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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
+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
Cap. Flow
+$488M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.48%
Holding
3,073
New
532
Increased
1,247
Reduced
695
Closed
478

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
MSFT icon
Microsoft
MSFT
+$109M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
4
TTGT icon
TechTarget
TTGT
+$85.2M
5
GM icon
General Motors
GM
+$84.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$212M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$161M
3
VZ icon
Verizon
VZ
+$147M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$121M
5
VUG icon
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
HIO
2701
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-14,108
Closed -$69K
HIX
2702
Western Asset High Income Fund II
HIX
$351M
– –
-188,668
Closed -$1.21M
HTD
2703
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
– –
-12,348
Closed -$234K
HYD icon
2704
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-52,676
Closed -$3.15M
HYS icon
2705
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,241
Closed -$209K
IHI icon
2706
PUT
iShares US Medical Devices ETF
IHI
$3.07B
– –
-4,800
Closed -$4K
ITM icon
2707
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,307
Closed -$272K
IVOG icon
2708
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-3,550
Closed -$264K
IVOV icon
2709
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-4,776
Closed -$249K
JBLU icon
2710
CALL
JetBlue
JBLU
$2.02B
– –
-54,200
Closed -$175K
JD icon
2711
CALL
JD.com
JD
$41.6B
– –
-1,700
Closed -$10K
KC
2712
Kingsoft Cloud Holdings
KC
$2.97B
– –
-9,959
Closed -$294K
KGC icon
2713
Kinross Gold
KGC
$28.4B
– –
-10,497
Closed -$93K
KLIC icon
2714
Kulicke & Soffa
KLIC
$5.03B
– –
-25,696
Closed -$578K
KOD icon
2715
Kodiak Sciences
KOD
$2.66B
– –
-17,386
Closed -$1.03M
KRRO icon
2716
Korro Bio
KRRO
$151M
– –
-641
Closed -$615K
LBRDA icon
2717
Liberty Broadband Class A
LBRDA
$4.44B
– –
-1,608
Closed -$216K
LEN icon
2718
CALL
Lennar Class A
LEN
$20.5B
– –
-15,495
Closed -$79K
LUMN icon
2719
Lumen
LUMN
$6.36B
– –
-469,627
Closed -$4.74M
LYFT icon
2720
PUT
Lyft
LYFT
$5.75B
– –
-11,000
Closed -$11K
MAXN
2721
DELISTED
Maxeon Solar Technologies
MAXN
– –
-102
Closed -$162K
MERC icon
2722
Mercer International
MERC
$44.8M
– –
-109,210
Closed -$707K
META icon
2723
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$3K
MGC icon
2724
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
– –
-21,372
Closed -$2.56M
MGK icon
2725
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-877,780
Closed -$32.5M
107 108
109
110 111

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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.