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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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$28.3B
| $9.89M | 0.04% |
46,830
+12,314
| +36% | +$2.46M |
|
377
D.R. Horton
DHI
$41B
| $9.75M | 0.04% |
141,563
+51,514
| +57% | +$3.76M |
|
378
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.74M | 0.04% |
100,368
+4,673
| +5% | +$421K |
|
379
Phillips 66
PSX
$82.9B
| $9.7M | 0.04% |
139,070
+19,729
| +17% | +$1.16M |
|
380
Fastenal
FAST
$54B
| $9.66M | 0.04% |
395,808
-11,620
| -3% | -$274K |
|
381
iShares Micro-Cap ETF
IWC
$1.43B
| $9.66M | 0.04% |
81,536
+11,409
| +16% | +$1.21M |
|
382
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $9.64M | 0.04% |
186,138
+11,987
| +7% | +$612K |
|
383
Alerian MLP ETF
AMLP
$12.9B
| $9.64M | 0.04% |
375,566
+86,450
| +30% | +$2.08M |
|
384
Rio Tinto
RIO
$148B
| $9.56M | 0.04% |
126,374
+61,578
| +95% | +$4.04M |
|
385
Baxter International
BAX
$11.6B
| $9.52M | 0.04% |
118,689
-63,068
| -35% | -$5M |
|
386
MPLX
MPLX
$59.5B
| $9.48M | 0.04% |
437,896
+95,963
| +28% | +$1.89M |
|
387
NeoGenomics
NEO
$1.81B
| $9.47M | 0.04% |
175,875
-5,175
| -3% | -$234K |
|
388
Biogen
BIIB
$29.9B
| $9.37M | 0.04% |
38,484
+12,795
| +50% | +$3.3M |
|
389
Guardant Health
GH
$19.5B
| $9.35M | 0.04% |
72,558
+7,670
| +12% | +$883K |
|
390
Devon Energy
DVN
$51.9B
| $9.3M | 0.04% |
587,678
-12,168
| -2% | -$151K |
|
|
PPL
391
PPL Corp
PPL
$27.3B
| $9.25M | 0.04% |
328,056
+27,760
| +9% | +$788K |
|
392
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $9.2M | 0.04% |
329,451
+260,064
| +375% | +$7.06M |
|
393
Sprott Physical Gold
PHYS
$14.6B
| $9.2M | 0.04% |
609,550
+75,549
| +14% | +$1.12M |
|
394
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $9.04M | 0.04% |
191,510
+48,526
| +34% | +$2.14M |
|
395
iShares Semiconductor ETF
SOXX
$43.6B
| $9.04M | 0.04% |
71,487
-20,568
| -22% | -$2.36M |
|
396
Innovator US Equity Buffer ETF September
BSEP
$215M
| $8.97M | 0.04% |
308,431
+53,728
| +21% | +$1.5M |
|
397
L3Harris
LHX
$55.9B
| $8.92M | 0.04% |
47,195
+1,512
| +3% | +$277K |
|
398
Marathon Petroleum
MPC
$90.3B
| $8.92M | 0.04% |
216,147
-84,646
| -28% | -$3.04M |
|
399
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $8.87M | 0.04% |
143,535
+20,836
| +17% | +$1.18M |
|
400
Ameriprise Financial
AMP
$46.8B
| $8.87M | 0.04% |
45,628
+2,423
| +6% | +$434K |
|
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.