We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
iShares Global Infrastructure ETF
IGF
$11B
| $6.62M | 0.03% |
151,745
+27,213
| +22% | +$1.14M |
|
502
iShares Global Tech ETF
IXN
$8.45B
| $6.62M | 0.03% |
131,322
+6,018
| +5% | +$278K |
|
503
Aon
AON
$77.5B
| $6.55M | 0.03% |
30,970
+9,752
| +46% | +$1.99M |
|
|
NVO
504
Novo Nordisk
NVO
$218B
| $6.53M | 0.03% |
187,478
+38,878
| +26% | +$1.34M |
|
505
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $6.52M | 0.03% |
127,619
+28,612
| +29% | +$1.46M |
|
506
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $6.48M | 0.03% |
125,605
+3,797
| +3% | +$196K |
|
507
APA Corp
APA
$12.5B
| $6.46M | 0.03% |
454,113
+384,506
| +552% | +$4.48M |
|
508
Carlyle Secured Lending
CGBD
$712M
| $6.44M | 0.03% |
627,580
-162,817
| -21% | -$1.61M |
|
509
Quest Diagnostics
DGX
$25.2B
| $6.42M | 0.03% |
53,844
+4,050
| +8% | +$494K |
|
510
Invesco Leisure and Entertainment ETF
PEJ
$256M
| $6.41M | 0.03% |
+160,221
| New | +$5.64M |
|
|
TPC
511
Tutor Perini Cor
TPC
$4.57B
| $6.37M | 0.03% |
492,064
+22,570
| +5% | +$305K |
|
512
Tower Semiconductor
TSEM
$26.3B
| $6.34M | 0.03% |
246,457
+8,428
| +4% | +$193K |
|
513
Blackstone Mortgage Trust
BXMT
$2.84B
| $6.29M | 0.03% |
228,374
+184,941
| +426% | +$4.67M |
|
|
RDS.A
514
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.29M | 0.03% |
178,819
+16,195
| +10% | +$506K |
|
|
BSJO
515
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.27M | 0.03% |
251,873
+29,112
| +13% | +$715K |
|
516
Magna International
MGA
$18.2B
| $6.25M | 0.03% |
88,392
+11,911
| +16% | +$701K |
|
517
iShares US Treasury Bond ETF
GOVT
$43.8B
| $6.24M | 0.03% |
229,128
+28,698
| +14% | +$792K |
|
|
HDV
518
iShares Core High Dividend ETF
HDV
$14.5B
| $6.24M | 0.03% |
355,070
+2,875
| +0.8% | +$48.7K |
|
|
FITB
519
Fifth Third Bancorp
FITB
$52.6B
| $6.24M | 0.03% |
226,000
+109,183
| +93% | +$2.76M |
|
520
Best Buy
BBY
$18.2B
| $6.21M | 0.03% |
62,260
+6,799
| +12% | +$760K |
|
|
IBMK
521
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.2M | 0.03% |
235,355
+6,551
| +3% | +$173K |
|
522
Invesco International Dividend Achievers ETF
PID
$915M
| $6.19M | 0.03% |
403,516
-212,658
| -35% | -$3.02M |
|
|
IBMM
523
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.18M | 0.03% |
228,274
+9,382
| +4% | +$254K |
|
524
FirstEnergy
FE
$28.7B
| $6.18M | 0.03% |
202,132
-35,805
| -15% | -$1.07M |
|
|
FISV
525
Fiserv Inc
FISV
$27.3B
| $6.17M | 0.03% |
54,218
+19,291
| +55% | +$2.08M |
|
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.