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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
OIH icon
2126
VanEck Oil Services ETF
OIH
$1.99B
$513K ﹤0.01%
2,773
-1,250
-31% -$252K
BYD icon
2127
Boyd Gaming
BYD
$6.78B
$512K ﹤0.01%
7,814
-260
-3% -$16.5K
PTC icon
2128
PTC
PTC
$14.7B
$512K ﹤0.01%
4,242
+2,073
+96% +$250K
Y
2129
DELISTED
Alleghany Corp
Y
$510K ﹤0.01%
766
-17
-2% -$11.3K
ALG icon
2130
Alamo Group
ALG
$2B
$509K ﹤0.01%
3,456
-54
-2% -$8.01K
CNRG icon
2131
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$507K ﹤0.01%
5,647
+529
+10% +$53.1K
WFC.PRL icon
2132
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$507K ﹤0.01%
+340
New +$507K
NBIS
2133
Nebius Group N.V.
NBIS
$43.1B
$507K ﹤0.01%
8,265
+3,979
+93% +$293K
HR icon
2134
Healthcare Realty
HR
$7.58B
$506K ﹤0.01%
15,173
+721
+5% +$24.1K
FNDE icon
2135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$505K ﹤0.01%
16,375
+83
+0.5% +$2.65K
FUN icon
2136
Cedar Fair
FUN
$1.91B
$505K ﹤0.01%
10,108
+551
+6% +$26.3K
MFA
2137
MFA Financial
MFA
$935M
$505K ﹤0.01%
27,623
-19,617
-42% -$357K
APP icon
2138
Applovin
APP
$140B
$504K ﹤0.01%
+5,334
New +$497K
SH icon
2139
ProShares Short S&P500
SH
$914M
$504K ﹤0.01%
9,258
-202
-2% -$11.5K
ACC
2140
DELISTED
American Campus Communities, Inc.
ACC
$504K ﹤0.01%
+8,977
New +$479K
POWA icon
2141
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$503K ﹤0.01%
6,889
-26
-0.4% -$1.81K
GOL
2142
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$503K ﹤0.01%
83,200
-32,500
-28% -$207K
ARDC
2143
Are Dynamic Credit Allocation Fund
ARDC
$296M
$502K ﹤0.01%
30,708
+103
+0.3% +$1.65K
ETW
2144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$502K ﹤0.01%
44,765
+2,594
+6% +$28.5K
PPLT
2145
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$502K ﹤0.01%
58,060
-631,020
-92% -$5.87M
AQST icon
2146
Aquestive Therapeutics
AQST
$472M
$501K ﹤0.01%
128,805
+2,000
+2% +$10K
PSK icon
2147
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$500K ﹤0.01%
11,623
-30
-0.3% -$1.28K
AROW icon
2148
Arrow Financial
AROW
$664M
$499K ﹤0.01%
15,012
+110
+0.7% +$3.71K
MEDP icon
2149
Medpace
MEDP
$15.9B
$499K ﹤0.01%
2,293
-36
-2% -$7.54K
DAR icon
2150
Darling Ingredients
DAR
$9.28B
$497K ﹤0.01%
7,146
+1,119
+19% +$81.3K
84 85
86
87 88

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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.