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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 | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$70.6B
| $5.21M | 0.02% |
10,883
+538
| +5% | +$290K |
|
577
Carlisle Companies
CSL
$13.8B
| $5.2M | 0.02% |
33,269
+4,427
| +15% | +$622K |
|
578
Regions Financial
RF
$26.1B
| $5.18M | 0.02% |
321,305
+126,259
| +65% | +$1.83M |
|
579
PACCAR
PCAR
$69.4B
| $5.17M | 0.02% |
89,829
+6,237
| +7% | +$366K |
|
580
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
| $5.16M | 0.02% |
36,461
-3,049
| -8% | -$391K |
|
581
Innovator US Equity Power Buffer ETF August
PAUG
$859M
| $5.15M | 0.02% |
181,949
+36,805
| +25% | +$1.02M |
|
582
AstraZeneca
AZN
$263B
| $5.15M | 0.02% |
51,981
+13,065
| +34% | +$1.38M |
|
583
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $5.15M | 0.02% |
83,200
+74,830
| +894% | +$3.71M |
|
|
IBHE
584
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.14M | 0.02% |
205,875
+11,133
| +6% | +$273K |
|
585
Capital One
COF
$126B
| $5.12M | 0.02% |
51,828
-83
| -0.2% | -$7.06K |
|
586
Goodyear
GT
$2.03B
| $5.11M | 0.02% |
473,735
+73,301
| +18% | +$738K |
|
587
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.11M | 0.02% |
101,702
+42,732
| +72% | +$2.15M |
|
588
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $5.09M | 0.02% |
330,774
+17,941
| +6% | +$265K |
|
589
SolarEdge
SEDG
$2.54B
| $5.09M | 0.02% |
15,939
+1,103
| +7% | +$305K |
|
590
Agnico Eagle Mines
AEM
$72.8B
| $5.08M | 0.02% |
72,015
+64,827
| +902% | +$4.84M |
|
|
RJI
591
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $5.04M | 0.02% |
1,016,208
+606,449
| +148% | +$2.77M |
|
592
Radware
RDWR
$1.25B
| $5.03M | 0.02% |
181,063
+34,463
| +24% | +$861K |
|
593
Consolidated Edison
ED
$41.2B
| $5.01M | 0.02% |
69,475
-1,189
| -2% | -$92.4K |
|
594
SAP
SAP
$202B
| $5.01M | 0.02% |
38,312
+7,489
| +24% | +$967K |
|
595
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $5M | 0.02% |
164,298
+97,092
| +144% | +$2.83M |
|
596
Tetra Tech
TTEK
$8.3B
| $4.99M | 0.02% |
216,240
-55,805
| -21% | -$1.26M |
|
|
BSJL
597
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.99M | 0.02% |
216,702
+17,592
| +9% | +$406K |
|
598
Nordson
NDSN
$16.4B
| $4.96M | 0.02% |
24,788
+2,062
| +9% | +$414K |
|
599
Fair Isaac
FICO
$30B
| $4.94M | 0.02% |
9,662
+306
| +3% | +$142K |
|
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.94M | 0.02% |
56,747
+251
| +0.4% | +$21.5K |
|
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.