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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
+14.29%
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
$24B
AUM Growth
+$3.3B
(+16%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
3,073
New
532
Increased
1,247
Reduced
695
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
TechTarget
TTGT
|
+$85.2M |
| 5 |
General Motors
GM
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$70.1B
| $21.3M | 0.09% |
3,451,436
-910,793
| -21% | -$5.51M |
|
227
Archer Daniels Midland
ADM
$41.4B
| $21M | 0.09% |
416,468
-65,018
| -14% | -$3.21M |
|
228
Mercury Insurance
MCY
$5.94B
| $20.9M | 0.09% |
+401,204
| New | +$17.9M |
|
229
Booking.com
BKNG
$138B
| $20.8M | 0.09% |
235,800
+37,100
| +19% | +$2.86M |
|
230
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $20.7M | 0.09% |
408,929
+182,641
| +81% | +$9.26M |
|
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $20.7M | 0.09% |
282,588
+211,955
| +300% | +$14.9M |
|
232
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $20.5M | 0.09% |
288,965
+92,215
| +47% | +$6.11M |
|
233
FedEx
FDX
$74.5B
| $20.4M | 0.09% |
78,662
+17,043
| +28% | +$4.72M |
|
234
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $20.4M | 0.08% |
201,939
-16,523
| -8% | -$1.56M |
|
235
iShares Select Dividend ETF
DVY
$24B
| $20.1M | 0.08% |
209,160
+12,560
| +6% | +$1.14M |
|
236
Illinois Tool Works
ITW
$81.4B
| $20.1M | 0.08% |
98,652
+11,986
| +14% | +$2.45M |
|
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $20M | 0.08% |
361,863
-36,859
| -9% | -$1.94M |
|
238
iShares Agency Bond ETF
AGZ
$553M
| $19.9M | 0.08% |
166,274
+12,072
| +8% | +$1.45M |
|
239
Okta
OKTA
$24.1B
| $19.8M | 0.08% |
77,632
+18,138
| +30% | +$4.31M |
|
240
Fidelity Total Bond ETF
FBND
$26.9B
| $19.6M | 0.08% |
361,627
+1,996
| +0.6% | +$109K |
|
241
Intercontinental Exchange
ICE
$82.4B
| $19.5M | 0.08% |
169,129
+31,974
| +23% | +$3.32M |
|
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $19.3M | 0.08% |
255,606
+3,261
| +1% | +$234K |
|
243
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $19.2M | 0.08% |
573,614
+42,729
| +8% | +$1.42M |
|
244
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $19.2M | 0.08% |
720,258
+1,999
| +0.3% | +$52.9K |
|
245
GE Aerospace
GE
$367B
| $19.2M | 0.08% |
356,370
+14,714
| +4% | +$659K |
|
246
Cognizant
CTSH
$21.5B
| $19.1M | 0.08% |
232,791
+23,426
| +11% | +$1.78M |
|
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $19M | 0.08% |
172,254
+130,387
| +311% | +$14.4M |
|
248
Schwab US Dividend Equity ETF
SCHD
$102B
| $18.9M | 0.08% |
883,350
+360,798
| +69% | +$7.32M |
|
249
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $18.8M | 0.08% |
365,652
+15,270
| +4% | +$702K |
|
250
ASML
ASML
$675B
| $18.6M | 0.08% |
38,118
+4,803
| +14% | +$2.02M |
|
Similar funds
HighTower Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, HighTower Advisors held 3,073 positions worth $24B, up 16% from $20.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HighTower Advisors's Q4 2020 filing shows 532 new, 1,247 increased, 695 reduced and 478 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 2,007,520 shares worth $52.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $212M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q4 2020 buy was Invesco S&P 500 Equal Weight Health Care ETF: 2,007,520 shares worth $52.5M.
- HighTower Advisors added most to Apple in Q4 2020, an estimated $174M increase.
- HighTower Advisors's biggest Q4 2020 reduction was Exact Sciences, cutting an estimated $19.4M.
- HighTower Advisors fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $212M.
- HighTower Advisors's ten largest holdings make up 21% of its $24B portfolio in Q4 2020.
- HighTower Advisors opened 532 new positions and closed 478 in Q4 2020.
- HighTower Advisors's portfolio value rose 16% quarter-over-quarter to $24B.
Based on HighTower Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.