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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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $4.93M | 0.02% |
59,881
+11,787
| +25% | +$921K |
|
|
CURO
602
DELISTED
CURO Group Holdings Corp.
CURO
| $4.89M | 0.02% |
341,079
-113,500
| -25% | -$1.04M |
|
603
MSCI
MSCI
$41.5B
| $4.88M | 0.02% |
10,994
+2,220
| +25% | +$871K |
|
604
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $4.87M | 0.02% |
187,772
+90,179
| +92% | +$2.28M |
|
605
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $4.87M | 0.02% |
45,111
-357
| -0.8% | -$36.3K |
|
606
Southern Copper
SCCO
$139B
| $4.85M | 0.02% |
80,146
+64,484
| +412% | +$3.32M |
|
607
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $4.83M | 0.02% |
95,980
+1,490
| +2% | +$69.3K |
|
608
Prologis
PLD
$136B
| $4.79M | 0.02% |
48,160
+23,465
| +95% | +$2.37M |
|
609
Copart
CPRT
$27.4B
| $4.79M | 0.02% |
150,328
+30,192
| +25% | +$880K |
|
610
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
| $4.78M | 0.02% |
146,224
+33,976
| +30% | +$1.07M |
|
611
Electronic Arts
EA
$52.4B
| $4.76M | 0.02% |
33,214
+17,972
| +118% | +$2.32M |
|
612
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $4.76M | 0.02% |
189,056
+71,796
| +61% | +$1.72M |
|
613
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $4.71M | 0.02% |
158,417
-43,903
| -22% | -$1.36M |
|
614
Alcon
ALC
$33.2B
| $4.69M | 0.02% |
70,897
+10,526
| +17% | +$659K |
|
615
Coty
COTY
$2.33B
| $4.68M | 0.02% |
668,049
+36,800
| +6% | +$190K |
|
616
Eastman Chemical
EMN
$7.73B
| $4.67M | 0.02% |
46,501
+2,268
| +5% | +$210K |
|
617
Annaly Capital Management
NLY
$17B
| $4.66M | 0.02% |
138,216
+3,024
| +2% | +$93.6K |
|
618
Ametek
AME
$54.9B
| $4.64M | 0.02% |
38,363
+14,618
| +62% | +$1.65M |
|
619
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.61M | 0.02% |
109,382
-8,348
| -7% | -$319K |
|
620
Exelon
EXC
$48.3B
| $4.53M | 0.02% |
151,087
+13,855
| +10% | +$409K |
|
621
Amplify Cybersecurity ETF
HACK
$2.65B
| $4.49M | 0.02% |
77,943
+494
| +0.6% | +$24.9K |
|
622
JD.com
JD
$41.6B
| $4.48M | 0.02% |
50,874
-12,376
| -20% | -$1.03M |
|
623
Keysight
KEYS
$52.7B
| $4.47M | 0.02% |
33,812
+23,952
| +243% | +$2.76M |
|
624
Ford
F
$57.6B
| $4.45M | 0.02% |
506,295
+247,093
| +95% | +$2.07M |
|
625
Paycom
PAYC
$7.25B
| $4.45M | 0.02% |
9,816
-2,611
| -21% | -$1.04M |
|
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.