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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 | |
|---|---|---|---|---|---|---|
2376
MillerKnoll
MLKN
$1.6B
| $349K | ﹤0.01% |
+8,849
| New | +$344K |
|
2377
OneMain Financial
OMF
$7.16B
| $348K | ﹤0.01% |
6,917
-748
| -10% | -$39.6K |
|
|
NBO
2378
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $347K | ﹤0.01% |
26,706
| – | – |
|
2379
Mirion Technologies
MIR
$4.09B
| $345K | ﹤0.01% |
+33,000
| New | +$354K |
|
2380
WEX
WEX
$6.18B
| $345K | ﹤0.01% |
2,449
-52
| -2% | -$7.95K |
|
2381
Burford Capital
BUR
$960M
| $344K | ﹤0.01% |
32,663
| – | – |
|
2382
Invesco Food & Beverage ETF
PBJ
$111M
| $344K | ﹤0.01% |
7,616
+12
| +0.2% | +$519 |
|
|
ETRN
2383
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $343K | ﹤0.01% |
33,454
+1,181
| +4% | +$12.2K |
|
|
LHCG
2384
DELISTED
LHC Group LLC
LHCG
| $343K | ﹤0.01% |
2,481
+233
| +10% | +$31.8K |
|
2385
CBIZ
CBZ
$2.5B
| $341K | ﹤0.01% |
8,715
+238
| +3% | +$8.87K |
|
2386
State Street Global Allocation ETF
GAL
$303M
| $341K | ﹤0.01% |
7,434
+258
| +4% | +$12.1K |
|
2387
Kontoor Brands
KTB
$4.83B
| $341K | ﹤0.01% |
6,644
+2,302
| +53% | +$123K |
|
2388
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
| $340K | ﹤0.01% |
+13,169
| New | +$340K |
|
2389
Fiverr
FVRR
$421M
| $340K | ﹤0.01% |
3,054
-1,995
| -40% | -$311K |
|
2390
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $340K | ﹤0.01% |
3,585
-345
| -9% | -$31.9K |
|
2391
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $340K | ﹤0.01% |
1,593
+67
| +4% | +$14.7K |
|
2392
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.37M
| $339K | ﹤0.01% |
7,436
+373
| +5% | +$17.3K |
|
2393
Schneider National
SNDR
$6.37B
| $339K | ﹤0.01% |
12,833
+533
| +4% | +$13.4K |
|
2394
Popular Inc
BPOP
$11B
| $337K | ﹤0.01% |
4,094
+55
| +1% | +$4.46K |
|
2395
C&F Financial
CFFI
$269M
| $337K | ﹤0.01% |
6,593
+14
| +0.2% | +$722 |
|
2396
CRH
CRH
$69B
| $337K | ﹤0.01% |
6,457
+1,069
| +20% | +$52.7K |
|
2397
Under Armour
UAA
$3.07B
| $336K | ﹤0.01% |
15,939
-2,943
| -16% | -$66.8K |
|
|
TSC
2398
DELISTED
TriState Capital Holdings, Inc.
TSC
| $336K | ﹤0.01% |
11,103
-114
| -1% | -$3.22K |
|
2399
ARK Israel Innovative Technology ETF
IZRL
$140M
| $335K | ﹤0.01% |
11,767
-96
| -0.8% | -$2.84K |
|
2400
BJs Wholesale Club
BJ
$12.4B
| $334K | ﹤0.01% |
4,977
+615
| +14% | +$38.4K |
|
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.