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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $140M | 0.58% |
3,124,798
+133,430
| +4% | +$5.48M |
|
27
Costco
COST
$415B
| $138M | 0.58% |
367,204
+9,514
| +3% | +$3.55M |
|
28
Tesla
TSLA
$1.24T
| $136M | 0.57% |
578,658
+28,752
| +5% | +$4.91M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$186B
| $133M | 0.56% |
1,930,874
+354,850
| +23% | +$22.9M |
|
30
Comcast
CMCSA
$79.1B
| $132M | 0.55% |
2,523,808
+1,149,207
| +84% | +$55.1M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $130M | 0.54% |
1,483,540
+79,740
| +6% | +$6.73M |
|
32
Coca-Cola
KO
$354B
| $126M | 0.53% |
2,307,425
+181,300
| +9% | +$9.37M |
|
33
Intel
INTC
$466B
| $124M | 0.52% |
2,489,725
+186,350
| +8% | +$9.1M |
|
34
AbbVie
ABBV
$458B
| $119M | 0.49% |
1,107,993
+93,570
| +9% | +$8.99M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $119M | 0.49% |
3,870,692
+1,589,203
| +70% | +$46.1M |
|
36
Schwab International Equity ETF
SCHF
$65.6B
| $115M | 0.48% |
6,412,890
+3,692,314
| +136% | +$62.3M |
|
37
AT&T
T
$165B
| $115M | 0.48% |
5,307,615
+481,422
| +10% | +$10.4M |
|
38
Abbott
ABT
$180B
| $114M | 0.48% |
1,045,661
+81,662
| +8% | +$8.88M |
|
39
Pfizer
PFE
$140B
| $110M | 0.46% |
2,997,655
+286,626
| +11% | +$10.5M |
|
40
UnitedHealth
UNH
$382B
| $106M | 0.44% |
301,640
+45,051
| +18% | +$15.1M |
|
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $103M | 0.43% |
2,300,381
+1,659,026
| +259% | +$70.5M |
|
42
Broadcom
AVGO
$1.82T
| $103M | 0.43% |
2,344,660
+333,220
| +17% | +$13M |
|
43
Amgen
AMGN
$203B
| $102M | 0.42% |
443,138
+27,429
| +7% | +$6.32M |
|
44
3M
MMM
$89B
| $102M | 0.42% |
696,349
+132,679
| +24% | +$18.8M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $101M | 0.42% |
857,827
+231,661
| +37% | +$27.3M |
|
46
iShares Gold Trust
IAU
$63B
| $98.7M | 0.41% |
2,723,706
+1,474,021
| +118% | +$52.8M |
|
|
47
TechTarget
TTGT
$246M
| $97.7M | 0.41% |
1,653,063
+1,648,132
| +33,424% | +$85.2M |
|
48
Salesforce
CRM
$134B
| $96.7M | 0.4% |
434,985
+42,673
| +11% | +$10.4M |
|
49
iShares S&P 500 Growth ETF
IVW
$72.5B
| $95.8M | 0.4% |
1,501,008
+287,940
| +24% | +$17.5M |
|
50
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $94.7M | 0.39% |
1,658,788
+14,467
| +0.9% | +$750K |
|
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.