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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
GENZ
2001
VanEck Digital Native Economy ETF
GENZ
$17.3M
$621K ﹤0.01%
14,024
+1,720
+14% +$80.4K
RAVI icon
2002
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$621K ﹤0.01%
8,181
+933
+13% +$70.8K
BBJP icon
2003
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$620K ﹤0.01%
11,289
+7,250
+179% +$414K
FL
2004
DELISTED
Foot Locker
FL
$620K ﹤0.01%
+14,231
New +$676K
GDYN icon
2005
Grid Dynamics Holdings
GDYN
$513M
$616K ﹤0.01%
15,897
+673
+4% +$23.3K
NUBD icon
2006
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$616K ﹤0.01%
24,031
+309
+1% +$7.96K
CMRC
2007
Commerce.com Inc Series 1
CMRC
$264M
$615K ﹤0.01%
17,305
+4,671
+37% +$220K
SPTM icon
2008
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$615K ﹤0.01%
10,517
+5,881
+127% +$333K
NESR
2009
National Energy Services Reunited Corp
NESR
$2.58B
$615K ﹤0.01%
65,416
+13,655
+26% +$153K
FLNA
2010
Filana Therapeutics
FLNA
$42.7M
$614K ﹤0.01%
14,037
-15,820
-53% -$830K
SRCL
2011
DELISTED
Stericycle Inc
SRCL
$614K ﹤0.01%
10,265
-3,102
-23% -$194K
IMCG icon
2012
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$611K ﹤0.01%
8,323
-636
-7% -$46.3K
AM icon
2013
Antero Midstream
AM
$10.3B
$610K ﹤0.01%
63,036
-13,971
-18% -$145K
GIGB icon
2014
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$610K ﹤0.01%
11,244
-2,000
-15% -$109K
QDEL icon
2015
QuidelOrtho
QDEL
$1.14B
$610K ﹤0.01%
4,541
+187
+4% +$26K
PEGR
2016
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$610K ﹤0.01%
+61,600
New +$598K
NNN icon
2017
NNN REIT
NNN
$9.37B
$608K ﹤0.01%
12,658
+2,805
+28% +$129K
PBP icon
2018
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$608K ﹤0.01%
26,307
+1,855
+8% +$43.9K
NVG icon
2019
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$607K ﹤0.01%
33,892
+1,607
+5% +$28K
SON icon
2020
Sonoco
SON
$5.99B
$607K ﹤0.01%
10,512
-548
-5% -$32.7K
NUEM icon
2021
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$606K ﹤0.01%
18,787
+171
+0.9% +$5.78K
XPO icon
2022
XPO
XPO
$24B
$605K ﹤0.01%
13,213
-46,764
-78% -$2.17M
CDP icon
2023
COPT Defense Properties
CDP
$4.34B
$603K ﹤0.01%
21,539
+265
+1% +$7.31K
CSTE icon
2024
Caesarstone
CSTE
$71.6M
$603K ﹤0.01%
53,357
+4,757
+10% +$57K
MTZ icon
2025
MasTec
MTZ
$24.7B
$603K ﹤0.01%
+6,510
New +$595K
79 80
81
82 83

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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.