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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 | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$102B
| $15.8M | 0.07% |
714,811
+388,479
| +119% | +$7.78M |
|
277
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $15.7M | 0.07% |
198,130
+47,515
| +32% | +$3.64M |
|
278
BridgeBio Pharma
BBIO
$16.5B
| $15.7M | 0.07% |
220,408
+100
| +0% | +$4.82K |
|
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $15.6M | 0.07% |
455,297
+31,406
| +7% | +$1.02M |
|
|
B
280
Barrick Mining
B
$62.2B
| $15.6M | 0.06% |
685,504
+137,397
| +25% | +$3.48M |
|
281
Northrop Grumman
NOC
$77B
| $15.6M | 0.06% |
51,072
-3,857
| -7% | -$1.18M |
|
|
EXAS
282
DELISTED
Exact Sciences
EXAS
| $15.4M | 0.06% |
116,339
-160,812
| -58% | -$19.4M |
|
283
Progressive
PGR
$124B
| $15.3M | 0.06% |
155,087
+41,811
| +37% | +$3.96M |
|
284
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $15.1M | 0.06% |
593,506
+24,195
| +4% | +$572K |
|
285
Allstate
ALL
$66.9B
| $14.9M | 0.06% |
136,002
+28,713
| +27% | +$2.82M |
|
286
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $14.9M | 0.06% |
318,246
+12,687
| +4% | +$528K |
|
287
Baidu
BIDU
$35.8B
| $14.7M | 0.06% |
68,018
+3,689
| +6% | +$548K |
|
288
Aflac
AFL
$63.9B
| $14.6M | 0.06% |
327,999
+26,667
| +9% | +$1.09M |
|
289
Becton Dickinson
BDX
$43.1B
| $14.5M | 0.06% |
59,285
+10,874
| +22% | +$2.54M |
|
290
Ecolab
ECL
$75.6B
| $14.5M | 0.06% |
67,178
+3,529
| +6% | +$737K |
|
291
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $14.3M | 0.06% |
165,239
+14,670
| +10% | +$1.19M |
|
292
iShares Russell 3000 ETF
IWV
$19.5B
| $14.2M | 0.06% |
63,512
-7,254
| -10% | -$1.52M |
|
293
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $14.2M | 0.06% |
265,824
+10,254
| +4% | +$510K |
|
294
lululemon athletica
LULU
$13B
| $14.1M | 0.06% |
40,596
-1,805
| -4% | -$627K |
|
295
S&P Global
SPGI
$126B
| $14.1M | 0.06% |
42,788
+3,018
| +8% | +$1.02M |
|
296
Invesco NASDAQ Internet ETF
PNQI
$501M
| $14M | 0.06% |
307,325
+15,210
| +5% | +$668K |
|
297
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $14M | 0.06% |
545,096
+4,818
| +0.9% | +$124K |
|
298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $14M | 0.06% |
155,980
+51,022
| +49% | +$4.27M |
|
299
Warner Bros
WBD
$64.6B
| $13.9M | 0.06% |
462,991
-16,932
| -4% | -$415K |
|
300
Diageo
DEO
$46.2B
| $13.9M | 0.06% |
87,866
+9,316
| +12% | +$1.39M |
|
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.