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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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.3B
| $57M | 0.12% |
301,726
+3,622
| +1% | +$633K |
|
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $56.2M | 0.12% |
1,064,255
+438,776
| +70% | +$23.3M |
|
178
ConocoPhillips
COP
$147B
| $55.5M | 0.12% |
768,719
+42,484
| +6% | +$3.1M |
|
179
GSK
GSK
$103B
| $55.3M | 0.12% |
1,003,331
+74,326
| +8% | +$3.87M |
|
180
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $55.2M | 0.12% |
778,408
+32,503
| +4% | +$2.34M |
|
181
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $54.5M | 0.12% |
1,291,570
-34,635
| -3% | -$1.44M |
|
182
Advanced Micro Devices
AMD
$851B
| $54.4M | 0.12% |
378,014
+22,408
| +6% | +$3.01M |
|
183
Dow Inc
DOW
$21.6B
| $54.3M | 0.12% |
957,384
+180,488
| +23% | +$10.3M |
|
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $54.1M | 0.12% |
651,563
+15,880
| +2% | +$1.3M |
|
185
Southern Company
SO
$110B
| $52M | 0.11% |
758,751
+21,135
| +3% | +$1.35M |
|
186
American Tower
AMT
$77.7B
| $51.8M | 0.11% |
177,101
+58,366
| +49% | +$15.9M |
|
187
Lam Research
LRCX
$382B
| $51.5M | 0.11% |
717,470
+349,070
| +95% | +$21.9M |
|
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $50.5M | 0.11% |
844,902
+210,993
| +33% | +$12.6M |
|
189
Mettler-Toledo International
MTD
$26.8B
| $50M | 0.11% |
29,450
+379
| +1% | +$573K |
|
190
General Mills
GIS
$19.2B
| $49.9M | 0.11% |
741,801
+15,941
| +2% | +$1.01M |
|
191
Morgan Stanley
MS
$337B
| $49.9M | 0.11% |
510,727
+51,550
| +11% | +$5.14M |
|
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $49.8M | 0.11% |
1,185,803
+73,607
| +7% | +$3M |
|
193
MaxLinear
MXL
$6.49B
| $49.7M | 0.11% |
659,720
-57,319
| -8% | -$3.67M |
|
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $49.7M | 0.11% |
486,796
+17,124
| +4% | +$1.71M |
|
195
Schwab US Broad Market ETF
SCHB
$42.8B
| $48.9M | 0.11% |
2,595,276
+85,086
| +3% | +$1.57M |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $48.5M | 0.11% |
343,974
+26,652
| +8% | +$3.54M |
|
197
Deere & Co
DE
$170B
| $48.2M | 0.11% |
140,680
+8,413
| +6% | +$2.93M |
|
198
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $47.8M | 0.1% |
447,404
+86,957
| +24% | +$8.99M |
|
199
Devon Energy
DVN
$51.9B
| $47.8M | 0.1% |
1,085,134
+147,691
| +16% | +$6.14M |
|
200
Ulta Beauty
ULTA
$20.4B
| $47.7M | 0.1% |
115,893
+13,835
| +14% | +$5.38M |
|
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.