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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
CCMP
2301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$394K ﹤0.01%
2,050
-362
-15% -$52.5K
AGI icon
2302
Alamos Gold
AGI
$12.1B
$393K ﹤0.01%
51,121
-14,495
-22% -$112K
FNY icon
2303
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$393K ﹤0.01%
5,252
-136
-3% -$10.2K
FR icon
2304
First Industrial Realty Trust
FR
$8.77B
$393K ﹤0.01%
5,931
+451
+8% +$27.2K
AGR
2305
DELISTED
Avangrid, Inc.
AGR
$393K ﹤0.01%
7,928
+2,904
+58% +$147K
PRTY
2306
DELISTED
Party City Holdco Inc.
PRTY
$393K ﹤0.01%
70,338
-2,750
-4% -$18.2K
NWL icon
2307
Newell Brands
NWL
$2.24B
$392K ﹤0.01%
18,039
-1,874
-9% -$42.3K
PDT
2308
John Hancock Premium Dividend Fund
PDT
$637M
$392K ﹤0.01%
23,291
+2,430
+12% +$41.6K
SAM icon
2309
Boston Beer
SAM
$1.93B
$392K ﹤0.01%
773
+360
+87% +$180K
NJR icon
2310
New Jersey Resources
NJR
$6.04B
$391K ﹤0.01%
9,506
+3,555
+60% +$137K
MSAC
2311
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$390K ﹤0.01%
40,560
– –
INN
2312
Summit Hotel Properties
INN
$743M
$389K ﹤0.01%
40,171
+96
+0.2% +$931
TSI
2313
TCW Strategic Income Fund
TSI
$214M
$388K ﹤0.01%
67,240
– –
BE icon
2314
Bloom Energy
BE
$47.5B
$387K ﹤0.01%
17,691
-1,451
-8% -$36.7K
HOG icon
2315
Harley-Davidson
HOG
$2.66B
$385K ﹤0.01%
10,237
+2,731
+36% +$102K
HTH icon
2316
Hilltop Holdings
HTH
$2.28B
$385K ﹤0.01%
10,962
+6
+0.1% +$211
RWL icon
2317
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$383K ﹤0.01%
4,787
+1,524
+47% +$118K
W icon
2318
Wayfair
W
$12.5B
$383K ﹤0.01%
2,018
+64
+3% +$15.1K
ACBI
2319
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$382K ﹤0.01%
13,288
– –
AFB
2320
AllianceBernstein National Municipal Income Fund
AFB
$314M
$381K ﹤0.01%
25,765
-44,807
-63% -$667K
CYRX icon
2321
CryoPort
CYRX
$765M
$381K ﹤0.01%
+6,466
New +$447K
HYLB icon
2322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$381K ﹤0.01%
9,579
+4,483
+88% +$178K
PSP icon
2323
Invesco Global Listed Private Equity ETF
PSP
$232M
$381K ﹤0.01%
4,915
+421
+9% +$33.3K
SSYS icon
2324
Stratasys
SSYS
$690M
$381K ﹤0.01%
15,550
-702
-4% -$19.6K
TBT icon
2325
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$381K ﹤0.01%
22,586
+1,396
+7% +$24.2K
91 92
93
94 95

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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.