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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
ZNGA
3001
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-831,559
Closed -$7.58M
VRS
3002
DELISTED
Verso Corporation
VRS
– –
-108,354
Closed -$855K
NUAN
3003
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,700
Closed -$5K
XLNX
3004
DELISTED
Xilinx Inc
XLNX
– –
-43,083
Closed -$4.46M
OMP
3005
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-22,413
Closed -$139K
CPSR.U
3006
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-12,500
Closed -$128K
ATH
3007
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-30,861
Closed -$1.05M
BSN.U
3008
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-150,000
Closed -$1.5M
YAC
3009
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-342,579
Closed -$3.4M
PPD
3010
DELISTED
PPD, Inc. Common Stock
PPD
– –
-71,796
Closed -$2.65M
INOV
3011
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-500
Closed -$2K
GGM
3012
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-20,740
Closed -$367K
BOWXU
3013
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-132,900
Closed -$1.37M
HZAC.U
3014
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-466,518
Closed -$4.85M
CLDR
3015
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-54,000
Closed -$32K
CLDR
3016
DELISTED
Cloudera, Inc.
CLDR
– –
-20,437
Closed -$222K
TWCTU
3017
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-160,968
Closed -$1.63M
USCR
3018
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-1,400
Closed -$2K
DEFA
3019
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
– –
-22,748
Closed -$607K
GRSVU
3020
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-159,500
Closed -$1.66M
WORK
3021
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,500
Closed -$5K
CLII.U
3022
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-110,000
Closed -$1.11M
HOLUU
3023
DELISTED
Holicity Inc. Unit
HOLUU
– –
-12,500
Closed -$129K
WBIN
3024
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
– –
-15,484
Closed -$258K
GWPH
3025
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$3K
119 120
121
122 123

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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.