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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 | |
|---|---|---|---|---|---|---|
2426
Element Solutions
ESI
$8.8B
| $321K | ﹤0.01% |
13,223
+1,673
| +14% | +$39.5K |
|
2427
ProShares Pet Care ETF
PAWZ
$34.5M
| $321K | ﹤0.01% |
+4,016
| New | +$318K |
|
2428
Royce Value Trust
RVT
$2.22B
| $321K | ﹤0.01% |
+16,307
| New | +$308K |
|
|
EMKR
2429
DELISTED
Emcore Corp
EMKR
| $321K | ﹤0.01% |
4,596
-702
| -13% | -$51.7K |
|
2430
Casella Waste Systems
CWST
$5.71B
| $320K | ﹤0.01% |
3,754
-104
| -3% | -$8.72K |
|
2431
Smith & Nephew
SNN
$13.5B
| $320K | ﹤0.01% |
9,146
+1,152
| +14% | +$39.6K |
|
2432
Taylor Morrison
TMHC
| $320K | ﹤0.01% |
9,173
-1,654
| -15% | -$51.6K |
|
2433
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $318K | ﹤0.01% |
7,578
| – | – |
|
2434
Franklin Electric
FELE
$4.94B
| $318K | ﹤0.01% |
3,386
-2
| -0.1% | -$179 |
|
2435
Louisiana-Pacific
LPX
$5.37B
| $318K | ﹤0.01% |
+4,054
| New | +$278K |
|
2436
Spire
SR
$4.95B
| $318K | ﹤0.01% |
4,857
+317
| +7% | +$20K |
|
|
PPT
2437
Franklin Premier Income Trust
PPT
$323M
| $317K | ﹤0.01% |
73,986
+2,147
| +3% | +$9.46K |
|
|
NKGN
2438
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $317K | ﹤0.01% |
32,900
-1,000
| -3% | -$9.73K |
|
|
ONEM
2439
DELISTED
1Life Healthcare
ONEM
| $317K | ﹤0.01% |
18,044
+1,025
| +6% | +$19.9K |
|
2440
InfuSystem Holdings
INFU
$197M
| $315K | ﹤0.01% |
18,500
| – | – |
|
2441
Sprouts Farmers Market
SFM
$7.26B
| $315K | ﹤0.01% |
10,783
-926
| -8% | -$23.2K |
|
2442
Post Holdings
POST
$4.24B
| $314K | ﹤0.01% |
4,265
-273
| -6% | -$18.7K |
|
|
WIW
2443
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $314K | ﹤0.01% |
23,096
-603,787
| -96% | -$8.16M |
|
|
HPS
2444
John Hancock Preferred Income Fund III
HPS
$456M
| $313K | ﹤0.01% |
16,629
+183
| +1% | +$3.5K |
|
2445
Invesco S&P Spin-Off ETF
CSD
$222M
| $311K | ﹤0.01% |
4,995
+20
| +0.4% | +$1.27K |
|
2446
Hanmi Financial
HAFC
$948M
| $311K | ﹤0.01% |
+13,141
| New | +$294K |
|
|
PMX
2447
DELISTED
PIMCO Municipal Income Fund III
PMX
| $311K | ﹤0.01% |
24,406
| – | – |
|
2448
Freshpet
FRPT
$3.04B
| $310K | ﹤0.01% |
3,259
+63
| +2% | +$7.81K |
|
2449
Commercial Metals
CMC
$7.81B
| $309K | ﹤0.01% |
8,510
-14,713
| -63% | -$487K |
|
2450
Hippo Holdings
HIPO
$777M
| $309K | ﹤0.01% |
4,363
-1
| -0% | -$93 |
|
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.