹤0.01%
16,950
– –
LNC icon
1854
Lincoln National
LNC
$8.19B
$814K ﹤0.01%
11,950
+2,460
+26% +$174K
SLVM icon
1855
Sylvamo
SLVM
$1.55B
$814K ﹤0.01%
+34,693
New +$1.01M
PD icon
1856
PagerDuty
PD
$795M
$813K ﹤0.01%
23,429
-2,740
-10% -$106K
IHAK icon
1857
iShares Cybersecurity and Tech ETF
IHAK
$999M
$808K ﹤0.01%
18,209
+13,589
+294% +$616K
FRI icon
1858
First Trust S&P REIT Index Fund
FRI
$194M
$807K ﹤0.01%
24,763
-692
-3% -$21.2K
UPST icon
1859
Upstart Holdings
UPST
$2.66B
$807K ﹤0.01%
5,297
+2,278
+75% +$569K
MFIC icon
1860
MidCap Financial Investment
MFIC
$811M
$806K ﹤0.01%
63,134
+24,406
+63% +$321K
DOCS icon
1861
Doximity
DOCS
$3.85B
$805K ﹤0.01%
16,087
-12,832
-44% -$835K
LTHM
1862
DELISTED
Livent Corporation
LTHM
$805K ﹤0.01%
33,439
+7,922
+31% +$215K
UBS icon
1863
UBS Group
UBS
$171B
$804K ﹤0.01%
44,933
+3,142
+8% +$55.3K
ATR icon
1864
AptarGroup
ATR
$8.8B
$802K ﹤0.01%
6,560
-525
-7% -$65.3K
SHAK icon
1865
Shake Shack
SHAK
$2.55B
$801K ﹤0.01%
11,094
+830
+8% +$63.1K
SI
1866
DELISTED
Silvergate Capital Corporation
SI
$801K ﹤0.01%
+5,422
New +$927K
STOR
1867
DELISTED
STORE Capital Corporation
STOR
$801K ﹤0.01%
23,365
+574
+3% +$19.5K
CUK
1868
DELISTED
Carnival PLC
CUK
$800K ﹤0.01%
43,463
-1,717
-4% -$33.8K
SCUA.U
1869
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$800K ﹤0.01%
+80,000
New +$803K
XENT
1870
DELISTED
Intersect ENT, Inc
XENT
$799K ﹤0.01%
29,262
– –
ASTE icon
1871
Astec Industries
ASTE
$1.26B
$798K ﹤0.01%
+11,531
New +$722K
RGA icon
1872
Reinsurance Group of America
RGA
$15.9B
$798K ﹤0.01%
7,286
+593
+9% +$65.9K
FSTA icon
1873
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$796K ﹤0.01%
17,176
+6,669
+63% +$293K
HXL icon
1874
Hexcel
HXL
$8.3B
$794K ﹤0.01%
15,456
-101
-0.6% -$5.72K
CBRL icon
1875
Cracker Barrel
CBRL
$1.2B
$793K ﹤0.01%
6,154
-13
-0.2% -$1.74K
73 74
75
76 77

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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.