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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 | |
|---|---|---|---|---|---|---|
626
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
| $4.45M | 0.02% |
150,505
+53,129
| +55% | +$1.5M |
|
627
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
| $4.41M | 0.02% |
80,306
-15,835
| -16% | -$804K |
|
628
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.4M | 0.02% |
159,184
+17,479
| +12% | +$453K |
|
629
Ball Corp
BALL
$17.2B
| $4.38M | 0.02% |
46,937
+3,720
| +9% | +$344K |
|
630
iShares S&P 100 ETF
OEF
$19.7B
| $4.37M | 0.02% |
25,433
+5,179
| +26% | +$846K |
|
631
United Rentals
URI
$69.6B
| $4.36M | 0.02% |
18,748
-816
| -4% | -$172K |
|
632
DraftKings
DKNG
$12B
| $4.36M | 0.02% |
93,616
+30,020
| +47% | +$1.43M |
|
|
ANSS
633
DELISTED
Ansys
ANSS
| $4.33M | 0.02% |
11,914
-222
| -2% | -$74.3K |
|
634
Chewy
CHWY
$9.07B
| $4.29M | 0.02% |
47,741
+4,689
| +11% | +$342K |
|
635
Omnicom Group
OMC
$23.5B
| $4.27M | 0.02% |
68,492
-12,914
| -16% | -$738K |
|
636
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.25M | 0.02% |
43,839
+1,273
| +3% | +$120K |
|
637
Invesco Aerospace & Defense ETF
PPA
$8.35B
| $4.24M | 0.02% |
62,551
+1,682
| +3% | +$104K |
|
638
Toronto Dominion Bank
TD
$197B
| $4.2M | 0.02% |
74,397
+2,622
| +4% | +$133K |
|
639
Liberty Global Class A
LBTYA
$3.36B
| $4.19M | 0.02% |
172,638
-21,915
| -11% | -$488K |
|
640
EOG Resources
EOG
$75.6B
| $4.18M | 0.02% |
83,959
+3,788
| +5% | +$165K |
|
641
Analog Devices
ADI
$179B
| $4.17M | 0.02% |
28,223
+11,359
| +67% | +$1.51M |
|
642
BHP
BHP
$211B
| $4.17M | 0.02% |
70,876
+15,049
| +27% | +$754K |
|
643
Lamb Weston
LW
$7.19B
| $4.16M | 0.02% |
52,794
+1,396
| +3% | +$102K |
|
644
HDFC Bank
HDB
$119B
| $4.15M | 0.02% |
114,644
+28,342
| +33% | +$904K |
|
645
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.14M | 0.02% |
83,262
-11,415
| -12% | -$568K |
|
646
Charles River Laboratories
CRL
$10.8B
| $4.13M | 0.02% |
16,635
+86
| +0.5% | +$20.5K |
|
647
Hillman Solutions
HLMN
$1.58B
| $4.11M | 0.02% |
+392,702
| New | +$3.98M |
|
648
Alphatec Holdings
ATEC
$1.33B
| $4.1M | 0.02% |
282,147
+521
| +0.2% | +$5.5K |
|
|
MUI
649
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.08M | 0.02% |
274,096
-582
| -0.2% | -$8.38K |
|
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $4.06M | 0.02% |
78,066
-33,247
| -30% | -$1.52M |
|
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.