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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 | |
|---|---|---|---|---|---|---|
726
BlackLine
BL
$1.8B
| $3.22M | 0.01% |
24,145
+2,101
| +10% | +$234K |
|
727
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $3.2M | 0.01% |
86,632
-826
| -0.9% | -$25.8K |
|
|
SPLK
728
DELISTED
Splunk Inc
SPLK
| $3.18M | 0.01% |
18,712
-5,640
| -23% | -$1.08M |
|
|
GRMN
729
Garmin
GRMN
$46.8B
| $3.17M | 0.01% |
26,478
+2,235
| +9% | +$248K |
|
730
Moody's
MCO
$84.2B
| $3.17M | 0.01% |
10,923
+4,473
| +69% | +$1.25M |
|
731
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.15M | 0.01% |
34,503
+31,503
| +1,050% | +$2.85M |
|
732
Curtiss-Wright
CW
$27.5B
| $3.14M | 0.01% |
26,968
+540
| +2% | +$57K |
|
733
Coherent
COHR
$53.1B
| $3.11M | 0.01% |
40,911
+5,331
| +15% | +$316K |
|
734
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.1M | 0.01% |
102,700
-9,495
| -8% | -$258K |
|
735
Saic
SAIC
$5.01B
| $3.09M | 0.01% |
32,724
+481
| +1% | +$42.3K |
|
|
SILK
736
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.06M | 0.01% |
48,601
+49
| +0.1% | +$3.04K |
|
737
Cadence Design Systems
CDNS
$93.4B
| $3.06M | 0.01% |
22,381
-2,214
| -9% | -$260K |
|
|
LNW
738
DELISTED
Light & Wonder
LNW
| $3.06M | 0.01% |
73,706
-1,798
| -2% | -$66.2K |
|
739
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $3.06M | 0.01% |
54,313
+18,506
| +52% | +$996K |
|
740
Expeditors International
EXPD
$22.4B
| $3.06M | 0.01% |
32,047
+2,915
| +10% | +$266K |
|
741
MakeMyTrip
MMYT
$4.97B
| $3.05M | 0.01% |
103,261
+751
| +0.7% | +$17.1K |
|
742
NetApp
NTAP
$33.3B
| $3.04M | 0.01% |
45,814
+20,449
| +81% | +$1.08M |
|
743
Roper Technologies
ROP
$37.1B
| $3.03M | 0.01% |
7,044
+1,451
| +26% | +$596K |
|
744
Nelnet
NNI
$4.81B
| $3.02M | 0.01% |
42,471
+7,368
| +21% | +$498K |
|
745
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $3.02M | 0.01% |
115,951
-46,060
| -28% | -$1.18M |
|
746
Equinor
EQNR
$91.4B
| $3.02M | 0.01% |
181,621
+70,069
| +63% | +$1.06M |
|
747
TE Connectivity
TEL
$60.2B
| $3.01M | 0.01% |
24,863
-54,033
| -68% | -$5.96M |
|
748
Upland Software
UPLD
$13.1M
| $3M | 0.01% |
6,540
| – | – |
|
749
Brookfield Renewable
BEP
$9.74B
| $2.99M | 0.01% |
69,318
+57,313
| +477% | +$2.2M |
|
750
CMS Energy
CMS
$22.9B
| $2.97M | 0.01% |
48,748
+9,711
| +25% | +$607K |
|
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.