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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
GPC icon
326
Genuine Parts
GPC
$17.1B
$12.4M 0.05%
123,239
-4,106
-3% -$402K
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$12.3M 0.05%
148,091
+61,014
+70% +$4.61M
KNOP icon
328
KNOT Offshore Partners
KNOP
$355M
$12.2M 0.05%
809,641
+191,899
+31% +$2.69M
FHI icon
329
Federated Hermes
FHI
$4.4B
$12.2M 0.05%
420,756
-46,558
-10% -$1.24M
LMBS icon
330
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12M 0.05%
233,730
-529
-0.2% -$27.3K
CP icon
331
Canadian Pacific Kansas City
CP
$82B
$12M 0.05%
173,325
-4,270
-2% -$278K
TMUS icon
332
T-Mobile US
TMUS
$193B
$11.9M 0.05%
88,677
+7,392
+9% +$913K
MDYV icon
333
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.9M 0.05%
214,782
+181,306
+542% +$9.15M
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.8M 0.05%
221,647
-4,884
-2% -$242K
PKG icon
335
Packaging Corp of America
PKG
$22.7B
$11.7M 0.05%
85,017
+36,082
+74% +$4.54M
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.7M 0.05%
278,064
+70,837
+34% +$2.81M
MDYG icon
337
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11.7M 0.05%
168,964
+149,338
+761% +$9.56M
JPIB icon
338
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$11.7M 0.05%
225,014
+16,207
+8% +$829K
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
$11.7M 0.05%
131,552
-6,056
-4% -$478K
ILMN icon
340
Illumina
ILMN
$29.4B
$11.6M 0.05%
32,230
+9,134
+40% +$2.91M
PANW icon
341
Palo Alto Networks
PANW
$264B
$11.6M 0.05%
195,162
-2,568
-1% -$120K
MUNI icon
342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$11.5M 0.05%
203,200
+1,083
+0.5% +$61K
ITB icon
343
iShares US Home Construction ETF
ITB
$2.41B
$11.5M 0.05%
205,348
+8,383
+4% +$472K
PKB icon
344
Invesco Building & Construction ETF
PKB
$438M
$11.3M 0.05%
275,186
+20,489
+8% +$805K
CB icon
345
Chubb
CB
$140B
$11.3M 0.05%
73,405
-138
-0.2% -$19.3K
ECON icon
346
Columbia Emerging Markets Consumer ETF
ECON
$327M
$11.2M 0.05%
396,492
-8,064
-2% -$216K
CHKP icon
347
Check Point Software Technologies
CHKP
$13.3B
$11.1M 0.05%
83,503
+5,780
+7% +$706K
CAG icon
348
Conagra Brands
CAG
$7.07B
$11.1M 0.05%
305,004
+8,941
+3% +$324K
PAGS icon
349
PagSeguro Digital
PAGS
$2.57B
$11M 0.05%
192,536
+171,626
+821% +$7.7M
TWLO icon
350
Twilio
TWLO
$29.1B
$10.9M 0.05%
32,126
+25,478
+383% +$7.96M
12 13
14
15 16

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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.