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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 | |
|---|---|---|---|---|---|---|
1876
TripAdvisor
TRIP
$1.74B
| $793K | ﹤0.01% |
29,048
+1,424
| +5% | +$43.6K |
|
|
AZPN
1877
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $792K | ﹤0.01% |
5,149
-393
| -7% | -$60.5K |
|
1878
Hercules Capital
HTGC
$3.04B
| $790K | ﹤0.01% |
47,415
+2,512
| +6% | +$42.6K |
|
|
ABB
1879
DELISTED
ABB Ltd
ABB
| $790K | ﹤0.01% |
20,602
-4,653
| -18% | -$163K |
|
1880
Carvana
CVNA
$47.3B
| $788K | ﹤0.01% |
17,125
+7,260
| +74% | +$399K |
|
1881
F5
FFIV
$22.8B
| $788K | ﹤0.01% |
3,225
+82
| +3% | +$18.2K |
|
1882
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $782K | ﹤0.01% |
18,264
+5,990
| +49% | +$290K |
|
1883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $782K | ﹤0.01% |
19,452
-3,310
| -15% | -$130K |
|
1884
iShares US Telecommunications ETF
IYZ
$1.19B
| $779K | ﹤0.01% |
23,688
+711
| +3% | +$22.9K |
|
|
CADE
1885
DELISTED
Cadence Bank
CADE
| $778K | ﹤0.01% |
+26,156
| New | +$790K |
|
1886
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $777K | ﹤0.01% |
19,905
-495
| -2% | -$19.1K |
|
1887
Wabtec
WAB
$51.7B
| $777K | ﹤0.01% |
8,763
+1,145
| +15% | +$105K |
|
1888
Tilray
TLRY
$498M
| $776K | ﹤0.01% |
11,042
-7,130
| -39% | -$717K |
|
|
SPLP
1889
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $776K | ﹤0.01% |
18,474
+641
| +4% | +$21.7K |
|
1890
Enovix
ENVX
$866M
| $775K | ﹤0.01% |
32,506
+4,403
| +16% | +$107K |
|
|
FSR
1891
DELISTED
Fisker Inc.
FSR
| $774K | ﹤0.01% |
48,480
+615
| +1% | +$10.6K |
|
1892
Douglas Elliman
DOUG
$160M
| $773K | ﹤0.01% |
+70,574
| New | +$794K |
|
1893
VanEck Steel ETF
SLX
$167M
| $773K | ﹤0.01% |
14,610
-13,655
| -48% | -$753K |
|
1894
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $772K | ﹤0.01% |
14,454
-219
| -1% | -$11.5K |
|
1895
RingCentral
RNG
$4.77B
| $771K | ﹤0.01% |
4,111
-81
| -2% | -$18K |
|
1896
Veru
VERU
$35.8M
| $771K | ﹤0.01% |
12,966
+4,484
| +53% | +$343K |
|
1897
Fulgent Genetics
FLGT
$558M
| $770K | ﹤0.01% |
7,591
+3,699
| +95% | +$325K |
|
|
CTXS
1898
DELISTED
Citrix Systems Inc
CTXS
| $766K | ﹤0.01% |
8,106
-182
| -2% | -$16.6K |
|
1899
Pentair
PNR
$10.8B
| $765K | ﹤0.01% |
10,496
-21,842
| -68% | -$1.61M |
|
1900
SLR Investment Corp
SLRC
$708M
| $765K | ﹤0.01% |
41,518
+1,492
| +4% | +$28.6K |
|
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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.