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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 | |
|---|---|---|---|---|---|---|
2051
Ashland
ASH
$3.11B
| $570K | ﹤0.01% |
5,302
+1,821
| +52% | +$183K |
|
2052
First Bancorp
FBP
$4.47B
| $570K | ﹤0.01% |
41,471
+1,120
| +3% | +$15.4K |
|
2053
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $570K | ﹤0.01% |
6,024
-657
| -10% | -$62.3K |
|
|
KREF
2054
KKR Real Estate Finance Trust
KREF
$471M
| $569K | ﹤0.01% |
+27,326
| New | +$589K |
|
2055
Opendoor
OPEN
$3.8B
| $568K | ﹤0.01% |
40,185
-6,581
| -14% | -$122K |
|
2056
Lumentum
LITE
$50.7B
| $567K | ﹤0.01% |
5,371
-168
| -3% | -$15.3K |
|
2057
Wolverine World Wide
WWW
$1.71B
| $567K | ﹤0.01% |
19,916
-158
| -0.8% | -$5.04K |
|
2058
Campbell Soup
CPB
$6.8B
| $566K | ﹤0.01% |
13,036
-323
| -2% | -$13.4K |
|
2059
Trupanion
TRUP
$1.11B
| $566K | ﹤0.01% |
4,279
-396
| -8% | -$46.1K |
|
2060
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $565K | ﹤0.01% |
15,456
+3,419
| +28% | +$131K |
|
2061
NovoCure
NVCR
$1.89B
| $565K | ﹤0.01% |
7,494
-68
| -0.9% | -$6.83K |
|
|
SII
2062
Sprott
SII
$2.73B
| $564K | ﹤0.01% |
12,374
+425
| +4% | +$18K |
|
|
BWC
2063
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $564K | ﹤0.01% |
+58,548
| New | +$570K |
|
|
DRE
2064
DELISTED
Duke Realty Corp.
DRE
| $564K | ﹤0.01% |
8,582
+4,412
| +106% | +$255K |
|
2065
Titan International
TWI
$530M
| $563K | ﹤0.01% |
51,302
| – | – |
|
2066
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $561K | ﹤0.01% |
9,431
-5,034
| -35% | -$297K |
|
2067
Wyndham Hotels & Resorts
WH
$5.62B
| $561K | ﹤0.01% |
6,269
-1,546
| -20% | -$129K |
|
2068
Liberty Media Series C
FWONK
$25.4B
| $560K | ﹤0.01% |
9,303
+656
| +8% | +$36.8K |
|
2069
SITE Centers
SITC
$235M
| $560K | ﹤0.01% |
45,439
-49
| -0.1% | -$615 |
|
2070
PVH
PVH
$4.01B
| $559K | ﹤0.01% |
5,216
+2,003
| +62% | +$219K |
|
2071
Synaptics
SYNA
$4.33B
| $559K | ﹤0.01% |
1,933
+356
| +23% | +$85K |
|
2072
Plug Power
PLUG
$2.73B
| $555K | ﹤0.01% |
19,871
+2,164
| +12% | +$74.9K |
|
2073
Sunoco
SUN
$14.4B
| $554K | ﹤0.01% |
13,525
-6,823
| -34% | -$271K |
|
2074
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $553K | ﹤0.01% |
+11,985
| New | +$556K |
|
2075
Toast
TOST
$18.8B
| $552K | ﹤0.01% |
+15,910
| New | +$736K |
|
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.