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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 | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$60.4B
| $18.6M | 0.08% |
703,424
-33,534
| -5% | -$714K |
|
252
DexCom
DXCM
$27.6B
| $18.5M | 0.08% |
200,160
+84,636
| +73% | +$7.56M |
|
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $18.5M | 0.08% |
440,748
+104,364
| +31% | +$4.07M |
|
254
Enbridge
ENB
$124B
| $18.5M | 0.08% |
576,658
+254,743
| +79% | +$7.75M |
|
255
Estee Lauder
EL
$29B
| $18.2M | 0.08% |
68,235
+6,345
| +10% | +$1.53M |
|
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $18.1M | 0.08% |
222,831
+91,883
| +70% | +$6.68M |
|
|
IBDP
257
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
258
Parker-Hannifin
PH
$125B
| $17.8M | 0.07% |
65,281
+28,547
| +78% | +$7.07M |
|
259
New Mountain Finance
NMFC
$646M
| $17.5M | 0.07% |
1,539,456
-69,000
| -4% | -$741K |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $17.3M | 0.07% |
109,953
-24,965
| -19% | -$3.96M |
|
|
IBTX
261
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.2M | 0.07% |
+275,637
| New | +$15.3M |
|
262
Agilent Technologies
A
$39.1B
| $17.2M | 0.07% |
145,337
-74
| -0.1% | -$8.19K |
|
263
Elevance Health
ELV
$81.9B
| $17.1M | 0.07% |
53,504
+24,905
| +87% | +$7.64M |
|
264
Intuit
INTU
$81.1B
| $16.9M | 0.07% |
44,416
+4,291
| +11% | +$1.51M |
|
265
Digital Realty Trust
DLR
$73.7B
| $16.9M | 0.07% |
121,078
+944
| +0.8% | +$135K |
|
266
Idexx Laboratories
IDXX
$42.9B
| $16.8M | 0.07% |
33,640
+1,055
| +3% | +$472K |
|
267
Daily Journal
DJCO
$792M
| $16.7M | 0.07% |
41,338
| – | – |
|
268
Dollar General
DG
$25.9B
| $16.6M | 0.07% |
79,079
+10,447
| +15% | +$2.23M |
|
269
iShares Russell Top 200 ETF
IWL
$2.16B
| $16.5M | 0.07% |
182,628
-1,845
| -1% | -$158K |
|
|
DOCU
270
DocuSign
DOCU
$9.63B
| $16.5M | 0.07% |
74,186
-391
| -0.5% | -$87.8K |
|
271
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $16.4M | 0.07% |
294,708
+28,534
| +11% | +$1.59M |
|
272
CrowdStrike
CRWD
$187B
| $16.1M | 0.07% |
304,480
+28,316
| +10% | +$1.1M |
|
273
iShares US Healthcare ETF
IYH
$3.11B
| $15.9M | 0.07% |
323,590
+37,570
| +13% | +$1.77M |
|
274
Kraft Heinz
KHC
$30.4B
| $15.9M | 0.07% |
459,122
+213,790
| +87% | +$6.94M |
|
275
ARK Genomic Revolution ETF
ARKG
$1.51B
| $15.9M | 0.07% |
170,321
+53,762
| +46% | +$4.28M |
|
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.