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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
IVLU icon
1901
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$761K ﹤0.01%
29,800
+7,128
+31% +$183K
DJP icon
1902
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$760K ﹤0.01%
26,543
+6,290
+31% +$184K
CYBR
1903
DELISTED
CyberArk
CYBR
$759K ﹤0.01%
4,369
+58
+1% +$10.2K
ARKF icon
1904
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$754K ﹤0.01%
18,670
-162,771
-90% -$7.84M
ALLO icon
1905
Allogene Therapeutics
ALLO
$573M
$753K ﹤0.01%
50,589
-1,220
-2% -$21.5K
BY icon
1906
Byline Bancorp
BY
$1.78B
$752K ﹤0.01%
27,527
+10,535
+62% +$278K
LAB icon
1907
Standard BioTools
LAB
$311M
$751K ﹤0.01%
+191,630
New +$897K
IYC icon
1908
iShares US Consumer Discretionary ETF
IYC
$1.16B
$748K ﹤0.01%
8,917
+1,511
+20% +$125K
HE icon
1909
Hawaiian Electric Industries
HE
$2.28B
$747K ﹤0.01%
17,949
+1,210
+7% +$49.1K
PHG icon
1910
Philips
PHG
$24.8B
$747K ﹤0.01%
24,461
-8,415
-26% -$286K
MUI
1911
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$747K ﹤0.01%
49,247
-3,996
-8% -$61.2K
SPHB icon
1912
Invesco S&P 500 High Beta ETF
SPHB
$965M
$746K ﹤0.01%
9,404
+5,478
+140% +$428K
DEA
1913
Easterly Government Properties
DEA
$1.17B
$745K ﹤0.01%
13,005
-791
-6% -$42.7K
HRI icon
1914
Herc Holdings
HRI
$4.95B
$745K ﹤0.01%
4,751
+518
+12% +$91.4K
SF
1915
Stifel
SF
$12.8B
$742K ﹤0.01%
15,761
+2,616
+20% +$127K
XHS icon
1916
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$733K ﹤0.01%
6,924
-9,404
-58% -$980K
NFTY icon
1917
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$732K ﹤0.01%
15,327
-19
-0.1% -$927
HIE
1918
DELISTED
Miller/Howard High Income Equity Fund
HIE
$732K ﹤0.01%
71,116
-2,454
-3% -$25K
HIX
1919
Western Asset High Income Fund II
HIX
$349M
$729K ﹤0.01%
101,957
– –
DLB icon
1920
Dolby
DLB
$4.97B
$728K ﹤0.01%
7,589
+391
+5% +$35K
CDR
1921
DELISTED
Cedar Realty Trust, Inc
CDR
$727K ﹤0.01%
29,383
-716
-2% -$16.2K
ESTC icon
1922
Elastic
ESTC
$6.46B
$726K ﹤0.01%
5,908
+696
+13% +$105K
FSZ icon
1923
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$724K ﹤0.01%
10,170
– –
AN icon
1924
AutoNation
AN
$7.37B
$721K ﹤0.01%
6,156
+8
+0.1% +$963
HYT icon
1925
BlackRock Corporate High Yield Fund
HYT
$1.36B
$721K ﹤0.01%
58,574
-16,318
-22% -$198K
75 76
77
78 79

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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.