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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 | |
|---|---|---|---|---|---|---|
2276
VeriSign
VRSN
$25.4B
| $408K | ﹤0.01% |
1,593
+195
| +14% | +$45.1K |
|
|
CSGS
2277
DELISTED
CSG Systems International
CSGS
| $407K | ﹤0.01% |
7,074
-200
| -3% | -$10.6K |
|
2278
Restaurant Brands International
QSR
$26B
| $407K | ﹤0.01% |
6,684
+2,439
| +57% | +$144K |
|
|
CODX
2279
Co-Diagnostics
CODX
$5.2M
| $406K | ﹤0.01% |
1,514
-687
| -31% | -$180K |
|
2280
East-West Bancorp
EWBC
$18B
| $406K | ﹤0.01% |
5,173
+131
| +3% | +$10.5K |
|
|
RA
2281
Brookfield Real Assets Income Fund
RA
$707M
| $406K | ﹤0.01% |
19,305
+309
| +2% | +$6.65K |
|
|
JDIV
2282
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $405K | ﹤0.01% |
11,851
+4,127
| +53% | +$136K |
|
2283
iShares Asia 50 ETF
AIA
$4.4B
| $404K | ﹤0.01% |
5,278
-897
| -15% | -$70.9K |
|
2284
Olin
OLN
$2.44B
| $404K | ﹤0.01% |
7,032
+42
| +0.6% | +$2.35K |
|
2285
Superior Group of Companies
SGC
$202M
| $402K | ﹤0.01% |
18,300
| – | – |
|
2286
ChargePoint
CHPT
$138M
| $401K | ﹤0.01% |
1,045
-158
| -13% | -$70K |
|
|
HQH
2287
abrdn Healthcare Investors
HQH
$1.25B
| $401K | ﹤0.01% |
16,975
+1,238
| +8% | +$30.8K |
|
|
MSB
2288
Mesabi Trust
MSB
$300M
| $401K | ﹤0.01% |
15,248
+581
| +4% | +$15.5K |
|
2289
Zillow
ZG
$7.74B
| $401K | ﹤0.01% |
6,452
-1,061
| -14% | -$76.2K |
|
|
PRPC
2290
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $401K | ﹤0.01% |
40,640
| – | – |
|
2291
VirTra
VTSI
$33.9M
| $400K | ﹤0.01% |
57,190
| – | – |
|
2292
nVent Electric
NVT
$22.9B
| $399K | ﹤0.01% |
10,473
-410
| -4% | -$14.6K |
|
|
ETV
2293
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $397K | ﹤0.01% |
23,756
-441
| -2% | -$7.27K |
|
2294
CONMED
CNMD
$1.33B
| $396K | ﹤0.01% |
2,793
+57
| +2% | +$8.07K |
|
|
X
2295
DELISTED
US Steel
X
| $396K | ﹤0.01% |
16,589
-4,993
| -23% | -$118K |
|
2296
Camtek
CAMT
$6.53B
| $395K | ﹤0.01% |
8,583
+343
| +4% | +$14.6K |
|
2297
iShares CMBS ETF
CMBS
$474M
| $395K | ﹤0.01% |
7,425
-5,449
| -42% | -$291K |
|
2298
Amplify Online Retail ETF
IBUY
$113M
| $395K | ﹤0.01% |
4,488
+414
| +10% | +$42.5K |
|
2299
Renaissance IPO ETF
IPO
$154M
| $395K | ﹤0.01% |
6,813
+432
| +7% | +$27.4K |
|
|
DENN
2300
DELISTED
Denny's
DENN
| $394K | ﹤0.01% |
24,561
-423
| -2% | -$6.48K |
|
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.