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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 | |
|---|---|---|---|---|---|---|
351
Preformed Line Products
PLPC
$1.52B
| $10.9M | 0.05% |
158,766
| – | – |
|
352
Charter Communications
CHTR
$14.7B
| $10.8M | 0.05% |
16,319
+513
| +3% | +$327K |
|
353
Corning
GLW
$126B
| $10.8M | 0.04% |
300,057
+61,733
| +26% | +$2.19M |
|
354
Nasdaq
NDAQ
$51.5B
| $10.7M | 0.04% |
241,428
-2,253
| -0.9% | -$95.4K |
|
355
Dominion Energy
D
$62.5B
| $10.7M | 0.04% |
141,960
+36,112
| +34% | +$2.87M |
|
356
Constellation Brands
STZ
$22.2B
| $10.7M | 0.04% |
48,710
-5,946
| -11% | -$1.17M |
|
357
Qorvo
QRVO
$7.63B
| $10.7M | 0.04% |
64,247
+12,488
| +24% | +$1.84M |
|
358
ProShares Ultra S&P500
SSO
$7.71B
| $10.6M | 0.04% |
466,256
-1,112
| -0.2% | -$22.8K |
|
|
AXON
359
Axon Enterprise
AXON
$40.5B
| $10.6M | 0.04% |
86,932
-11,477
| -12% | -$1.32M |
|
360
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $10.6M | 0.04% |
208,041
-7,078
| -3% | -$359K |
|
361
Mercado Libre
MELI
$91.3B
| $10.5M | 0.04% |
6,301
+238
| +4% | +$336K |
|
362
iShares MSCI Japan ETF
EWJ
$21.6B
| $10.5M | 0.04% |
155,135
+1,466
| +1% | +$92.1K |
|
363
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $10.4M | 0.04% |
+365,844
| New | +$10.3M |
|
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $10.4M | 0.04% |
95,309
+82,748
| +659% | +$8.82M |
|
365
Lam Research
LRCX
$382B
| $10.3M | 0.04% |
218,570
+78,740
| +56% | +$3.31M |
|
366
Equifax
EFX
$20.3B
| $10.2M | 0.04% |
53,186
+2,100
| +4% | +$353K |
|
367
GeneDx Holdings
WGS
$1.75B
| $10.2M | 0.04% |
+27,979
| New | +$9.75M |
|
368
Clorox
CLX
$11.6B
| $10.1M | 0.04% |
50,306
-222
| -0.4% | -$45.9K |
|
369
Aptus Defined Risk ETF
DRSK
$1.49B
| $10.1M | 0.04% |
345,598
+29,433
| +9% | +$886K |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.04% |
187,301
-29,279
| -14% | -$1.4M |
|
371
Eaton
ETN
$157B
| $10.1M | 0.04% |
84,337
-114,083
| -57% | -$12.9M |
|
372
iShares US Equity Factor ETF
LRGF
$3.52B
| $10M | 0.04% |
266,692
+247,788
| +1,311% | +$8.82M |
|
373
Freeport-McMoran
FCX
$90B
| $10M | 0.04% |
384,081
+16,025
| +4% | +$333K |
|
374
iShares Biotechnology ETF
IBB
$9.31B
| $9.99M | 0.04% |
66,005
-610
| -0.9% | -$87.2K |
|
375
Delta Air Lines
DAL
$55.9B
| $9.96M | 0.04% |
247,626
+16,580
| +7% | +$603K |
|
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.