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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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$9.41B
| $8.86M | 0.04% |
55,364
+4,192
| +8% | +$604K |
|
402
Fidelity National Financial
FNF
$13.9B
| $8.85M | 0.04% |
235,569
+104,784
| +80% | +$3.54M |
|
403
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.83M | 0.04% |
175,896
-56,066
| -24% | -$2.81M |
|
404
Canadian National Railway
CNI
$78.3B
| $8.78M | 0.04% |
80,127
+2,424
| +3% | +$262K |
|
405
MGM Resorts International
MGM
$11.7B
| $8.77M | 0.04% |
277,561
+60,502
| +28% | +$1.56M |
|
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $8.77M | 0.04% |
156,107
-16,711
| -10% | -$918K |
|
407
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $8.76M | 0.04% |
286,700
+197,894
| +223% | +$6.05M |
|
408
iShares US Medical Devices ETF
IHI
$2.99B
| $8.75M | 0.04% |
160,020
+6,936
| +5% | +$363K |
|
409
Palantir
PLTR
$295B
| $8.73M | 0.04% |
370,785
+102,733
| +38% | +$1.84M |
|
410
Newmont
NEM
$98.2B
| $8.72M | 0.04% |
145,657
-7,829
| -5% | -$482K |
|
|
BSCM
411
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.71M | 0.04% |
399,245
+128,424
| +47% | +$2.8M |
|
412
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.69M | 0.04% |
448,544
+61,464
| +16% | +$1.14M |
|
413
AutoZone
AZO
$48.3B
| $8.68M | 0.04% |
7,325
+4,030
| +122% | +$4.67M |
|
414
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $8.65M | 0.04% |
75,964
-2,850
| -4% | -$300K |
|
415
Reliance Steel & Aluminium
RS
$20.8B
| $8.64M | 0.04% |
72,226
+1,747
| +2% | +$202K |
|
|
FLIR
416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.62M | 0.04% |
197,245
+62,819
| +47% | +$2.43M |
|
417
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $8.61M | 0.04% |
180,745
+2,196
| +1% | +$103K |
|
418
Align Technology
ALGN
$12B
| $8.58M | 0.04% |
16,070
+2,248
| +16% | +$1.01M |
|
419
Dover
DOV
$27.2B
| $8.54M | 0.04% |
67,642
+7,801
| +13% | +$927K |
|
420
Martin Marietta Materials
MLM
$33.6B
| $8.53M | 0.04% |
29,758
+11,798
| +66% | +$3.14M |
|
421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $8.49M | 0.04% |
+209,300
| New | +$8.29M |
|
422
Paychex
PAYX
$40.4B
| $8.45M | 0.04% |
90,677
+18,143
| +25% | +$1.61M |
|
|
KLDW
423
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $8.44M | 0.04% |
199,352
+794
| +0.4% | +$31.8K |
|
424
iShares US Real Estate ETF
IYR
$4.59B
| $8.43M | 0.04% |
98,388
+2,056
| +2% | +$171K |
|
425
Kroger
KR
$34.8B
| $8.41M | 0.04% |
264,608
+21,210
| +9% | +$687K |
|
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.