We are live on ! Find out more
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
VOO icon
2851
Vanguard S&P 500 ETF
VOO
$968B
– –
-688,962
Closed -$212M
VOOG icon
2852
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-10,776
Closed -$373K
VOOV icon
2853
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-9,601
Closed -$1.04M
VOT icon
2854
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-18,903
Closed -$3.41M
VOX icon
2855
Vanguard Communication Services ETF
VOX
$5.53B
– –
-58,392
Closed -$5.95M
VPL icon
2856
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-573,296
Closed -$39M
VPU
2857
Vanguard Utilities ETF
VPU
$8.83B
– –
-13,836
Closed -$1.79M
VREX icon
2858
Varex Imaging
VREX
$460M
– –
-11,936
Closed -$154K
VRSK icon
2859
Verisk Analytics
VRSK
$26.4B
– –
-31,859
Closed -$5.9M
VRTX icon
2860
Vertex Pharmaceuticals
VRTX
$121B
– –
-13,185
Closed -$3.59M
VSDA icon
2861
VictoryShares Dividend Accelerator ETF
VSDA
$244M
– –
-6,375
Closed -$231K
VSGX icon
2862
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-16,834
Closed -$868K
VSS icon
2863
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-12,999
Closed -$1.37M
VST icon
2864
Vistra
VST
$55.1B
– –
-11,204
Closed -$212K
VSTM icon
2865
Verastem
VSTM
$532M
– –
-1,188
Closed -$16K
VT icon
2866
Vanguard Total World Stock ETF
VT
$76.3B
– –
-128,019
Closed -$10.3M
VTAK icon
2867
Catheter Precision
VTAK
$948K
– –
0
– -$4K
VTEB icon
2868
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-19,610
Closed -$1.07M
VTHR icon
2869
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-12,259
Closed -$1.87M
VTI icon
2870
Vanguard Total Stock Market ETF
VTI
$654B
– –
-708,911
Closed -$121M
VTGN icon
2871
VistaGen Therapeutics
VTGN
$9.29M
– –
-4,411
Closed -$92K
VTIP icon
2872
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,100,025
Closed -$56.1M
VTR icon
2873
Ventas
VTR
$48.9B
– –
-86,037
Closed -$3.6M
VTRS icon
2874
CALL
Viatris
VTRS
$20.1B
– –
-15,000
Closed -$21K
VTRS icon
2875
Viatris
VTRS
$20.1B
– –
-45,955
Closed -$680K
113 114
115
116 117

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.