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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 | |
|---|---|---|---|---|---|---|
701
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $3.45M | 0.01% |
104,726
+55,269
| +112% | +$1.73M |
|
702
Microchip Technology
MCHP
$42.6B
| $3.45M | 0.01% |
49,946
+26,042
| +109% | +$1.62M |
|
703
Cintas
CTAS
$84.1B
| $3.45M | 0.01% |
39,116
+5,976
| +18% | +$519K |
|
|
PTRA
704
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.45M | 0.01% |
+311,217
| New | +$3.24M |
|
705
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $3.43M | 0.01% |
44,865
+33,984
| +312% | +$2.32M |
|
706
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $3.41M | 0.01% |
64,923
-2,673
| -4% | -$139K |
|
707
American Express Global Business Travel
GBTG
$4.93B
| $3.41M | 0.01% |
+327,460
| New | +$3.32M |
|
708
Expedia Group
EXPE
$33.4B
| $3.4M | 0.01% |
25,676
+23,417
| +1,037% | +$2.64M |
|
709
Manitowoc
MTW
$522M
| $3.39M | 0.01% |
253,950
+46,613
| +22% | +$497K |
|
710
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $3.39M | 0.01% |
121,054
+70,703
| +140% | +$1.95M |
|
711
iShares MSCI Malaysia ETF
EWM
$307M
| $3.37M | 0.01% |
116,823
-341
| -0.3% | -$9.38K |
|
712
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.37M | 0.01% |
35,450
-8,574
| -19% | -$754K |
|
713
Dollar Tree
DLTR
$23.9B
| $3.34M | 0.01% |
30,934
+22,881
| +284% | +$2.3M |
|
714
Repligen
RGEN
$7.38B
| $3.34M | 0.01% |
17,437
+308
| +2% | +$56K |
|
715
Graham Holdings Company
GHC
$5.09B
| $3.34M | 0.01% |
6,265
-194
| -3% | -$85.9K |
|
716
Loews
L
$24.4B
| $3.33M | 0.01% |
73,927
+1,160
| +2% | +$46.6K |
|
|
AAT
717
American Assets Trust
AAT
$1.5B
| $3.3M | 0.01% |
114,390
-95,159
| -45% | -$2.53M |
|
718
Philips
PHG
$24.3B
| $3.3M | 0.01% |
75,183
+12,352
| +20% | +$510K |
|
719
Plains All American Pipeline
PAA
$17.2B
| $3.3M | 0.01% |
400,594
-3,405
| -0.8% | -$25.9K |
|
720
BP
BP
$110B
| $3.3M | 0.01% |
160,883
-169,924
| -51% | -$3.2M |
|
721
Corteva
CTVA
$58.6B
| $3.29M | 0.01% |
84,927
+27,874
| +49% | +$996K |
|
722
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.28M | 0.01% |
52,928
+5,300
| +11% | +$324K |
|
|
SFBS
723
ServisFirst Bancshares
SFBS
$4.81B
| $3.26M | 0.01% |
80,968
+51,446
| +174% | +$1.99M |
|
724
Magnite
MGNI
$2.74B
| $3.25M | 0.01% |
105,889
-9,037
| -8% | -$137K |
|
725
Innovator US Equity Buffer ETF October
BOCT
$283M
| $3.22M | 0.01% |
107,135
| – | – |
|
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.