We are live on ! Find out more
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
HIBB
1926
DELISTED
Hibbett, Inc. Common Stock
HIBB
$721K ﹤0.01%
+10,032
New +$799K
DNP icon
1927
DNP Select Income Fund
DNP
$4.14B
$719K ﹤0.01%
66,093
+6,129
+10% +$66.2K
FKU icon
1928
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$717K ﹤0.01%
16,212
+1,522
+10% +$65.4K
EOI
1929
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$716K ﹤0.01%
35,656
+110
+0.3% +$2.15K
SU icon
1930
Suncor Energy
SU
$75.4B
$716K ﹤0.01%
28,601
+4,200
+17% +$102K
SHE icon
1931
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$715K ﹤0.01%
7,022
-1,911
-21% -$198K
HTAQ.U
1932
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$714K ﹤0.01%
+70,075
New +$709K
LTCH
1933
DELISTED
Latch, Inc. Common Stock
LTCH
$713K ﹤0.01%
+94,274
New +$833K
PBR icon
1934
Petrobras
PBR
$116B
$712K ﹤0.01%
65,001
+17,750
+38% +$187K
STPZ icon
1935
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$709K ﹤0.01%
12,831
+3,761
+41% +$207K
BALT icon
1936
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$702K ﹤0.01%
27,068
+19,290
+248% +$499K
OVM icon
1937
Overlay Shares Municipal Bond ETF
OVM
$42.8M
$701K ﹤0.01%
27,702
+3,939
+17% +$102K
WRAP icon
1938
Wrap Technologies
WRAP
$96.4M
$701K ﹤0.01%
176,223
+52,483
+42% +$276K
MYGN icon
1939
Myriad Genetics
MYGN
$502M
$700K ﹤0.01%
25,264
+433
+2% +$12.5K
BLUA
1940
DELISTED
BlueRiver Acquisition Corp.
BLUA
$698K ﹤0.01%
71,757
-297
-0.4% -$2.9K
EQAL icon
1941
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$697K ﹤0.01%
14,729
-7
-0% -$326
MBI icon
1942
MBIA
MBI
$278M
$697K ﹤0.01%
44,037
-2,577
-6% -$34K
PID icon
1943
Invesco International Dividend Achievers ETF
PID
$932M
$695K ﹤0.01%
37,596
+651
+2% +$11.8K
IYK icon
1944
iShares US Consumer Staples ETF
IYK
$1.44B
$694K ﹤0.01%
10,407
+3,903
+60% +$245K
BAND
1945
Bandwidth Inc
BAND
$1.67B
$693K ﹤0.01%
9,681
+188
+2% +$14.7K
PKX icon
1946
POSCO
PKX
$15.5B
$692K ﹤0.01%
11,859
+766
+7% +$47.6K
ILCB icon
1947
iShares Morningstar US Equity ETF
ILCB
$1.26B
$691K ﹤0.01%
10,410
+1,426
+16% +$92.2K
IQDG icon
1948
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$691K ﹤0.01%
17,340
-247
-1% -$9.66K
GDV icon
1949
Gabelli Dividend & Income Trust
GDV
$2.62B
$690K ﹤0.01%
25,592
+2,117
+9% +$56.4K
LIQT icon
1950
LiqTech
LIQT
$21.5M
$689K ﹤0.01%
15,056
+625
+4% +$27K
76 77
78
79 80

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.