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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 | |
|---|---|---|---|---|---|---|
651
ARK Web x.0 ETF
ARKW
$1.64B
| $4.05M | 0.02% |
27,653
+3,592
| +15% | +$460K |
|
652
CRISPR Therapeutics
CRSP
$4.66B
| $4.05M | 0.02% |
26,471
+1,497
| +6% | +$177K |
|
653
NVR
NVR
$17B
| $4.04M | 0.02% |
994
-97
| -9% | -$403K |
|
654
Spotify
SPOT
$102B
| $4.04M | 0.02% |
12,849
+5,176
| +67% | +$1.46M |
|
|
ATNX
655
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.01M | 0.02% |
18,149
-70
| -0.4% | -$17.2K |
|
656
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $4.01M | 0.02% |
71,947
-4,452
| -6% | -$248K |
|
657
Steris
STE
$21.3B
| $3.99M | 0.02% |
21,003
+1,602
| +8% | +$299K |
|
|
HZAC
658
DELISTED
Horizon Acquisition Corporation
HZAC
| $3.98M | 0.02% |
+398,174
| New | +$3.99M |
|
|
BSCN
659
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.98M | 0.02% |
181,827
+60,642
| +50% | +$1.33M |
|
660
Criteo
CRTO
$1.06B
| $3.96M | 0.02% |
193,004
-22,651
| -11% | -$379K |
|
661
Navigator Holdings
NVGS
$1.32B
| $3.94M | 0.02% |
359,060
+29,768
| +9% | +$252K |
|
|
ACIC
662
DELISTED
Atlas Crest Investment Corp.
ACIC
| $3.92M | 0.02% |
+390,272
| New | +$3.95M |
|
|
XRLV
663
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $3.91M | 0.02% |
94,243
-30,268
| -24% | -$1.21M |
|
664
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
| $3.88M | 0.02% |
50,363
-541
| -1% | -$39.4K |
|
665
Arthur J. Gallagher & Co
AJG
$65.4B
| $3.88M | 0.02% |
31,427
+5,816
| +23% | +$662K |
|
|
BNY
666
Bank of New York Mellon
BNY
$107B
| $3.86M | 0.02% |
90,782
+20,437
| +29% | +$785K |
|
667
Kemper
KMPR
$1.75B
| $3.85M | 0.02% |
50,178
+291
| +0.6% | +$20.7K |
|
|
SABA
668
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $3.83M | 0.02% |
348,159
+85,167
| +32% | +$908K |
|
|
MDC
669
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.82M | 0.02% |
86,088
+67,704
| +368% | +$3.02M |
|
670
First Financial Bancorp
FFBC
$3.54B
| $3.81M | 0.02% |
217,469
+1,385
| +0.6% | +$21.7K |
|
671
Select Water Solutions
WTTR
$2.35B
| $3.79M | 0.02% |
923,531
-374
| -0% | -$1.5K |
|
672
O'Reilly Automotive
ORLY
$75.7B
| $3.78M | 0.02% |
125,040
-6,660
| -5% | -$201K |
|
673
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $3.76M | 0.02% |
307,039
+15,484
| +5% | +$180K |
|
674
Trane Technologies
TT
$106B
| $3.76M | 0.02% |
25,932
+3,811
| +17% | +$526K |
|
675
Iron Mountain
IRM
$37.5B
| $3.75M | 0.02% |
127,223
+27,059
| +27% | +$751K |
|
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.