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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.7B
| $47.2M | 0.1% |
226,600
+16,254
| +8% | +$3M |
|
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $46.8M | 0.1% |
128,879
+17,739
| +16% | +$6.3M |
|
203
Ares Capital
ARCC
$13.5B
| $46.6M | 0.1% |
2,201,205
+209,965
| +11% | +$4.36M |
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $46.4M | 0.1% |
437,791
+103,910
| +31% | +$11M |
|
205
Duke Energy
DUK
$102B
| $45.8M | 0.1% |
436,910
+31,264
| +8% | +$3.17M |
|
206
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $45.8M | 0.1% |
424,550
+28,987
| +7% | +$3.04M |
|
207
Eaton
ETN
$157B
| $45.8M | 0.1% |
264,790
+46,185
| +21% | +$7.65M |
|
208
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $45.7M | 0.1% |
405,481
+54,585
| +16% | +$6.18M |
|
209
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $45.7M | 0.1% |
454,542
+451,260
| +13,750% | +$45.7M |
|
210
Valmont Industries
VMI
$9.44B
| $45.5M | 0.1% |
+181,507
| New | +$44.5M |
|
211
Ecolab
ECL
$75.6B
| $45.5M | 0.1% |
193,939
+21,050
| +12% | +$4.76M |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $45.3M | 0.1% |
558,130
+375,840
| +206% | +$30.7M |
|
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $44.9M | 0.1% |
1,412,361
-11,537
| -0.8% | -$368K |
|
214
Altria Group
MO
$122B
| $44.9M | 0.1% |
946,554
+118,383
| +14% | +$5.42M |
|
215
Nexstar Media Group
NXST
$5.6B
| $44.4M | 0.1% |
294,510
+249
| +0.1% | +$38.6K |
|
216
Boeing
BA
$165B
| $44.2M | 0.1% |
219,702
+4,808
| +2% | +$1.02M |
|
217
Kimberly-Clark
KMB
$36.4B
| $44M | 0.1% |
308,040
-102,145
| -25% | -$13.7M |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $44M | 0.1% |
2,151,392
+120,712
| +6% | +$2.41M |
|
219
Sempra
SRE
$60.8B
| $43.2M | 0.09% |
652,012
+41,148
| +7% | +$2.61M |
|
220
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $43.1M | 0.09% |
388,530
+38,430
| +11% | +$4.01M |
|
221
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $42.5M | 0.09% |
1,175,900
+19,900
| +2% | +$686K |
|
222
Intuitive Surgical
ISRG
$121B
| $42.5M | 0.09% |
118,651
-8,660
| -7% | -$2.98M |
|
223
Middleby
MIDD
$6.05B
| $42.4M | 0.09% |
215,515
+14,329
| +7% | +$2.61M |
|
224
Micron Technology
MU
$1.04T
| $42.1M | 0.09% |
452,212
+137,949
| +44% | +$10.8M |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $42.1M | 0.09% |
520,481
+68,316
| +15% | +$5.29M |
|
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.