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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 | |
|---|---|---|---|---|---|---|
|
SWET
2151
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $497K | ﹤0.01% |
50,946
| – | – |
|
2152
Adient
ADNT
$1.7B
| $496K | ﹤0.01% |
10,410
+108
| +1% | +$4.84K |
|
2153
PJT Partners
PJT
$4.47B
| $496K | ﹤0.01% |
6,671
+97
| +1% | +$7.73K |
|
2154
Forestar Group
FOR
$1.5B
| $494K | ﹤0.01% |
22,739
| – | – |
|
2155
Zevia
ZVIA
$116M
| $494K | ﹤0.01% |
70,000
+50,000
| +250% | +$488K |
|
2156
Lear
LEA
$7.45B
| $493K | ﹤0.01% |
2,687
+223
| +9% | +$39.2K |
|
2157
WPP
WPP
$4.59B
| $492K | ﹤0.01% |
6,485
+785
| +14% | +$56K |
|
|
IBHB
2158
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $492K | ﹤0.01% |
20,380
+2,697
| +15% | +$65.2K |
|
|
CCIF
2159
Carlyle Credit Income Fund
CCIF
$56M
| $490K | ﹤0.01% |
48,151
-1,888
| -4% | -$19.7K |
|
2160
HEICO Corp Class A
HEI.A
$36.8B
| $490K | ﹤0.01% |
3,837
+109
| +3% | +$13.9K |
|
2161
Suburban Propane Partners
SPH
$1.24B
| $489K | ﹤0.01% |
33,294
-17,015
| -34% | -$257K |
|
2162
Teradata
TDC
$2.75B
| $489K | ﹤0.01% |
11,570
+3,713
| +47% | +$183K |
|
2163
Bank of America Series L
BAC.PRL
$3.98B
| $488K | ﹤0.01% |
+337
| New | +$485K |
|
2164
Global X Blockchain ETF
BKCH
$212M
| $488K | ﹤0.01% |
+5,644
| New | +$657K |
|
2165
Cabot Corp
CBT
$4.7B
| $488K | ﹤0.01% |
8,619
+216
| +3% | +$11.9K |
|
2166
State Street SPDR S&P China ETF
GXC
$453M
| $488K | ﹤0.01% |
4,740
-129
| -3% | -$14.2K |
|
2167
Credit Acceptance
CACC
$5.84B
| $487K | ﹤0.01% |
709
-35
| -5% | -$22.5K |
|
2168
California Water Service
CWT
$3.14B
| $487K | ﹤0.01% |
6,785
-63
| -0.9% | -$4.05K |
|
2169
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| $487K | ﹤0.01% |
3,485
+1,975
| +131% | +$275K |
|
|
IBDD
2170
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
-18,058
| Closed | -$485K |
|
2171
PUT
ExxonMobil
XOM
$634B
| $486K | ﹤0.01% |
481
-47,619
| -99% | -$2.98M |
|
2172
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $483K | ﹤0.01% |
4,915
+581
| +13% | +$53.4K |
|
|
PPBI
2173
DELISTED
Pacific Premier Bancorp
PPBI
| $481K | ﹤0.01% |
12,019
+1,913
| +19% | +$79.3K |
|
2174
QuantumScape Corp
QS
$3.18B
| $481K | ﹤0.01% |
21,885
+1,376
| +7% | +$37.7K |
|
2175
Amplitude
AMPL
$1.16B
| $480K | ﹤0.01% |
+9,084
| New | +$573K |
|
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.