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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
ICSH icon
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$7.49M 0.03%
148,495
-30,137
-17% -$1.52M
PINS icon
452
Pinterest
PINS
$12.4B
$7.49M 0.03%
113,586
-13,771
-11% -$826K
LOB icon
453
Live Oak Bancshares
LOB
$1.95B
$7.49M 0.03%
157,803
-53,513
-25% -$2.14M
IJJ icon
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.49M 0.03%
86,666
+63,602
+276% +$4.99M
CARR icon
455
Carrier Global
CARR
$57.2B
$7.46M 0.03%
195,933
+21,308
+12% +$771K
FNV icon
456
Franco-Nevada
FNV
$41.4B
$7.46M 0.03%
59,300
+5,058
+9% +$682K
MKC icon
457
McCormick & Company Non-Voting
MKC
$13.4B
$7.45M 0.03%
77,906
+3,558
+5% +$336K
SPMD icon
458
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.44M 0.03%
184,004
+89,889
+96% +$3.33M
OTIS icon
459
Otis Worldwide
OTIS
$27.4B
$7.39M 0.03%
109,754
-13,417
-11% -$870K
NRK icon
460
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$7.35M 0.03%
543,312
+5,652
+1% +$74.1K
GPN icon
461
Global Payments
GPN
$22.1B
$7.35M 0.03%
34,111
+10,146
+42% +$1.89M
BSJM
462
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.34M 0.03%
314,741
+36,578
+13% +$847K
USO icon
463
United States Oil Fund
USO
$2.27B
$7.33M 0.03%
221,991
+17,150
+8% +$509K
HEZU icon
464
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$7.32M 0.03%
234,720
-78,441
-25% -$2.34M
BSCL
465
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.31M 0.03%
345,027
+174,075
+102% +$3.7M
WORK
466
DELISTED
Slack Technologies, Inc.
WORK
$7.3M 0.03%
172,626
-74,799
-30% -$2.53M
RETA
467
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.3M 0.03%
58,993
+4,155
+8% +$546K
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.28M 0.03%
182,238
-7,490
-4% -$289K
JWN
469
DELISTED
Nordstrom
JWN
$7.26M 0.03%
232,997
+181,434
+352% +$3.79M
EQIX icon
470
Equinix
EQIX
$107B
$7.25M 0.03%
10,161
+1,223
+14% +$910K
IJAN icon
471
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$7.25M 0.03%
+284,002
New +$7M
XIFR
472
XPLR Infrastructure LP
XIFR
$1.18B
$7.25M 0.03%
107,984
+51,698
+92% +$3.33M
CBOE icon
473
Cboe Global Markets
CBOE
$29.8B
$7.23M 0.03%
77,667
+30,676
+65% +$2.69M
BSJN
474
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.22M 0.03%
284,304
+28,775
+11% +$720K
ROK icon
475
Rockwell Automation
ROK
$51.4B
$7.21M 0.03%
28,734
+3,322
+13% +$813K
17 18
19
20 21

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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.