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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 | |
|---|---|---|---|---|---|---|
676
Five Below
FIVE
$11.4B
| $3.74M | 0.02% |
21,619
+2,867
| +15% | +$425K |
|
677
PPG Industries
PPG
$26.4B
| $3.74M | 0.02% |
25,884
+1,456
| +6% | +$203K |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $3.73M | 0.02% |
9,620
+5,304
| +123% | +$1.72M |
|
679
Labcorp
LH
$24.7B
| $3.73M | 0.02% |
21,465
+1,776
| +9% | +$307K |
|
680
Hershey
HSY
$36.5B
| $3.72M | 0.02% |
24,421
+1,644
| +7% | +$243K |
|
|
ABMD
681
DELISTED
Abiomed Inc
ABMD
| $3.72M | 0.02% |
11,614
+3,444
| +42% | +$953K |
|
682
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $3.71M | 0.02% |
36,040
+120
| +0.3% | +$12.1K |
|
683
Prudential Financial
PRU
$42.2B
| $3.69M | 0.02% |
47,238
-1,611
| -3% | -$116K |
|
|
BSCP
684
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.69M | 0.02% |
+162,852
| New | +$3.66M |
|
685
Global X FinTech ETF
FINX
$170M
| $3.67M | 0.02% |
78,597
+15,102
| +24% | +$630K |
|
686
Mettler-Toledo International
MTD
$26.9B
| $3.62M | 0.02% |
3,206
+35
| +1% | +$38.4K |
|
687
C.H. Robinson
CHRW
$20.6B
| $3.61M | 0.02% |
38,532
+2,310
| +6% | +$220K |
|
688
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $3.58M | 0.01% |
132,914
+6,756
| +5% | +$176K |
|
689
MSC Industrial Direct
MSM
$7.01B
| $3.58M | 0.01% |
42,413
-1,444
| -3% | -$111K |
|
690
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $3.56M | 0.01% |
25,823
+1,004
| +4% | +$128K |
|
691
Tencent Music
TME
$15.2B
| $3.56M | 0.01% |
184,939
+32,795
| +22% | +$533K |
|
692
Southwest Airlines
LUV
$22.1B
| $3.55M | 0.01% |
76,255
+11,394
| +18% | +$494K |
|
693
iShares China Large-Cap ETF
FXI
$4.22B
| $3.54M | 0.01% |
76,330
+9,946
| +15% | +$454K |
|
694
UGI
UGI
$7.93B
| $3.53M | 0.01% |
101,215
-580
| -0.6% | -$20.3K |
|
695
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
| $3.53M | 0.01% |
49,384
+3,368
| +7% | +$228K |
|
|
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
| $3.52M | 0.01% |
6,418
-2,469
| -28% | -$1.11M |
|
697
Moderna
MRNA
$22.1B
| $3.49M | 0.01% |
33,508
-2,598
| -7% | -$263K |
|
698
Resideo Technologies
REZI
$5.33B
| $3.49M | 0.01% |
164,305
+12,299
| +8% | +$197K |
|
699
EyePoint Inc
EYPT
$1.05B
| $3.48M | 0.01% |
528,468
-1
| -0% | -$5 |
|
700
iShares MSCI China A ETF
CNYA
$203M
| $3.47M | 0.01% |
81,549
-1,822
| -2% | -$72.2K |
|
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.