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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Retail ETF
XRT
$448M
| $7.21M | 0.03% |
112,077
+49,850
| +80% | +$2.86M |
|
477
CEVA Inc
CEVA
$978M
| $7.13M | 0.03% |
156,915
-768
| -0.5% | -$31.5K |
|
478
Skyworks Solutions
SWKS
$9.54B
| $7.09M | 0.03% |
46,211
+15,078
| +48% | +$2.21M |
|
479
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $7.08M | 0.03% |
44,496
+7,530
| +20% | +$1.22M |
|
480
Roku
ROKU
$21.2B
| $7.08M | 0.03% |
21,313
-3,795
| -15% | -$996K |
|
|
SWCH
481
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.07M | 0.03% |
432,203
+1,925
| +0.4% | +$30.1K |
|
482
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $7.06M | 0.03% |
262,130
+91,620
| +54% | +$2.32M |
|
483
Invesco DB Agriculture Fund
DBA
$1.23B
| $7.04M | 0.03% |
437,408
-1,834
| -0.4% | -$27.8K |
|
484
McKesson
MCK
$99.6B
| $7.03M | 0.03% |
40,436
+5,685
| +16% | +$947K |
|
485
Alcoa
AA
$11.6B
| $7.02M | 0.03% |
301,672
+2,223
| +0.7% | +$38.7K |
|
486
eBay
EBAY
$50.3B
| $6.99M | 0.03% |
139,052
+7,565
| +6% | +$386K |
|
487
Fortive
FTV
$19.2B
| $6.93M | 0.03% |
129,653
-19,038
| -13% | -$979K |
|
488
Trade Desk
TTD
$8.41B
| $6.87M | 0.03% |
85,940
+19,210
| +29% | +$1.45M |
|
489
Leidos
LDOS
$14.5B
| $6.87M | 0.03% |
65,343
+6,159
| +10% | +$590K |
|
490
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $6.81M | 0.03% |
201,936
+15,602
| +8% | +$492K |
|
491
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.8M | 0.03% |
182,816
+168,755
| +1,200% | +$6.23M |
|
492
J.M. Smucker
SJM
$12.9B
| $6.79M | 0.03% |
58,705
+4,628
| +9% | +$538K |
|
493
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
| $6.78M | 0.03% |
124,948
+120,150
| +2,504% | +$5.93M |
|
494
Invesco Preferred ETF
PGX
$3.8B
| $6.77M | 0.03% |
443,407
+316,234
| +249% | +$4.74M |
|
495
iShares MBS ETF
MBB
$39.1B
| $6.74M | 0.03% |
61,126
+52,000
| +570% | +$5.73M |
|
496
Take-Two Interactive
TTWO
$45.3B
| $6.71M | 0.03% |
32,453
+20,095
| +163% | +$3.51M |
|
|
NID
497
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $6.7M | 0.03% |
482,626
-28,136
| -6% | -$381K |
|
498
Marriott International
MAR
$101B
| $6.69M | 0.03% |
50,738
+5,039
| +11% | +$576K |
|
499
Terex
TEX
$7.88B
| $6.69M | 0.03% |
191,369
+3,924
| +2% | +$116K |
|
500
ING
ING
$95.7B
| $6.67M | 0.03% |
708,412
+8,982
| +1% | +$77.1K |
|
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.