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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 | |
|---|---|---|---|---|---|---|
551
Avantis US Equity ETF
AVUS
$13.9B
| $5.72M | 0.02% |
90,699
+25,177
| +38% | +$1.48M |
|
552
Blue Owl Capital
OBDC
$5.42B
| $5.69M | 0.02% |
449,299
+39,623
| +10% | +$502K |
|
553
AES
AES
$10.6B
| $5.68M | 0.02% |
241,658
+757
| +0.3% | +$15.7K |
|
554
DuPont de Nemours
DD
$18.6B
| $5.67M | 0.02% |
63,603
+8,230
| +15% | +$646K |
|
555
State Street SPDR S&P Software & Services ETF
XSW
$426M
| $5.66M | 0.02% |
36,708
-3,056
| -8% | -$412K |
|
|
PPLT
556
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $5.66M | 0.02% |
+561,980
| New | +$4.96M |
|
557
Sanofi
SNY
$106B
| $5.63M | 0.02% |
117,020
+21,866
| +23% | +$1.08M |
|
558
JPMorgan Municipal ETF
JMUB
$8.32B
| $5.61M | 0.02% |
101,926
+5,762
| +6% | +$315K |
|
559
Aptiv
APTV
$12B
| $5.61M | 0.02% |
43,029
+34,560
| +408% | +$3.84M |
|
|
PPLI
560
People Inc
PPLI
$3.15B
| $5.58M | 0.02% |
53,933
+2,350
| +5% | +$180K |
|
561
iShares MSCI ACWI ETF
ACWI
$32.4B
| $5.54M | 0.02% |
61,090
-8,897
| -13% | -$760K |
|
562
Snap-on
SNA
$21B
| $5.49M | 0.02% |
32,029
+8,350
| +35% | +$1.4M |
|
563
The Mosaic Company
MOS
$7.03B
| $5.45M | 0.02% |
234,769
+28,581
| +14% | +$575K |
|
564
KBR
KBR
$4.68B
| $5.4M | 0.02% |
174,875
+21,006
| +14% | +$553K |
|
565
Sarepta Therapeutics
SRPT
$1.73B
| $5.38M | 0.02% |
31,539
+3,271
| +12% | +$485K |
|
566
Dick's Sporting Goods
DKS
$18.3B
| $5.37M | 0.02% |
95,325
-17,475
| -15% | -$996K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $5.36M | 0.02% |
803,131
+250,430
| +45% | +$1.35M |
|
568
SLB Ltd
SLB
$78.1B
| $5.32M | 0.02% |
243,358
+58,419
| +32% | +$1.1M |
|
569
Amphenol
APH
$181B
| $5.32M | 0.02% |
162,528
+24,996
| +18% | +$768K |
|
570
Stanley Black & Decker
SWK
$14.4B
| $5.3M | 0.02% |
29,704
+14,646
| +97% | +$2.6M |
|
571
Sprott Physical Silver Trust
PSLV
$12B
| $5.28M | 0.02% |
566,400
+61,289
| +12% | +$526K |
|
572
Tyson Foods
TSN
$21.7B
| $5.25M | 0.02% |
81,651
+55,532
| +213% | +$3.45M |
|
573
Masco
MAS
$16.2B
| $5.23M | 0.02% |
94,962
+19,818
| +26% | +$1.09M |
|
574
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.22M | 0.02% |
166,147
+122,161
| +278% | +$3.83M |
|
575
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.21M | 0.02% |
78,706
+74,392
| +1,724% | +$4.42M |
|
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.