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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 | |
|---|---|---|---|---|---|---|
2101
InMode
INMD
$889M
| $534K | ﹤0.01% |
7,579
+799
| +12% | +$64.1K |
|
2102
Impinj
PI
$4.05B
| $534K | ﹤0.01% |
6,021
+104
| +2% | +$7.55K |
|
|
CLR
2103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $532K | ﹤0.01% |
12,198
+3,124
| +34% | +$149K |
|
2104
Stem
STEM
$47.7M
| $530K | ﹤0.01% |
1,399
-535
| -28% | -$232K |
|
2105
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $529K | ﹤0.01% |
33,767
-804
| -2% | -$12.4K |
|
2106
Archrock
AROC
$6.19B
| $528K | ﹤0.01% |
70,798
+386
| +0.5% | +$3.1K |
|
2107
Northrim BanCorp
NRIM
$600M
| $527K | ﹤0.01% |
48,440
-53,220
| -52% | -$588K |
|
2108
PagSeguro Digital
PAGS
$2.69B
| $526K | ﹤0.01% |
20,061
+3,830
| +24% | +$125K |
|
|
ZEN
2109
DELISTED
ZENDESK INC
ZEN
| $526K | ﹤0.01% |
5,078
-363
| -7% | -$38.9K |
|
2110
Medifast
MED
$108M
| $525K | ﹤0.01% |
2,514
-67
| -3% | -$13.8K |
|
2111
Funko
FNKO
$355M
| $524K | ﹤0.01% |
27,819
| – | – |
|
2112
BlackRock TCP Capital
TCPC
$274M
| $524K | ﹤0.01% |
38,912
-1,629
| -4% | -$22.6K |
|
2113
Badger Meter
BMI
$3.9B
| $523K | ﹤0.01% |
4,944
-114
| -2% | -$12K |
|
2114
Kemper
KMPR
$1.82B
| $520K | ﹤0.01% |
8,865
+68
| +0.8% | +$4.14K |
|
2115
Fortuna Silver Mines
FSM
$2.55B
| $519K | ﹤0.01% |
133,273
-77,811
| -37% | -$320K |
|
2116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $519K | ﹤0.01% |
+16,166
| New | +$519K |
|
|
THS
2117
DELISTED
Treehouse Foods
THS
| $519K | ﹤0.01% |
12,916
-20,901
| -62% | -$808K |
|
2118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $518K | ﹤0.01% |
9,802
-98
| -1% | -$5.66K |
|
2119
Cheniere Energy
CQP
$31B
| $517K | ﹤0.01% |
12,263
-5,167
| -30% | -$217K |
|
2120
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $517K | ﹤0.01% |
4,460
+38
| +0.9% | +$4.27K |
|
|
DCP
2121
DELISTED
DCP Midstream, LP
DCP
| $517K | ﹤0.01% |
18,842
+90
| +0.5% | +$2.61K |
|
2122
NOV
NOV
$7.11B
| $516K | ﹤0.01% |
38,074
-8,631
| -18% | -$118K |
|
2123
Agree Realty
ADC
$9.74B
| $515K | ﹤0.01% |
7,238
+2,987
| +70% | +$207K |
|
2124
TransUnion
TRU
$16.2B
| $515K | ﹤0.01% |
4,340
-280
| -6% | -$32.1K |
|
2125
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $513K | ﹤0.01% |
10,126
-121
| -1% | -$6.22K |
|
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.