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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 | |
|---|---|---|---|---|---|---|
|
K
526
DELISTED
Kellanova
K
| $6.13M | 0.03% |
105,611
-2,292
| -2% | -$138K |
|
|
IBMN
527
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.1M | 0.03% |
216,547
+10,552
| +5% | +$297K |
|
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $6.02M | 0.03% |
82,468
+34,979
| +74% | +$2.39M |
|
|
SPYM
529
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $6.01M | 0.03% |
136,789
+8,932
| +7% | +$372K |
|
|
LMRK
530
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $6.01M | 0.03% |
561,628
-152,744
| -21% | -$1.61M |
|
|
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.99M | 0.02% |
259,470
-184,850
| -42% | -$2.85M |
|
532
Oneok
OKE
$57.2B
| $5.96M | 0.02% |
155,212
+68,220
| +78% | +$2.29M |
|
533
Trip.com Group
TCOM
$28.2B
| $5.92M | 0.02% |
175,952
+4,854
| +3% | +$158K |
|
|
IFLN
534
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $5.89M | 0.02% |
+303,121
| New | +$5.77M |
|
535
Broadridge
BR
$17.8B
| $5.89M | 0.02% |
38,422
+2,738
| +8% | +$397K |
|
536
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $5.89M | 0.02% |
96,807
+50,935
| +111% | +$2.97M |
|
537
Linde
LIN
$235B
| $5.89M | 0.02% |
22,355
+187
| +0.8% | +$45.9K |
|
538
Brown-Forman Class B
BF.B
$12.4B
| $5.87M | 0.02% |
73,766
+8,146
| +12% | +$629K |
|
539
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $5.86M | 0.02% |
101,333
+88,556
| +693% | +$4.89M |
|
540
Match Group
MTCH
$9.08B
| $5.84M | 0.02% |
38,611
-28,895
| -43% | -$3.82M |
|
541
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $5.83M | 0.02% |
117,857
-8,518
| -7% | -$395K |
|
542
Kforce
KFRC
$1.03B
| $5.83M | 0.02% |
+138,539
| New | +$5.48M |
|
543
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $5.82M | 0.02% |
174,190
-4,312
| -2% | -$122K |
|
|
ALXN
544
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.81M | 0.02% |
37,212
+18,909
| +103% | +$2.43M |
|
545
Johnson Controls International
JCI
$86.1B
| $5.81M | 0.02% |
124,349
+11,476
| +10% | +$510K |
|
546
HealthEquity
HQY
$8.23B
| $5.8M | 0.02% |
83,195
-21
| -0% | -$1.31K |
|
547
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
| $5.79M | 0.02% |
33,955
-3,385
| -9% | -$503K |
|
|
DMTK
548
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.75M | 0.02% |
+177,727
| New | +$2.52M |
|
549
Nice
NICE
$5.52B
| $5.74M | 0.02% |
19,853
+1,393
| +8% | +$339K |
|
550
State Street
STT
$50.4B
| $5.72M | 0.02% |
78,579
-205,496
| -72% | -$13.9M |
|
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.