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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
AXNX
2326
DELISTED
Axonics, Inc. Common Stock
AXNX
$381K ﹤0.01%
6,802
+115
+2% +$7.03K
AIMC
2327
DELISTED
Altra Industrial Motion Corp
AIMC
$381K ﹤0.01%
7,363
-52
-0.7% -$2.85K
JPUS
2328
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$380K ﹤0.01%
3,583
-331
-8% -$33.8K
DVYE icon
2329
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$379K ﹤0.01%
9,855
+580
+6% +$22.4K
SPGP icon
2330
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$379K ﹤0.01%
3,916
+1
+0% +$93
SPSC icon
2331
SPS Commerce
SPSC
$2.5B
$379K ﹤0.01%
2,651
-1,998
-43% -$299K
NXE icon
2332
NexGen Energy
NXE
$6.08B
$378K ﹤0.01%
86,703
-62,870
-42% -$323K
AVTR icon
2333
Avantor
AVTR
$8.44B
$377K ﹤0.01%
8,969
-1,174
-12% -$46.3K
EBC icon
2334
Eastern Bankshares
EBC
$5.4B
$375K ﹤0.01%
18,601
+2,063
+12% +$42.8K
NFE icon
2335
New Fortress Energy
NFE
$94.4M
$374K ﹤0.01%
15,476
– –
DJD icon
2336
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$373K ﹤0.01%
8,234
+2,843
+53% +$125K
IDRV icon
2337
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$372K ﹤0.01%
+6,845
New +$364K
NPWR icon
2338
NET Power
NPWR
$126M
$372K ﹤0.01%
37,232
-450,544
-92% -$4.51M
RSI icon
2339
Rush Street Interactive
RSI
$3.17B
$372K ﹤0.01%
22,427
-75
-0.3% -$1.41K
BTT icon
2340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$371K ﹤0.01%
14,305
-7,938
-36% -$204K
COHR
2341
DELISTED
Coherent Inc
COHR
$371K ﹤0.01%
1,377
-147
-10% -$37.9K
SCHL icon
2342
Scholastic
SCHL
$770M
$370K ﹤0.01%
+9,262
New +$349K
SSD icon
2343
Simpson Manufacturing
SSD
$8.22B
$370K ﹤0.01%
2,646
-160
-6% -$19.3K
LEU icon
2344
Centrus Energy
LEU
$3.34B
$367K ﹤0.01%
7,341
-972
-12% -$54.1K
MHK icon
2345
Mohawk Industries
MHK
$7.13B
$366K ﹤0.01%
2,004
-11,562
-85% -$2.06M
UMBF icon
2346
UMB Financial
UMBF
$11B
$366K ﹤0.01%
+3,447
New +$356K
ETB
2347
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$365K ﹤0.01%
+21,391
New +$355K
RPAR icon
2348
RPAR Risk Parity ETF
RPAR
$573M
$363K ﹤0.01%
14,461
+19
+0.1% +$477
STRS icon
2349
Stratus Properties
STRS
$158M
$362K ﹤0.01%
9,906
– –
ENLC
2350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$362K ﹤0.01%
52,144
+7,522
+17% +$54.4K
92 93
94
95 96

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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.