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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 | |
|---|---|---|---|---|---|---|
426
Schwab US TIPS ETF
SCHP
$16.3B
| $8.41M | 0.04% |
271,666
-8,580
| -3% | -$264K |
|
427
Cigna
CI
$76.6B
| $8.35M | 0.03% |
40,163
-27,103
| -40% | -$5.32M |
|
428
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.35M | 0.03% |
230,438
+50,444
| +28% | +$1.73M |
|
|
NIQ
429
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $8.34M | 0.03% |
566,654
-19,526
| -3% | -$281K |
|
430
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $8.31M | 0.03% |
+309,164
| New | +$7.92M |
|
431
Unilever
UL
$131B
| $8.25M | 0.03% |
121,528
+92,365
| +317% | +$6.27M |
|
432
Strategy Inc
MSTR
$33.5B
| $8.18M | 0.03% |
+211,080
| New | +$4.93M |
|
433
Tiziana Life Sciences
TLSA
$114M
| $8.18M | 0.03% |
4,051,084
+60,000
| +2% | +$190K |
|
434
Teladoc Health
TDOC
$1.58B
| $8.15M | 0.03% |
40,786
+14,246
| +54% | +$2.9M |
|
435
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $8.15M | 0.03% |
173,596
-4,959
| -3% | -$219K |
|
436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $8.12M | 0.03% |
537,342
+211,117
| +65% | +$3.08M |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $8.08M | 0.03% |
89,038
+18,987
| +27% | +$1.42M |
|
438
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.07M | 0.03% |
67,299
-46,999
| -41% | -$5.65M |
|
439
Centene
CNC
$31.3B
| $8.07M | 0.03% |
134,717
+21,616
| +19% | +$1.37M |
|
440
Lazard
LAZ
$4.37B
| $8.04M | 0.03% |
190,040
-2,825
| -1% | -$107K |
|
441
Cincinnati Financial
CINF
$28.3B
| $7.94M | 0.03% |
90,978
+8,523
| +10% | +$680K |
|
442
iShares MSCI Ireland ETF
EIRL
$74.9M
| $7.89M | 0.03% |
156,293
+3,274
| +2% | +$150K |
|
443
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $7.84M | 0.03% |
523,914
-33,678
| -6% | -$469K |
|
444
iShares MSCI Sweden ETF
EWD
$522M
| $7.74M | 0.03% |
194,754
-8,918
| -4% | -$338K |
|
|
BSCO
445
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.7M | 0.03% |
343,335
+201,230
| +142% | +$4.48M |
|
446
Franklin Resources
BEN
$16.9B
| $7.68M | 0.03% |
307,825
+1,436
| +0.5% | +$32.1K |
|
447
Sabre
SABR
$656M
| $7.61M | 0.03% |
633,572
+3,381
| +0.5% | +$31.3K |
|
|
SHYF
448
DELISTED
The Shyft Group
SHYF
| $7.59M | 0.03% |
268,393
-6,218
| -2% | -$149K |
|
449
First Solar
FSLR
$21.8B
| $7.56M | 0.03% |
76,019
+2,045
| +3% | +$177K |
|
450
Royal Bank of Canada
RY
$291B
| $7.54M | 0.03% |
91,868
-110
| -0.1% | -$8.51K |
|
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.